Aditya Birla Sun Life Business Cycle Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.24%
Fund NAV

Fund Overview of Aditya Birla Sun Life Business Cycle Fund Direct-idcw

  • ₹1,758.6 Cr
    AUM
  • ₹14.33
    NAV
  • 1.23%
    Expense Ratio
As on Fri Dec 05, 2025

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
View More
As on Fri Dec 05, 2025

Dividend of Aditya Birla Sun Life Business Cycle Fund Direct-idcw : 9.19%

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%
Large Cap: 56.15%
Mid Cap: 19.69%
Small Cap: 24.17%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.40%
Icici Bank Ltd
7.54%
Icici Bank Ltd
7.54%
Icici Bank Ltd
6.41%
Icici Bank Ltd
6.41%
 
Top Sectors
Financial
152.70%
Technology
75.69%
Industrials
75.24%
Consumer Discretionary
64.00%
Materials
58.10%
Detailed Portfolio Analysis
As on Fri Dec 05, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Business Cycle Fund Direct-idcw

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%.
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%.

The latest dividend was declared on 21 Nov 2025 at 9.19% of face value. Read more
  • Harish Krishnan

    Fund Manager

  • Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

    Manager Education

  • Dhaval Gala

    Fund Manager

  • Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

    Manager Education

  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

Key Metrics of Aditya Birla Sun Life Business Cycle Fund Direct-idcw

  • Standard Deviation
    13.00%
  • Sharpe Ratio
    0.57%
  • Alpha
    -0.36%
  • Beta
    0.95%

Fund Details

Fund Names Aditya Birla Sun Life Business Cycle Fund Direct-idcw
Inception Date 03 Dec 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

