Aditya Birla Sun Life Business Cycle Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.61 ↓ -0.83%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Business Cycle Fund-Direct Growth -5.22% -0.83% -2.92% -4.06% -4.64% 10.63% 14.5%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------5.99%20.09%20.51%5.37%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.86%3.33%-2.73%0.06%-0.32%4.87%0.55%-0.24%-3.46%-1.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.86%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.41%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.79%
State Bank of IndiaSBIN (INE062A01020)Banks3.69%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.58%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.41%
Infosys LimitedINFY (INE009A01021)IT - Software3.40%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables2.30%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.20%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.94%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.86%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.68%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.66%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.56%
L G Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.53%
SBFC Finance LtdSBFC (INE423Y01016)Finance1.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.48%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.40%
Lenskart Solutions LtdINE956O01016Retailing1.39%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.38%
Eternal LimitedETERNAL (INE758T01015)Retailing1.30%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.29%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance1.29%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.29%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.28%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.27%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.25%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.25%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.23%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.23%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.21%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.19%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.16%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products1.13%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.12%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.07%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.06%
ANGEL ONE LIMITEDANGELONE (INE732I01013)Capital Markets1.02%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.01%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.00%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components1.00%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.00%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.99%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.99%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.98%
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing0.98%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.96%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.96%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.95%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.94%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.94%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.92%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.92%
Sobha LimitedSOBHA (INE671H01015)Realty0.90%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.88%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.87%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.83%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.83%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.74%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.74%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.54%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.38%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.38%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.36%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.17%
Cognizant Technology Solutions Cl A Com StkUS1924461023IT - Software1.50%
XTRACKERS HARVEST CSI 500 CHUS23305175490.37%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Business Cycle Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202615.61
5 March, 202615.74
4 March, 202615.59
2 March, 202615.85
27 February, 202616.08
26 February, 202616.25
25 February, 202616.21
24 February, 202616.13
23 February, 202616.31
20 February, 202616.27
19 February, 202616.24
18 February, 202616.45
17 February, 202616.39
16 February, 202616.35
13 February, 202616.32
12 February, 202616.48
11 February, 202616.56
10 February, 202616.55
9 February, 202616.52
6 February, 202616.27
5 February, 202616.24
4 February, 202616.34
3 February, 202616.3
2 February, 202615.9
30 January, 202616.03
29 January, 202616.01
28 January, 202616.02
27 January, 202615.89
23 January, 202615.9
22 January, 202616.08

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 15.61 as on 6 March, 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 -5.22% as on 6 March, 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 10.63% as on 6 March, 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 14.5% as on 6 March, 2026.