Fund Overview of Aditya Birla Sun Life Business Cycle Fund Direct-idcw
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₹1,758.6 CrAUM
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₹14.33NAV
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1.23%Expense Ratio
Returns of Aditya Birla Sun Life Business Cycle Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.24% | NA | NA |
| 6 Months | 14.72% | NA | NA |
| 1 Year | -2.21% | -2.21% | NA |
| 2 Years | 34.69% | 16.06% | NA |
| 3 Years | 54.46% | 15.59% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.44%other assets or cash equivalents
0.56%Launched on 03 Dec 2021, the fund aims Long term capital appreciation. An equity scheme investing in Indian equity & equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. It manages assets worth ₹1,758.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Business Cycle Fund Direct-idcw
The portfolio allocation consists of 99.44% in equities, 0.56% in other assets or cash equivalents. Managed by Dhaval Joshi, it has delivered a return of -2.21% in the last year, a total return since inception of 12.78%.
Key Metrics of Aditya Birla Sun Life Business Cycle Fund Direct-idcw
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Standard Deviation13.00%
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Sharpe Ratio0.57%
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Alpha-0.36%
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Beta0.95%
Fund Details
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More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Business Cycle Fund Regular-growth
|
₹1,759 | -0.13% | 4.93% | 3.81% | 1.37% | 12.50% |
|
Aditya Birla Sun Life Business Cycle Fund Direct-growth
|
₹1,759 | -0.12% | 5.14% | 4.27% | 2.38% | 13.81% |
|
Aditya Birla Sun Life Business Cycle Fund Regular-idcw
|
₹1,759 | -0.13% | 4.93% | 3.81% | 1.37% | 12.50% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund - Growth |
₹13,479 | ₹25.87 | 21.68% | - | - |
| ICICI Prudential Business Cycle Fund Direct - Growth |
₹13,479 | ₹27.42 | 22.94% | - | - |
| Tata Business Cycle Fund Direct - Growth |
₹2,898 | ₹20.30 | 17.74% | - | - |
| Tata Business Cycle Fund Regular - Growth |
₹2,898 | ₹18.94 | 15.93% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Direct-growth |
₹1,759 | ₹16.37 | 13.81% | - | - |
| Aditya Birla Sun Life Business Cycle Fund Regular-growth |
₹1,759 | ₹15.54 | 12.50% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.40% | ₹147.78 Cr |
| Icici Bank Ltd | Financial | 7.54% | ₹129.41 Cr |
| Icici Bank Ltd | Financial | 7.54% | ₹129.41 Cr |
| Icici Bank Ltd | Financial | 6.41% | ₹115.36 Cr |
| Icici Bank Ltd | Financial | 6.41% | ₹115.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.40% | ₹77.45 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.41% | ₹75.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.41% | ₹75.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹68.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹68.28 Cr |
| State Bank Of India | Financial | 3.69% | ₹66.37 Cr |
| State Bank Of India | Financial | 3.69% | ₹66.37 Cr |
| Hdfc Bank Ltd | Financial | 3.74% | ₹65.80 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹64.38 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹64.38 Cr |
| Hdfc Bank Ltd | Financial | 3.61% | ₹62.01 Cr |
| Hdfc Bank Ltd | Financial | 3.61% | ₹62.01 Cr |
| State Bank Of India | Financial | 3.60% | ₹61.80 Cr |
| State Bank Of India | Financial | 3.60% | ₹61.80 Cr |
| Infosys Ltd | Technology | 3.57% | ₹61.37 Cr |
| Infosys Ltd | Technology | 3.57% | ₹61.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹61.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹61.34 Cr |
| Infosys Ltd | Technology | 3.48% | ₹61.25 Cr |
| Infosys Ltd | Technology | 3.40% | ₹61.16 Cr |
| Infosys Ltd | Technology | 3.40% | ₹61.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.26% | ₹57.37 Cr |
| State Bank Of India | Financial | 3.21% | ₹56.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.28% | ₹56.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.28% | ₹56.28 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹51.26 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹51.26 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹49.77 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹48.84 Cr |