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 increase ₹1,759 -0.13% 4.93% 3.81% 1.37% 12.50%
Aditya Birla Sun Life Business Cycle Fund Direct-growth increase ₹1,759 -0.12% 5.14% 4.27% 2.38% 13.81%
Aditya Birla Sun Life Business Cycle Fund Regular-idcw increase ₹1,759 -0.13% 4.93% 3.81% 1.37% 12.50%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Business Cycle Fund - Growth trend ₹13,479 ₹25.87 21.68% - -
ICICI Prudential Business Cycle Fund Direct - Growth trend ₹13,479 ₹27.42 22.94% - -
Tata Business Cycle Fund Direct - Growth trend ₹2,898 ₹20.30 17.74% - -
Tata Business Cycle Fund Regular - Growth trend ₹2,898 ₹18.94 15.93% - -
Aditya Birla Sun Life Business Cycle Fund Direct-growth trend ₹1,759 ₹16.37 13.81% - -
Aditya Birla Sun Life Business Cycle Fund Regular-growth trend ₹1,759 ₹15.54 12.50% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.40%₹147.78 Cr
Icici Bank LtdFinancial7.54%₹129.41 Cr
Icici Bank LtdFinancial7.54%₹129.41 Cr
Icici Bank LtdFinancial6.41%₹115.36 Cr
Icici Bank LtdFinancial6.41%₹115.36 Cr
Kotak Mahindra Bank LtdFinancial4.40%₹77.45 Cr
Kotak Mahindra Bank LtdFinancial4.41%₹75.72 Cr
Kotak Mahindra Bank LtdFinancial4.41%₹75.72 Cr
Kotak Mahindra Bank LtdFinancial3.79%₹68.28 Cr
Kotak Mahindra Bank LtdFinancial3.79%₹68.28 Cr
State Bank Of IndiaFinancial3.69%₹66.37 Cr
State Bank Of IndiaFinancial3.69%₹66.37 Cr
Hdfc Bank LtdFinancial3.74%₹65.80 Cr
Hdfc Bank LtdFinancial3.58%₹64.38 Cr
Hdfc Bank LtdFinancial3.58%₹64.38 Cr
Hdfc Bank LtdFinancial3.61%₹62.01 Cr
Hdfc Bank LtdFinancial3.61%₹62.01 Cr
State Bank Of IndiaFinancial3.60%₹61.80 Cr
State Bank Of IndiaFinancial3.60%₹61.80 Cr
Infosys LtdTechnology3.57%₹61.37 Cr
Infosys LtdTechnology3.57%₹61.37 Cr
Reliance Industries LtdEnergy & Utilities3.41%₹61.34 Cr
Reliance Industries LtdEnergy & Utilities3.41%₹61.34 Cr
Infosys LtdTechnology3.48%₹61.25 Cr
Infosys LtdTechnology3.40%₹61.16 Cr
Infosys LtdTechnology3.40%₹61.16 Cr
Reliance Industries LtdEnergy & Utilities3.26%₹57.37 Cr
State Bank Of IndiaFinancial3.21%₹56.42 Cr
Reliance Industries LtdEnergy & Utilities3.28%₹56.28 Cr
Reliance Industries LtdEnergy & Utilities3.28%₹56.28 Cr
Bharti Airtel LtdTechnology2.85%₹51.26 Cr
Bharti Airtel LtdTechnology2.85%₹51.26 Cr
Bharti Airtel LtdTechnology2.83%₹49.77 Cr
Bharti Airtel LtdTechnology2.84%₹48.84 Cr
Bharti Airtel LtdTechnology2.84%₹48.84 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.62%₹47.08 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.62%₹47.08 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.69%₹46.26 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.69%₹46.26 Cr
Sun Pharmaceutical Industries LtdHealthcare2.57%₹45.12 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.46%₹43.24 Cr
Bluestone Jewellery And Lifestyle Ltd.Consumer Discretionary2.30%₹41.31 Cr
Bluestone Jewellery And Lifestyle Ltd.Consumer Discretionary2.30%₹41.31 Cr
Hcl Technologies LtdTechnology2.20%₹39.57 Cr
Hcl Technologies LtdTechnology2.20%₹39.57 Cr
Axis Bank LtdFinancial2.12%₹37.33 Cr
Larsen & Toubro LtdIndustrials2.11%₹36.30 Cr
