Aditya Birla Sun Life Business Cycle Fund-Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.55 ↓ -0.66%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Business Cycle Fund-Direct Growth 0.49% -0.66% 0.49% 5.01% 11.22% 2.54% 13.56%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 -0.24%

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
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 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

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 16.55 as on 7 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 0.49% as on 7 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 2.54% as on 7 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 13.56% as on 7 July, 2026.