| Bharti Airtel Ltd | Technology | 2.84% | ₹48.84 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹47.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹47.08 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹46.26 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.69% | ₹46.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹45.12 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.46% | ₹43.24 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.30% | ₹41.31 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.30% | ₹41.31 Cr |
| Hcl Technologies Ltd | Technology | 2.20% | ₹39.57 Cr |
| Hcl Technologies Ltd | Technology | 2.20% | ₹39.57 Cr |
| Axis Bank Ltd | Financial | 2.12% | ₹37.33 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹36.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.11% | ₹36.30 Cr |
| Larsen & Toubro Ltd | Industrials | 2.05% | ₹36.08 Cr |
| Hcl Technologies Ltd | Technology | 2.07% | ₹35.56 Cr |
| Hcl Technologies Ltd | Technology | 2.07% | ₹35.56 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.04% | ₹34.99 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.04% | ₹34.99 Cr |
| Jindal Steel & Power Ltd | Materials | 1.94% | ₹34.94 Cr |
| Jindal Steel & Power Ltd | Materials | 1.94% | ₹34.94 Cr |
| Jindal Steel & Power Ltd | Materials | 2.03% | ₹34.84 Cr |
| Jindal Steel & Power Ltd | Materials | 2.03% | ₹34.84 Cr |
| Jindal Steel & Power Ltd | Materials | 1.96% | ₹34.54 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹34.08 Cr |
| Tech Mahindra Ltd | Technology | 1.99% | ₹34.08 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.86% | ₹33.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.86% | ₹33.56 Cr |
| Tech Mahindra Ltd | Technology | 1.82% | ₹32.73 Cr |
| Tech Mahindra Ltd | Technology | 1.82% | ₹32.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹32.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.88% | ₹32.19 Cr |
| Au Small Finance Bank Ltd | Financial | 1.77% | ₹31.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.75% | ₹30.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹30.19 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹30.19 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.76% | ₹30.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.76% | ₹30.17 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹29.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.66% | ₹29.87 Cr |
| Jk Cement Ltd | Materials | 1.69% | ₹29.73 Cr |
| Hcl Technologies Ltd | Technology | 1.69% | ₹29.67 Cr |
| Axis Bank Ltd | Financial | 1.65% | ₹28.29 Cr |
| Axis Bank Ltd | Financial | 1.65% | ₹28.29 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹28.10 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹28.10 Cr |
| Au Small Finance Bank Ltd | Financial | 1.62% | ₹27.82 Cr |
| Au Small Finance Bank Ltd | Financial | 1.62% | ₹27.82 Cr |
| Tech Mahindra Ltd | Technology | 1.58% | ₹27.70 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.53% | ₹27.47 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.53% | ₹27.47 Cr |
| Sbfc Finance Ltd | Financial | 1.52% | ₹27.38 Cr |
| Sbfc Finance Ltd | Financial | 1.52% | ₹27.38 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.50% | ₹26.97 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.50% | ₹26.97 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹26.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹26.72 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.49% | ₹26.23 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹26.02 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹26.02 Cr |
| Sbfc Finance Ltd | Financial | 1.48% | ₹25.44 Cr |
| Sbfc Finance Ltd | Financial | 1.48% | ₹25.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.44% | ₹25.32 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹25.20 Cr |
| Marico Ltd | Consumer Staples | 1.40% | ₹25.20 Cr |
| Ambuja Cements Ltd | Materials | 1.43% | ₹25.19 Cr |
| Sbfc Finance Ltd | Financial | 1.43% | ₹25.13 Cr |
| Lenskart Solutions Ltd. | 1.39% | ₹25.00 Cr | |