Larsen & Toubro LtdIndustrials2.11%₹36.30 Cr
Larsen & Toubro LtdIndustrials2.05%₹36.08 Cr
Hcl Technologies LtdTechnology2.07%₹35.56 Cr
Hcl Technologies LtdTechnology2.07%₹35.56 Cr
Bluestone Jewellery And Lifestyle Ltd.Consumer Discretionary2.04%₹34.99 Cr
Bluestone Jewellery And Lifestyle Ltd.Consumer Discretionary2.04%₹34.99 Cr
Jindal Steel & Power LtdMaterials1.94%₹34.94 Cr
Jindal Steel & Power LtdMaterials1.94%₹34.94 Cr
Jindal Steel & Power LtdMaterials2.03%₹34.84 Cr
Jindal Steel & Power LtdMaterials2.03%₹34.84 Cr
Jindal Steel & Power LtdMaterials1.96%₹34.54 Cr
Tech Mahindra LtdTechnology1.99%₹34.08 Cr
Tech Mahindra LtdTechnology1.99%₹34.08 Cr
Godrej Consumer Products LtdConsumer Staples1.86%₹33.56 Cr
Godrej Consumer Products LtdConsumer Staples1.86%₹33.56 Cr
Tech Mahindra LtdTechnology1.82%₹32.73 Cr
Tech Mahindra LtdTechnology1.82%₹32.73 Cr
Maruti Suzuki India LtdConsumer Discretionary1.88%₹32.19 Cr
Maruti Suzuki India LtdConsumer Discretionary1.88%₹32.19 Cr
Au Small Finance Bank LtdFinancial1.77%₹31.14 Cr
Icici Lombard General Insurance Company LtdFinancial1.75%₹30.77 Cr
Larsen & Toubro LtdIndustrials1.68%₹30.19 Cr
Larsen & Toubro LtdIndustrials1.68%₹30.19 Cr
Icici Lombard General Insurance Company LtdFinancial1.76%₹30.17 Cr
Icici Lombard General Insurance Company LtdFinancial1.76%₹30.17 Cr
Icici Lombard General Insurance Company LtdFinancial1.66%₹29.87 Cr
Icici Lombard General Insurance Company LtdFinancial1.66%₹29.87 Cr
Jk Cement LtdMaterials1.69%₹29.73 Cr
Hcl Technologies LtdTechnology1.69%₹29.67 Cr
Axis Bank LtdFinancial1.65%₹28.29 Cr
Axis Bank LtdFinancial1.65%₹28.29 Cr
Persistent Systems LtdTechnology1.56%₹28.10 Cr
Persistent Systems LtdTechnology1.56%₹28.10 Cr
Au Small Finance Bank LtdFinancial1.62%₹27.82 Cr
Au Small Finance Bank LtdFinancial1.62%₹27.82 Cr
Tech Mahindra LtdTechnology1.58%₹27.70 Cr
Lg Electronics India Ltd.Consumer Discretionary1.53%₹27.47 Cr
Lg Electronics India Ltd.Consumer Discretionary1.53%₹27.47 Cr
Sbfc Finance LtdFinancial1.52%₹27.38 Cr
Sbfc Finance LtdFinancial1.52%₹27.38 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology1.50%₹26.97 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology1.50%₹26.97 Cr
Maruti Suzuki India LtdConsumer Discretionary1.48%₹26.72 Cr
Maruti Suzuki India LtdConsumer Discretionary1.48%₹26.72 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology1.49%₹26.23 Cr
Blue Star LtdIndustrials1.52%₹26.02 Cr
Blue Star LtdIndustrials1.52%₹26.02 Cr
Sbfc Finance LtdFinancial1.48%₹25.44 Cr
Sbfc Finance LtdFinancial1.48%₹25.44 Cr
Maruti Suzuki India LtdConsumer Discretionary1.44%₹25.32 Cr
Marico LtdConsumer Staples1.40%₹25.20 Cr
Marico LtdConsumer Staples1.40%₹25.20 Cr
Ambuja Cements LtdMaterials1.43%₹25.19 Cr
Sbfc Finance LtdFinancial1.43%₹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)Technology1.45%₹24.85 Cr
Cognizant Technology Solutions Corp Forgn. Eq (ctsh)Technology1.45%₹24.85 Cr
Blue Star LtdIndustrials1.38%₹24.75 Cr
Blue Star LtdIndustrials1.38%₹24.75 Cr
Marico LtdConsumer Staples1.42%₹24.41 Cr
Marico LtdConsumer Staples1.42%₹24.41 Cr
