- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 6.19% | 0.11% | 0.17% | 3.68% | 11.9% | 10.14% | 14.93% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 5.99% | 20.09% | 20.51% | 5.37% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.87% | 0.55% | -0.24% | -3.46% | -1.12% | -10.51% | 7.57% | -0.7% | 5.17% | 3.52% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.72% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.06% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.22% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.57% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 2.82% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.75% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 2.68% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.55% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.53% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.50% |
| Shaily Engineering Plastics Ltd. | SHAILY (INE151G01028) | Consumer Durables | 2.49% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.41% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.32% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.29% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 2.27% |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 2.24% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.13% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.11% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.10% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.05% |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 2.02% |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.97% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.95% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.84% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.79% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.76% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.76% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.73% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.61% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.59% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.52% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.52% |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.51% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.49% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.47% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.40% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.40% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.39% |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.38% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.31% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.26% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.24% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.23% |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.17% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.16% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.10% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.09% |
| Thomas Cook (India) Ltd. | THOMASCOOK (INE332A01027) | Leisure Services | 1.06% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 1.05% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.02% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.98% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.94% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 0.94% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.90% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.90% |
| Mas Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.88% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.77% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.69% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.04% |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.01% |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Software | 1.23% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Business Cycle Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 17.49 | 0.11% |
| 20 August, 2026 | 17.47 | 0.46% |
| 19 August, 2026 | 17.39 | -0.23% |
| 18 August, 2026 | 17.43 | -0.23% |
| 17 August, 2026 | 17.47 | 0.06% |
| 14 August, 2026 | 17.46 | -0.06% |
| 13 August, 2026 | 17.47 | -0.34% |
| 12 August, 2026 | 17.53 | 0.06% |
| 11 August, 2026 | 17.52 | -0.11% |
| 10 August, 2026 | 17.54 | 0.8% |
| 7 August, 2026 | 17.4 | 0.23% |
| 6 August, 2026 | 17.36 | -0.12% |
| 5 August, 2026 | 17.38 | 0.4% |
| 4 August, 2026 | 17.31 | 0.17% |
| 3 August, 2026 | 17.28 | 1.29% |
| 31 July, 2026 | 17.06 | 0.41% |
| 30 July, 2026 | 16.99 | -0.06% |
| 29 July, 2026 | 17 | 0.95% |
| 28 July, 2026 | 16.84 | 0% |
| 27 July, 2026 | 16.84 | 1.32% |
| 24 July, 2026 | 16.62 | 0% |
| 23 July, 2026 | 16.62 | -0.66% |
| 22 July, 2026 | 16.73 | -0.83% |
| 21 July, 2026 | 16.87 | 0.9% |
| 20 July, 2026 | 16.72 | 0.72% |
| 17 July, 2026 | 16.6 | 0.06% |
| 16 July, 2026 | 16.59 | -0.3% |
| 15 July, 2026 | 16.64 | 0.18% |
| 14 July, 2026 | 16.61 | -0.42% |
| 13 July, 2026 | 16.68 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The latest NAV of Aditya Birla Sun Life Business Cycle Fund-Direct Growth is 17.49 as on 21 August, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are 6.19% as on 21 August, 2026.What are 1 year returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The 1 year returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are 10.14% as on 21 August, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are 14.93% as on 21 August, 2026.