| Lenskart Solutions Ltd. | 1.39% | ₹25.00 Cr | |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.45% | ₹24.85 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 1.45% | ₹24.85 Cr |
| Blue Star Ltd | Industrials | 1.38% | ₹24.75 Cr |
| Blue Star Ltd | Industrials | 1.38% | ₹24.75 Cr |
| Marico Ltd | Consumer Staples | 1.42% | ₹24.41 Cr |
| Marico Ltd | Consumer Staples | 1.42% | ₹24.41 Cr |
| Zomato Ltd | Technology | 1.39% | ₹23.95 Cr |
| Zomato Ltd | Technology | 1.39% | ₹23.95 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.35% | ₹23.67 Cr |
| Zomato Ltd | Technology | 1.30% | ₹23.38 Cr |
| Zomato Ltd | Technology | 1.30% | ₹23.38 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹23.34 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.36% | ₹23.34 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.29% | ₹23.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.29% | ₹23.24 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.29% | ₹23.22 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.29% | ₹23.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.32% | ₹23.19 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹23.18 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹23.18 Cr |
| Welspun Corp Ltd | Materials | 1.32% | ₹23.17 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹23.17 Cr |
| Schaeffler India Ltd | Industrials | 1.35% | ₹23.15 Cr |
| Schaeffler India Ltd | Industrials | 1.35% | ₹23.15 Cr |
| Jk Cement Ltd | Materials | 1.35% | ₹23.11 Cr |
| Jk Cement Ltd | Materials | 1.35% | ₹23.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.28% | ₹23.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.28% | ₹23.04 Cr |
| Persistent Systems Ltd | Technology | 1.33% | ₹22.91 Cr |
| Persistent Systems Ltd | Technology | 1.33% | ₹22.91 Cr |
| Jk Cement Ltd | Materials | 1.27% | ₹22.79 Cr |
| Jk Cement Ltd | Materials | 1.27% | ₹22.79 Cr |
| Schaeffler India Ltd | Industrials | 1.29% | ₹22.67 Cr |
| Zomato Ltd | Technology | 1.29% | ₹22.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.25% | ₹22.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.25% | ₹22.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.25% | ₹22.46 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.25% | ₹22.46 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.30% | ₹22.29 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.30% | ₹22.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.29% | ₹22.23 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.29% | ₹22.23 Cr |
| The Federal Bank Ltd | Financial | 1.23% | ₹22.12 Cr |
| The Federal Bank Ltd | Financial | 1.23% | ₹22.12 Cr |
| Schaeffler India Ltd | Industrials | 1.23% | ₹22.12 Cr |
| Schaeffler India Ltd | Industrials | 1.23% | ₹22.12 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹21.74 Cr |
| Axis Bank Ltd | Financial | 1.21% | ₹21.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.23% | ₹21.65 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.19% | ₹21.39 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.19% | ₹21.39 Cr |
| Ultratech Cement Ltd | Materials | 1.22% | ₹21.39 Cr |
| Ultratech Cement Ltd | Materials | 1.24% | ₹21.34 Cr |
| Ultratech Cement Ltd | Materials | 1.24% | ₹21.34 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.24% | ₹21.26 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 1.24% | ₹21.26 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.24% | ₹21.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.24% | ₹21.22 Cr |
| Net Receivables | Unspecified | 1.20% | ₹21.02 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹20.86 Cr |
| Ultratech Cement Ltd | Materials | 1.16% | ₹20.86 Cr |
| Vedanta Ltd | Materials | 1.18% | ₹20.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.17% | ₹20.50 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹20.46 Cr |
| Happy Forgings Ltd. | Materials | 1.13% | ₹20.42 Cr |
| Happy Forgings Ltd. | Materials | 1.13% | ₹20.42 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.15% | ₹20.14 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.12% | ₹20.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.12% | ₹20.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.14% | ₹19.97 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.14% | ₹19.56 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.14% | ₹19.56 Cr |