Zomato LtdTechnology1.39%₹23.95 Cr
Zomato LtdTechnology1.39%₹23.95 Cr
Shivalik Bimetal Controls LtdIndustrials1.35%₹23.67 Cr
Zomato LtdTechnology1.30%₹23.38 Cr
Zomato LtdTechnology1.30%₹23.38 Cr
Godrej Consumer Products LtdConsumer Staples1.36%₹23.34 Cr
Godrej Consumer Products LtdConsumer Staples1.36%₹23.34 Cr
Ajanta Pharma LtdHealthcare1.29%₹23.24 Cr
Ajanta Pharma LtdHealthcare1.29%₹23.24 Cr
Medi Assist Healthcare Services Ltd.Industrials1.29%₹23.22 Cr
Medi Assist Healthcare Services Ltd.Industrials1.29%₹23.22 Cr
Cg Power & Industrial Solutions LtdIndustrials1.32%₹23.19 Cr
Bharat Forge LtdConsumer Discretionary1.29%₹23.18 Cr
Bharat Forge LtdConsumer Discretionary1.29%₹23.18 Cr
Welspun Corp LtdMaterials1.32%₹23.17 Cr
Blue Star LtdIndustrials1.32%₹23.17 Cr
Schaeffler India LtdIndustrials1.35%₹23.15 Cr
Schaeffler India LtdIndustrials1.35%₹23.15 Cr
Jk Cement LtdMaterials1.35%₹23.11 Cr
Jk Cement LtdMaterials1.35%₹23.11 Cr
Apollo Hospitals Enterprise LtdHealthcare1.28%₹23.04 Cr
Apollo Hospitals Enterprise LtdHealthcare1.28%₹23.04 Cr
Persistent Systems LtdTechnology1.33%₹22.91 Cr
Persistent Systems LtdTechnology1.33%₹22.91 Cr
Jk Cement LtdMaterials1.27%₹22.79 Cr
Jk Cement LtdMaterials1.27%₹22.79 Cr
Schaeffler India LtdIndustrials1.29%₹22.67 Cr
Zomato LtdTechnology1.29%₹22.65 Cr
Shriram Transport Finance Company LtdFinancial1.25%₹22.47 Cr
Shriram Transport Finance Company LtdFinancial1.25%₹22.47 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.25%₹22.46 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.25%₹22.46 Cr
Shivalik Bimetal Controls LtdIndustrials1.30%₹22.29 Cr
Shivalik Bimetal Controls LtdIndustrials1.30%₹22.29 Cr
Apollo Hospitals Enterprise LtdHealthcare1.29%₹22.23 Cr
Apollo Hospitals Enterprise LtdHealthcare1.29%₹22.23 Cr
The Federal Bank LtdFinancial1.23%₹22.12 Cr
The Federal Bank LtdFinancial1.23%₹22.12 Cr
Schaeffler India LtdIndustrials1.23%₹22.12 Cr
Schaeffler India LtdIndustrials1.23%₹22.12 Cr
Axis Bank LtdFinancial1.21%₹21.74 Cr
Axis Bank LtdFinancial1.21%₹21.74 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.23%₹21.65 Cr
Shivalik Bimetal Controls LtdIndustrials1.19%₹21.39 Cr
Shivalik Bimetal Controls LtdIndustrials1.19%₹21.39 Cr
Ultratech Cement LtdMaterials1.22%₹21.39 Cr
Ultratech Cement LtdMaterials1.24%₹21.34 Cr
Ultratech Cement LtdMaterials1.24%₹21.34 Cr
Medi Assist Healthcare Services Ltd.Industrials1.24%₹21.26 Cr
Medi Assist Healthcare Services Ltd.Industrials1.24%₹21.26 Cr
Bharat Forge LtdConsumer Discretionary1.24%₹21.22 Cr
Bharat Forge LtdConsumer Discretionary1.24%₹21.22 Cr
Net ReceivablesUnspecified1.20%₹21.02 Cr
Ultratech Cement LtdMaterials1.16%₹20.86 Cr
Ultratech Cement LtdMaterials1.16%₹20.86 Cr
Vedanta LtdMaterials1.18%₹20.68 Cr
Shriram Transport Finance Company LtdFinancial1.17%₹20.50 Cr
Bharat Forge LtdConsumer Discretionary1.16%₹20.46 Cr
Happy Forgings Ltd.Materials1.13%₹20.42 Cr
Happy Forgings Ltd.Materials1.13%₹20.42 Cr
Godrej Consumer Products LtdConsumer Staples1.15%₹20.14 Cr
Whirlpool Of India LtdConsumer Discretionary1.12%₹20.12 Cr
