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Sectoral/ ThematicAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹17.67

NAV (2026-08-31)

₹1,843.588 Cr

AUM (2026-08-31)

1.73%

EXPENSE RATIO (DIRECT)

2021-11-15

INCEPTION

CQuality · 60.8/100
DSafety · 48.6/100
BCompound · 70.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-13%2.1%17%32%47%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR14.8%23.3th 17.5%
3Y Sharpe Ratio0.6049.55th 0.63
3Y Alpha3.5%59.09th 2.7%
3Y Std Deviation13.8%71.17th (lower is better)15.0%

0.6039

Sharpe Ratio

0.8706

Sortino Ratio

3.5252

Alpha (%)

0.9702

Beta

13.8453

Std Deviation (%)

-17.7778

Max Drawdown (%)

99.3241

Up Capture

89.7294

Down Capture

3.4976

Tracking Error (%)

0.8579

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

14.6959%10.4345%7.5668%6.9859%TOP 25100%
Banks 14.6959%IT - Software 10.4345%Pharmaceuticals & Biotechnology 7.5668%Healthcare Services 6.9859%Finance 5.877%Auto Components 5.8512%Industrial Products 5.8402%Automobiles 5.6546%Retailing 5.3234%Non - Ferrous Metals 3.8367%Ferrous Metals 3.7941%Cement & Cement Products 3.6246%Consumer Durables 2.4868%Leisure Services 2.4663%Realty 2.2874%Other 2.2506%Electrical Equipment 1.7577%Industrial Manufacturing 1.5111%Personal Products 1.3803%Construction 1.3063%Transport Services 1.2578%Aerospace & Defense 1.2331%Transport Infrastructure 1.1742%Agricultural Food & other Products 1.0198%Diversified Metals 0.6898%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.2228%
The Federal Bank Ltd. (Banks)3.5727%
Birlasoft Ltd. (IT - Software)2.8216%
R R Kabel Ltd. (Industrial Products)2.746%
Zensar Technologies Ltd. (IT - Software)2.6773%
S.J.S. Enterprises Ltd. (Auto Components)2.5494%
Karur Vysya Bank Ltd. (Banks)2.5279%
Muthoot Finance Ltd. (Finance)2.4963%
Shaily Engineering Plastics Ltd. (Consumer Durables)2.4868%
TVS Motor Company Ltd. (Automobiles)2.4117%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

34.68

P/E Ratio

5.77

P/B Ratio

0.65

Dividend Yield (%)

55.3

Active Share (%)

0.78

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

98.06%TOP 3100%
Equity 98.06%Debt 0%Cash 2.25%

CHART

Market Cap Split

As of Jul-2026

32.17%32.91%32.38%TOP 397%
Large 32.17%Mid 32.91%Small 32.38%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.