| Aia Engineering Ltd | Industrials | 1.07% | ₹19.32 Cr |
| Aia Engineering Ltd | Industrials | 1.07% | ₹19.32 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.10% | ₹19.26 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.12% | ₹19.25 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.12% | ₹19.25 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.09% | ₹19.19 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.06% | ₹19.16 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.06% | ₹19.16 Cr |
| V-guard Industries Ltd | Industrials | 1.09% | ₹19.10 Cr |
| Sundram Fasteners Ltd | Industrials | 1.10% | ₹18.97 Cr |
| Sundram Fasteners Ltd | Industrials | 1.10% | ₹18.97 Cr |
| V-guard Industries Ltd | Industrials | 1.10% | ₹18.88 Cr |
| V-guard Industries Ltd | Industrials | 1.10% | ₹18.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.07% | ₹18.75 Cr |
| Sundram Fasteners Ltd | Industrials | 1.06% | ₹18.72 Cr |
| Vedanta Ltd | Materials | 1.09% | ₹18.63 Cr |
| Vedanta Ltd | Materials | 1.09% | ₹18.63 Cr |
| Aia Engineering Ltd | Industrials | 1.06% | ₹18.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹18.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹18.48 Cr |
| Angel One Ltd | Financial | 1.02% | ₹18.44 Cr |
| Angel One Ltd | Financial | 1.02% | ₹18.44 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.04% | ₹18.35 Cr |
| Happy Forgings Ltd. | Materials | 1.07% | ₹18.35 Cr |
| Happy Forgings Ltd. | Materials | 1.07% | ₹18.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹18.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.07% | ₹18.33 Cr |
| Cms Info Systems Ltd | Industrials | 1.04% | ₹18.33 Cr |
| Happy Forgings Ltd. | Materials | 1.04% | ₹18.33 Cr |
| V-guard Industries Ltd | Industrials | 1.01% | ₹18.21 Cr |
| V-guard Industries Ltd | Industrials | 1.01% | ₹18.21 Cr |
| Aia Engineering Ltd | Industrials | 1.06% | ₹18.15 Cr |
| Aia Engineering Ltd | Industrials | 1.06% | ₹18.15 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹18.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.00% | ₹18.07 Cr |
| Sundram Fasteners Ltd | Industrials | 1.00% | ₹18.04 Cr |
| Sundram Fasteners Ltd | Industrials | 1.00% | ₹18.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.05% | ₹18.03 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.05% | ₹18.03 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.00% | ₹18.02 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.00% | ₹18.02 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.05% | ₹17.97 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.05% | ₹17.97 Cr |
| Au Small Finance Bank Ltd | Financial | 0.99% | ₹17.81 Cr |
| Au Small Finance Bank Ltd | Financial | 0.99% | ₹17.81 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.99% | ₹17.78 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.99% | ₹17.78 Cr |
| Adani Power Ltd | Energy & Utilities | 0.98% | ₹17.71 Cr |
| Adani Power Ltd | Energy & Utilities | 0.98% | ₹17.71 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.98% | ₹17.71 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.98% | ₹17.71 Cr |
| Tata Chemicals Ltd | Materials | 1.03% | ₹17.62 Cr |
| Tata Chemicals Ltd | Materials | 1.03% | ₹17.62 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.99% | ₹17.42 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.96% | ₹17.30 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.96% | ₹17.30 Cr |
| Tata Chemicals Ltd | Materials | 0.96% | ₹17.28 Cr |
| Tata Chemicals Ltd | Materials | 0.96% | ₹17.28 Cr |
| Angel One Ltd | Financial | 0.98% | ₹17.23 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.00% | ₹17.16 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.00% | ₹17.16 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.00% | ₹17.13 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.00% | ₹17.13 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.97% | ₹17.13 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹17.10 Cr |
| Ambuja Cements Ltd | Materials | 1.00% | ₹17.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.95% | ₹17.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.95% | ₹17.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹17.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹17.04 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.97% | ₹17.00 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.99% | ₹16.97 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.99% | ₹16.97 Cr |