Whirlpool Of India LtdConsumer Discretionary1.12%₹20.12 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.14%₹19.97 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.14%₹19.56 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.14%₹19.56 Cr
Aia Engineering LtdIndustrials1.07%₹19.32 Cr
Aia Engineering LtdIndustrials1.07%₹19.32 Cr
Ajanta Pharma LtdHealthcare1.10%₹19.26 Cr
Ajanta Pharma LtdHealthcare1.12%₹19.25 Cr
Ajanta Pharma LtdHealthcare1.12%₹19.25 Cr
Whirlpool Of India LtdConsumer Discretionary1.09%₹19.19 Cr
Apl Apollo Tubes LtdIndustrials1.06%₹19.16 Cr
Apl Apollo Tubes LtdIndustrials1.06%₹19.16 Cr
V-guard Industries LtdIndustrials1.09%₹19.10 Cr
Sundram Fasteners LtdIndustrials1.10%₹18.97 Cr
Sundram Fasteners LtdIndustrials1.10%₹18.97 Cr
V-guard Industries LtdIndustrials1.10%₹18.88 Cr
V-guard Industries LtdIndustrials1.10%₹18.88 Cr
Apollo Hospitals Enterprise LtdHealthcare1.07%₹18.75 Cr
Sundram Fasteners LtdIndustrials1.06%₹18.72 Cr
Vedanta LtdMaterials1.09%₹18.63 Cr
Vedanta LtdMaterials1.09%₹18.63 Cr
Aia Engineering LtdIndustrials1.06%₹18.63 Cr
Shriram Transport Finance Company LtdFinancial1.08%₹18.48 Cr
Shriram Transport Finance Company LtdFinancial1.08%₹18.48 Cr
Angel One LtdFinancial1.02%₹18.44 Cr
Angel One LtdFinancial1.02%₹18.44 Cr
Go Digit General Insurance Ltd.Financial1.04%₹18.35 Cr
Happy Forgings Ltd.Materials1.07%₹18.35 Cr
Happy Forgings Ltd.Materials1.07%₹18.35 Cr
Sun Pharmaceutical Industries LtdHealthcare1.07%₹18.33 Cr
Sun Pharmaceutical Industries LtdHealthcare1.07%₹18.33 Cr
Cms Info Systems LtdIndustrials1.04%₹18.33 Cr
Happy Forgings Ltd.Materials1.04%₹18.33 Cr
V-guard Industries LtdIndustrials1.01%₹18.21 Cr
V-guard Industries LtdIndustrials1.01%₹18.21 Cr
Aia Engineering LtdIndustrials1.06%₹18.15 Cr
Aia Engineering LtdIndustrials1.06%₹18.15 Cr
Dr. Lal Pathlabs LtdHealthcare1.00%₹18.07 Cr
Dr. Lal Pathlabs LtdHealthcare1.00%₹18.07 Cr
Sundram Fasteners LtdIndustrials1.00%₹18.04 Cr
Sundram Fasteners LtdIndustrials1.00%₹18.04 Cr
Apl Apollo Tubes LtdIndustrials1.05%₹18.03 Cr
Apl Apollo Tubes LtdIndustrials1.05%₹18.03 Cr
Gokaldas Exports LtdConsumer Discretionary1.00%₹18.02 Cr
Gokaldas Exports LtdConsumer Discretionary1.00%₹18.02 Cr
Dr. Lal Pathlabs LtdHealthcare1.05%₹17.97 Cr
Dr. Lal Pathlabs LtdHealthcare1.05%₹17.97 Cr
Au Small Finance Bank LtdFinancial0.99%₹17.81 Cr
Au Small Finance Bank LtdFinancial0.99%₹17.81 Cr
Go Digit General Insurance Ltd.Financial0.99%₹17.78 Cr
Go Digit General Insurance Ltd.Financial0.99%₹17.78 Cr
Adani Power LtdEnergy & Utilities0.98%₹17.71 Cr
Adani Power LtdEnergy & Utilities0.98%₹17.71 Cr
Lakshmi Machine Works LtdIndustrials0.98%₹17.71 Cr
Lakshmi Machine Works LtdIndustrials0.98%₹17.71 Cr
Tata Chemicals LtdMaterials1.03%₹17.62 Cr
Tata Chemicals LtdMaterials1.03%₹17.62 Cr
Gokaldas Exports LtdConsumer Discretionary0.99%₹17.42 Cr
Ather Energy Ltd.Consumer Discretionary0.96%₹17.30 Cr
Ather Energy Ltd.Consumer Discretionary0.96%₹17.30 Cr
Tata Chemicals LtdMaterials0.96%₹17.28 Cr
Tata Chemicals LtdMaterials0.96%₹17.28 Cr
Angel One LtdFinancial0.98%₹17.23 Cr
Go Digit General Insurance Ltd.Financial1.00%₹17.16 Cr
