Aditya Birla Sun Life Business Cycle Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.84 ↑ 1.32%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Business Cycle Fund-Direct Growth 2.25% 1.32% 0.72% 3.12% 5.25% 6.31% 13.07%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.32% 4.87% 0.55% -0.24% -3.46% -1.12% -10.51% 7.57% -0.7% 5.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.58%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.48%
State Bank of IndiaSBIN (INE062A01020)Banks4.07%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.60%
Infosys LimitedINFY (INE009A01021)IT - Software3.18%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.10%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.09%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.53%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.29%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.24%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.94%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.93%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.92%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.90%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.72%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.67%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.66%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.65%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.57%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.56%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables1.52%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.50%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products1.50%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.48%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.44%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.40%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.35%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.34%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.34%
SBFC Finance LtdSBFC (INE423Y01016)Finance1.26%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.22%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.22%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.13%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.12%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.12%
GMR Airport LtdGMRAIRPORT (INE776C01039)Transport Infrastructure1.10%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.10%
Eternal LimitedETERNAL (INE758T01015)Retailing1.09%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.05%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.04%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.03%
ANGEL ONE LIMITEDANGELONE (INE732I01021)Capital Markets1.03%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.03%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.02%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.98%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.98%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.96%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.92%
Pine Labs LtdPINELABS (INE15B701018)Financial Technology (Fintech)0.91%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.90%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance0.89%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.88%
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing0.88%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.85%
MEESHO LTDMEESHO (INE0VDM01015)Retailing0.84%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels0.81%
Medi Assist Healthcare Services LtdMEDIASSIST (INE456Z01021)Insurance0.79%
Sobha LimitedSOBHA (INE671H01015)Realty0.77%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.74%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies0.69%
Gujarat Gas LimitedGUJGASLTD (INE844O01030)Gas0.65%
Hexaware Technologies limitedHEXT (INE093A01041)IT - Software0.64%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.59%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.58%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.53%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.47%
Cognizant Technology Solutions Cl A Com Stk (US1924461023)IT - Software1.56%
XTRACKERS HARVEST CSI 500 CH (US2330517549)0.50%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 202616.84 1.32%
24 July, 202616.62 0%
23 July, 202616.62 -0.66%
22 July, 202616.73 -0.83%
21 July, 202616.87 0.9%
20 July, 202616.72 0.72%
17 July, 202616.6 0.06%
16 July, 202616.59 -0.3%
15 July, 202616.64 0.18%
14 July, 202616.61 -0.42%
13 July, 202616.68 0.06%
10 July, 202616.67 1.09%
9 July, 202616.49 0.86%
8 July, 202616.35 -1.21%
7 July, 202616.55 -0.66%
6 July, 202616.66 0.42%
3 July, 202616.59 -0.24%
2 July, 202616.63 0.91%
1 July, 202616.48 0.06%
30 June, 202616.47 0.43%
29 June, 202616.4 0.43%
25 June, 202616.33 -0.55%
24 June, 202616.42 0.55%
23 June, 202616.33 -0.55%
22 June, 202616.42 0.67%
19 June, 202616.31 0.49%
18 June, 202616.23 0.31%
17 June, 202616.18 0.5%
16 June, 202616.1 0%
15 June, 202616.1

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 16.84 as on 27 July, 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 2.25% as on 27 July, 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 6.31% as on 27 July, 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 13.07% as on 27 July, 2026.