Aditya Birla Sun Life Business Cycle Fund-Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.1 ↑ 0%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Business Cycle Fund-Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Business Cycle Fund-Direct Growth -2.25% 1.51% 3.07% 3.6% 8.42% 2.48% 13.64%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.06% -0.32% 4.87% 0.55% -0.24% -3.46% -1.12% -10.51% 7.57% -0.7%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.83%

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 LimitedINE237A01036Banks3.09%
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 LtdINE956O01016Retailing1.94%
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 LIMITEDINE732I01021Capital 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 LtdINE15B701018Financial 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 LTDINE0VDM01015Retailing0.84%
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 StkUS1924461023IT - Software1.56%
XTRACKERS HARVEST CSI 500 CHUS23305175490.50%
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
16 June, 202616.1 0%
15 June, 202616.1 1.51%
12 June, 202615.86 1.99%
11 June, 202615.55 -0.77%
10 June, 202615.67 -0.89%
9 June, 202615.81 1.22%
8 June, 202615.62 -0.89%
5 June, 202615.76 0.19%
4 June, 202615.73 0.06%
3 June, 202615.72 0.13%
2 June, 202615.7 0.26%
1 June, 202615.66 -0.95%
29 May, 202615.81 -0.63%
27 May, 202615.91 0.38%
26 May, 202615.85 0.06%
25 May, 202615.84 1.21%
22 May, 202615.65 0.13%
21 May, 202615.63 0.19%
20 May, 202615.6 0%
19 May, 202615.6 0.84%
18 May, 202615.47 -0.45%
15 May, 202615.54 -0.64%
14 May, 202615.64 0.77%
13 May, 202615.52 0.13%
12 May, 202615.5 -2.33%
11 May, 202615.87 -1.24%
8 May, 202616.07 -0.5%
7 May, 202616.15 0.62%
6 May, 202616.05 1.13%
5 May, 202615.87

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 16.1 as on 16 June, 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 16 June, 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 2.48% as on 16 June, 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 13.64% as on 16 June, 2026.