Go Digit General Insurance Ltd.Financial1.00%₹17.16 Cr
Whirlpool Of India LtdConsumer Discretionary1.00%₹17.13 Cr
Whirlpool Of India LtdConsumer Discretionary1.00%₹17.13 Cr
Apl Apollo Tubes LtdIndustrials0.97%₹17.13 Cr
Ambuja Cements LtdMaterials1.00%₹17.10 Cr
Ambuja Cements LtdMaterials1.00%₹17.10 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.95%₹17.08 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.95%₹17.08 Cr
Cg Power & Industrial Solutions LtdIndustrials0.99%₹17.04 Cr
Cg Power & Industrial Solutions LtdIndustrials0.99%₹17.04 Cr
Lakshmi Machine Works LtdIndustrials0.97%₹17.00 Cr
Ather Energy Ltd.Consumer Discretionary0.99%₹16.97 Cr
Ather Energy Ltd.Consumer Discretionary0.99%₹16.97 Cr
Ambuja Cements LtdMaterials0.94%₹16.96 Cr
Ambuja Cements LtdMaterials0.94%₹16.96 Cr
Cg Power & Industrial Solutions LtdIndustrials0.94%₹16.94 Cr
Cg Power & Industrial Solutions LtdIndustrials0.94%₹16.94 Cr
Nocil LtdMaterials0.95%₹16.71 Cr
Nocil LtdMaterials0.92%₹16.64 Cr
Nocil LtdMaterials0.92%₹16.64 Cr
Vedanta LtdMaterials0.92%₹16.60 Cr
Vedanta LtdMaterials0.92%₹16.60 Cr
Lakshmi Machine Works LtdIndustrials0.95%₹16.24 Cr
Lakshmi Machine Works LtdIndustrials0.95%₹16.24 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.94%₹16.21 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.94%₹16.21 Cr
Sobha LtdReal Estate0.90%₹16.19 Cr
Sobha LtdReal Estate0.90%₹16.19 Cr
Ather Energy Ltd.Consumer Discretionary0.92%₹16.13 Cr
Sobha LtdReal Estate0.91%₹16.00 Cr
Pi Industries LtdMaterials0.88%₹15.93 Cr
Pi Industries LtdMaterials0.88%₹15.93 Cr
Angel One LtdFinancial0.92%₹15.77 Cr
Angel One LtdFinancial0.92%₹15.77 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.87%₹15.72 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.87%₹15.72 Cr
Nocil LtdMaterials0.91%₹15.67 Cr
Nocil LtdMaterials0.91%₹15.67 Cr
Pi Industries LtdMaterials0.91%₹15.64 Cr
Pi Industries LtdMaterials0.91%₹15.64 Cr
Gokaldas Exports LtdConsumer Discretionary0.90%₹15.48 Cr
Gokaldas Exports LtdConsumer Discretionary0.90%₹15.48 Cr
Sobha LtdReal Estate0.90%₹15.42 Cr
Sobha LtdReal Estate0.90%₹15.42 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.88%₹15.09 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.88%₹15.09 Cr
Cello World Ltd.Consumer Discretionary0.83%₹15.02 Cr
Cello World Ltd.Consumer Discretionary0.83%₹15.02 Cr
Cms Info Systems LtdIndustrials0.87%₹14.93 Cr
Cms Info Systems LtdIndustrials0.87%₹14.93 Cr
Cms Info Systems LtdIndustrials0.83%₹14.85 Cr
Cms Info Systems LtdIndustrials0.83%₹14.85 Cr
Lic Housing Finance LtdFinancial0.84%₹14.75 Cr
Gujarat Gas LtdEnergy & Utilities0.82%₹14.38 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.82%₹14.34 Cr
Gujarat Gas LtdEnergy & Utilities0.82%₹14.02 Cr
Gujarat Gas LtdEnergy & Utilities0.82%₹14.02 Cr
Cello World Ltd.Consumer Discretionary0.78%₹13.65 Cr
Welspun Corp LtdMaterials0.79%₹13.58 Cr
Welspun Corp LtdMaterials0.79%₹13.58 Cr
Alkyl Amines Chemicals LtdMaterials0.74%₹13.39 Cr
Alkyl Amines Chemicals LtdMaterials0.74%₹13.39 Cr
Gujarat Gas LtdEnergy & Utilities0.74%₹13.30 Cr
