- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.97%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | -0.36% | -0.97% | -3.3% | -6.55% | -0.42% | 5.26% | 11.65% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.24% | -3.46% | -1.12% | -10.51% | 7.57% | -0.7% | 5.17% | 3.52% | 3.58% | -5.64% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.95% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.16% | DCF |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.45% | |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 3.00% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 2.73% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 2.64% | |
| Shaily Engineering Plastics Ltd. | SHAILY (INE151G01028) | Consumer Durables | 2.59% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 2.58% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.56% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.50% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.36% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 2.36% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.33% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.32% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.32% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 2.31% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.30% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.21% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 2.12% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.09% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.05% | |
| Mastek Ltd. | MASTEK (INE759A01021) | IT - Software | 2.03% | |
| Narayana Hrudayalaya Ltd. | NH (INE410P01011) | Healthcare Services | 1.85% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.84% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.81% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.75% | |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 1.67% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.66% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.60% | |
| Syrma SGS Technology Ltd. | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.55% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.52% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.49% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.47% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.46% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.44% | |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.44% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.40% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.31% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.30% | DCF |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.29% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.28% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.26% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.16% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.08% | |
| Thomas Cook (India) Ltd. | THOMASCOOK (INE332A01027) | Leisure Services | 1.07% | |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.07% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 1.04% | |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 1.03% | |
| GMR Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.02% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.97% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.93% | |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.89% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.85% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.85% | |
| Mas Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.81% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.71% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.68% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 0.01% | |
| Cognizant Technology Solutions Corporation | (US1924461023) | IT - Software | 1.39% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Business Cycle Fund-Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 16.41 | -0.97% |
| 30 September, 2026 | 16.57 | -0.24% |
| 29 September, 2026 | 16.61 | -0.48% |
| 28 September, 2026 | 16.69 | -1.77% |
| 25 September, 2026 | 16.99 | 0.12% |
| 24 September, 2026 | 16.97 | -1.34% |
| 23 September, 2026 | 17.20 | 0.76% |
| 22 September, 2026 | 17.07 | -0.35% |
| 21 September, 2026 | 17.13 | 0.06% |
| 18 September, 2026 | 17.12 | 1.42% |
| 17 September, 2026 | 16.88 | 0.54% |
| 16 September, 2026 | 16.79 | 0.06% |
| 15 September, 2026 | 16.78 | -2.21% |
| 11 September, 2026 | 17.16 | -0.69% |
| 10 September, 2026 | 17.28 | -0.35% |
| 9 September, 2026 | 17.34 | -0.12% |
| 8 September, 2026 | 17.36 | 0.06% |
| 7 September, 2026 | 17.35 | -0.29% |
| 4 September, 2026 | 17.40 | -0.57% |
| 3 September, 2026 | 17.50 | 0.46% |
| 2 September, 2026 | 17.42 | -0.8% |
| 1 September, 2026 | 17.56 | -0.62% |
| 31 August, 2026 | 17.67 | -0.11% |
| 28 August, 2026 | 17.69 | 0.68% |
| 27 August, 2026 | 17.57 | -0.11% |
| 26 August, 2026 | 17.59 | 0.4% |
| 25 August, 2026 | 17.52 | 0% |
| 24 August, 2026 | 17.52 | 0.17% |
| 21 August, 2026 | 17.49 | 0.11% |
| 20 August, 2026 | 17.47 |
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 16.41 as on 1 October, 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 -0.36% as on 1 October, 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 5.26% as on 1 October, 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 11.65% as on 1 October, 2026.What are top 10 holdings of Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
Top 10 holdings of Aditya Birla Sun Life Business Cycle Fund-Direct Growth are:- ICICI Bank Ltd.
- The Federal Bank Ltd.
- R R Kabel Ltd.
- Shivalik Bimetal Controls Ltd.
- Birlasoft Ltd.
- Shaily Engineering Plastics Ltd.
- S.J.S. Enterprises Ltd.
- Craftsman Automation Ltd.
- Karur Vysya Bank Ltd.
- TVS Motor Company Ltd.
- Zensar Technologies Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Business Cycle Fund-Direct Growth?
Aditya Birla Sun Life Business Cycle Fund-Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.