| Ambuja Cements Ltd | Materials | 0.94% | ₹16.96 Cr |
| Ambuja Cements Ltd | Materials | 0.94% | ₹16.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.94% | ₹16.94 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.94% | ₹16.94 Cr |
| Nocil Ltd | Materials | 0.95% | ₹16.71 Cr |
| Nocil Ltd | Materials | 0.92% | ₹16.64 Cr |
| Nocil Ltd | Materials | 0.92% | ₹16.64 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹16.60 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹16.60 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.95% | ₹16.24 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.95% | ₹16.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.94% | ₹16.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.94% | ₹16.21 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹16.19 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹16.19 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.92% | ₹16.13 Cr |
| Sobha Ltd | Real Estate | 0.91% | ₹16.00 Cr |
| Pi Industries Ltd | Materials | 0.88% | ₹15.93 Cr |
| Pi Industries Ltd | Materials | 0.88% | ₹15.93 Cr |
| Angel One Ltd | Financial | 0.92% | ₹15.77 Cr |
| Angel One Ltd | Financial | 0.92% | ₹15.77 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹15.72 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.87% | ₹15.72 Cr |
| Nocil Ltd | Materials | 0.91% | ₹15.67 Cr |
| Nocil Ltd | Materials | 0.91% | ₹15.67 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹15.64 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹15.64 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹15.48 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.90% | ₹15.48 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹15.42 Cr |
| Sobha Ltd | Real Estate | 0.90% | ₹15.42 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹15.09 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.88% | ₹15.09 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.83% | ₹15.02 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.83% | ₹15.02 Cr |
| Cms Info Systems Ltd | Industrials | 0.87% | ₹14.93 Cr |
| Cms Info Systems Ltd | Industrials | 0.87% | ₹14.93 Cr |
| Cms Info Systems Ltd | Industrials | 0.83% | ₹14.85 Cr |
| Cms Info Systems Ltd | Industrials | 0.83% | ₹14.85 Cr |
| Lic Housing Finance Ltd | Financial | 0.84% | ₹14.75 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹14.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.82% | ₹14.34 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹14.02 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹14.02 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.78% | ₹13.65 Cr |
| Welspun Corp Ltd | Materials | 0.79% | ₹13.58 Cr |
| Welspun Corp Ltd | Materials | 0.79% | ₹13.58 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.74% | ₹13.39 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.74% | ₹13.39 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.74% | ₹13.30 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.74% | ₹13.30 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.75% | ₹13.23 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.77% | ₹13.22 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.77% | ₹13.22 Cr |
| Pi Industries Ltd | Materials | 0.75% | ₹13.21 Cr |
| Reverse Repo | Unspecified | 0.74% | ₹12.71 Cr |
| Reverse Repo | Unspecified | 0.74% | ₹12.71 Cr |
| Reverse Repo | Unspecified | 0.70% | ₹12.35 Cr |
| Reverse Repo | Unspecified | 0.64% | ₹11.57 Cr |
| Reverse Repo | Unspecified | 0.64% | ₹11.57 Cr |
| Persistent Systems Ltd | Technology | 0.59% | ₹10.32 Cr |
| Bandhan Bank Ltd | Financial | 0.57% | ₹9.99 Cr |
| Rhi Magnesita India Ltd | Materials | 0.57% | ₹9.97 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.58% | ₹9.95 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.58% | ₹9.95 Cr |
| Bandhan Bank Ltd | Financial | 0.56% | ₹9.64 Cr |
| Bandhan Bank Ltd | Financial | 0.56% | ₹9.64 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.54% | ₹9.64 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.54% | ₹9.64 Cr |