Gujarat Gas LtdEnergy & Utilities0.74%₹13.30 Cr
Medi Assist Healthcare Services Ltd.Industrials0.75%₹13.23 Cr
Cello World Ltd.Consumer Discretionary0.77%₹13.22 Cr
Cello World Ltd.Consumer Discretionary0.77%₹13.22 Cr
Pi Industries LtdMaterials0.75%₹13.21 Cr
Reverse RepoUnspecified0.74%₹12.71 Cr
Reverse RepoUnspecified0.74%₹12.71 Cr
Reverse RepoUnspecified0.70%₹12.35 Cr
Reverse RepoUnspecified0.64%₹11.57 Cr
Reverse RepoUnspecified0.64%₹11.57 Cr
Persistent Systems LtdTechnology0.59%₹10.32 Cr
Bandhan Bank LtdFinancial0.57%₹9.99 Cr
Rhi Magnesita India LtdMaterials0.57%₹9.97 Cr
Poonawalla Fincorp LtdFinancial0.58%₹9.95 Cr
Poonawalla Fincorp LtdFinancial0.58%₹9.95 Cr
Bandhan Bank LtdFinancial0.56%₹9.64 Cr
Bandhan Bank LtdFinancial0.56%₹9.64 Cr
Poonawalla Fincorp LtdFinancial0.54%₹9.64 Cr
Poonawalla Fincorp LtdFinancial0.54%₹9.64 Cr
Praj Industries LtdIndustrials0.53%₹9.34 Cr
Tata Chemicals LtdMaterials0.50%₹8.76 Cr
Poonawalla Fincorp LtdFinancial0.48%₹8.45 Cr
Radico Khaitan LtdConsumer Staples0.47%₹8.20 Cr
Sbi Cards & Payments Services LtdFinancial0.43%₹7.61 Cr
Finolex Industries LtdIndustrials0.40%₹7.12 Cr
Vst Tillers Tractors LtdIndustrials0.40%₹6.95 Cr
Finolex Industries LtdIndustrials0.40%₹6.91 Cr
Finolex Industries LtdIndustrials0.40%₹6.91 Cr
Sai Life Sciences Ltd.Healthcare0.38%₹6.89 Cr
Sai Life Sciences Ltd.Healthcare0.38%₹6.89 Cr
Xtrackers Hvst Csi500 China A-shs Sc EtfUnspecified0.39%₹6.78 Cr
Xtrackers Hvst Csi500 China A-shs Sc EtfUnspecified0.39%₹6.78 Cr
Praj Industries LtdIndustrials0.38%₹6.75 Cr
Praj Industries LtdIndustrials0.38%₹6.75 Cr
Xtrackers Hvst Csi500 China A-shs Sc EtfUnspecified0.37%₹6.67 Cr
Xtrackers Hvst Csi500 China A-shs Sc EtfUnspecified0.37%₹6.67 Cr
Praj Industries LtdIndustrials0.38%₹6.60 Cr
Praj Industries LtdIndustrials0.38%₹6.60 Cr
Finolex Industries LtdIndustrials0.36%₹6.49 Cr
Finolex Industries LtdIndustrials0.36%₹6.49 Cr
Sai Life Sciences Ltd.Healthcare0.38%₹6.46 Cr
Sai Life Sciences Ltd.Healthcare0.38%₹6.46 Cr
Dalmia Bharat LtdMaterials0.32%₹5.71 Cr
Sai Life Sciences Ltd.Healthcare0.32%₹5.60 Cr
Others FuturesUnspecified0.31%₹5.50 Cr
Others FuturesUnspecified0.32%₹5.50 Cr
Others FuturesUnspecified0.32%₹5.50 Cr
Others FuturesUnspecified0.31%₹5.50 Cr
Others FuturesUnspecified0.31%₹5.50 Cr
Xtrackers Hvst Csi500 China A-shs Sc EtfUnspecified0.31%₹5.48 Cr
Alkyl Amines Chemicals LtdMaterials0.30%₹5.10 Cr
Alkyl Amines Chemicals LtdMaterials0.30%₹5.10 Cr
Aditya Infotech Ltd.Technology0.18%₹3.07 Cr
Aditya Infotech Ltd.Technology0.18%₹3.07 Cr
Aditya Infotech Ltd.Technology0.17%₹3.06 Cr
Aditya Infotech Ltd.Technology0.17%₹3.06 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.00 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.08%₹-1.51 Cr
Net PayablesUnspecified-0.08%₹-1.51 Cr
Net PayablesUnspecified-0.36%₹-6.25 Cr
Net PayablesUnspecified-0.36%₹-6.25 Cr
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Frequently Asked Questions

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
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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