- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.69%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund-Direct Growth | 4.19% | -0.69% | -1.38% | -2.05% | 10.35% | 8.68% | 12.57% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.55% | -0.61% | -1.77% | -6.48% | 0.55% | -13.4% | 4.69% | 12.12% | 15.55% | 13.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.09% | -0.49% | -2.13% | -4.09% | 3.04% | -1.59% | 8.1% | 8.16% | 13.27% | 11.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.1% | -0.28% | 0.76% | -0.34% | 11.62% | 21.41% | 24.25% | 18.68% | 25.98% | 14.82% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 0.9% | -0.52% | -0.99% | -2.51% | 2.23% | 4.49% | 13.03% | 16.01% | 19.85% | 15.13% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.56% | -1.27% | -2.15% | -0.7% | 4.16% | 12.2% | 15.12% | 11.14% | 20.13% | 15.56% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.55% | -0.24% | -3.46% | -1.12% | -10.51% | 7.57% | -0.7% | 5.17% | 3.52% | 3.58% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.65% |
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 % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.22% | DCF |
| 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% | DCF |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.38% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.31% | DCF |
| 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 |
|---|---|---|
| 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 | 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 |
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 17.16 as on 11 September, 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 4.19% as on 11 September, 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 8.68% as on 11 September, 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 12.57% as on 11 September, 2026.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.