| Praj Industries Ltd | Industrials | 0.53% | ₹9.34 Cr |
| Tata Chemicals Ltd | Materials | 0.50% | ₹8.76 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.48% | ₹8.45 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.47% | ₹8.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹7.61 Cr |
| Finolex Industries Ltd | Industrials | 0.40% | ₹7.12 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.40% | ₹6.95 Cr |
| Finolex Industries Ltd | Industrials | 0.40% | ₹6.91 Cr |
| Finolex Industries Ltd | Industrials | 0.40% | ₹6.91 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.38% | ₹6.89 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.38% | ₹6.89 Cr |
| Xtrackers Hvst Csi500 China A-shs Sc Etf | Unspecified | 0.39% | ₹6.78 Cr |
| Xtrackers Hvst Csi500 China A-shs Sc Etf | Unspecified | 0.39% | ₹6.78 Cr |
| Praj Industries Ltd | Industrials | 0.38% | ₹6.75 Cr |
| Praj Industries Ltd | Industrials | 0.38% | ₹6.75 Cr |
| Xtrackers Hvst Csi500 China A-shs Sc Etf | Unspecified | 0.37% | ₹6.67 Cr |
| Xtrackers Hvst Csi500 China A-shs Sc Etf | Unspecified | 0.37% | ₹6.67 Cr |
| Praj Industries Ltd | Industrials | 0.38% | ₹6.60 Cr |
| Praj Industries Ltd | Industrials | 0.38% | ₹6.60 Cr |
| Finolex Industries Ltd | Industrials | 0.36% | ₹6.49 Cr |
| Finolex Industries Ltd | Industrials | 0.36% | ₹6.49 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.38% | ₹6.46 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.38% | ₹6.46 Cr |
| Dalmia Bharat Ltd | Materials | 0.32% | ₹5.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.32% | ₹5.60 Cr |
| Others Futures | Unspecified | 0.31% | ₹5.50 Cr |
| Others Futures | Unspecified | 0.32% | ₹5.50 Cr |
| Others Futures | Unspecified | 0.32% | ₹5.50 Cr |
| Others Futures | Unspecified | 0.31% | ₹5.50 Cr |
| Others Futures | Unspecified | 0.31% | ₹5.50 Cr |
| Xtrackers Hvst Csi500 China A-shs Sc Etf | Unspecified | 0.31% | ₹5.48 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.30% | ₹5.10 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.30% | ₹5.10 Cr |
| Aditya Infotech Ltd. | Technology | 0.18% | ₹3.07 Cr |
| Aditya Infotech Ltd. | Technology | 0.18% | ₹3.07 Cr |
| Aditya Infotech Ltd. | Technology | 0.17% | ₹3.06 Cr |
| Aditya Infotech Ltd. | Technology | 0.17% | ₹3.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.51 Cr |
| Net Payables | Unspecified | -0.08% | ₹-1.51 Cr |
| Net Payables | Unspecified | -0.36% | ₹-6.25 Cr |
| Net Payables | Unspecified | -0.36% | ₹-6.25 Cr |
Aditya Birla Sun Life Business Cycle Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Business Cycle Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Business Cycle Fund Direct-idcw manages assets worth ₹1,758.6 crore
How has Aditya Birla Sun Life Business Cycle Fund Direct-idcw performed recently?
- 3 Months: -1.24%
- 6 Months: 14.72%
What is the long-term performance of Aditya Birla Sun Life Business Cycle Fund Direct-idcw?
- 3 Years CAGR: 15.59%
- Since Inception: 12.78%
What is the portfolio composition of Aditya Birla Sun Life Business Cycle Fund Direct-idcw?
Equity: 99.44%, Others: 0.56%.
Who manages Aditya Birla Sun Life Business Cycle Fund Direct-idcw?
Aditya Birla Sun Life Business Cycle Fund Direct-idcw is managed by Dhaval Joshi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Business Cycle Fund Direct-idcw?
Latest dividend was declared on 21 Nov 2025 at 9.19% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Business Cycle Fund Direct-idcw?
Large Cap: 56.15%, Mid Cap: 19.69%, Small Cap: 24.17%.
Which are the top companies Aditya Birla Sun Life Business Cycle Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 8.40% of the fund's portfolio
- ICICI Bank Ltd – 7.54% of the fund's portfolio
- ICICI Bank Ltd – 7.54% of the fund's portfolio
- ICICI Bank Ltd – 6.41% of the fund's portfolio
- ICICI Bank Ltd – 6.41% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Business Cycle Fund Direct-idcw focuses on?
- Financial – 152.70% of the fund's portfolio
- Technology – 75.69% of the fund's portfolio
- Industrials – 75.24% of the fund's portfolio
- Consumer Discretionary – 64.00% of the fund's portfolio
- Materials – 58.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


