What are the 1-year returns of Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout?

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout has delivered +2.71% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Q: What is the current NAV of Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout?

The latest NAV of Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout is ₹14.53 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹14.53+0.02 (+0.14%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,745 Cr

1Y Return

+2.7%

3Y CAGR

+12.5%

5Y CAGR

Expense

0.95%

Risk

Very High

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

₹14.53+0.14%

1Y Return

+2.7%

3Y CAGR

+12.5%

5Y CAGR

Since Inception

+8.2%

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NAV History

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52-Week NAV Range

₹12.59

₹15.39

69% from 52W low

Fund Information

Sectoral/ThematicEquitySince 08-12-2021

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.7%

Market Cap Split

Large Cap32.2%

Mid Cap32.9%

Small Cap21.1%

Top Holdings

76 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.20%0.0%

State Bank of India

Financial Services

4.05%0.0%

Reliance Industries Ltd

Energy

3.15%-9.9%

HDFC Bank Ltd

Financial Services

2.98%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.72%-11.0%

Bharti Airtel Ltd

Communication Services

2.46%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.42%0.0%

Infosys Ltd

Technology

2.41%-12.2%

Jindal Steel Ltd

Basic Materials

2.30%0.0%

Bharat Forge Ltd

Consumer Cyclical

1.95%0.0%

Sector Allocation

Weight1M Change

Financial Services

27.9%-18%

Consumer Cyclical

16.9%0%

Industrials

12.8%0%

Basic Materials

10.6%+100%

Technology

10.3%-12%

Healthcare

7.0%0%

Consumer Defensive

3.5%-1%

Energy

3.1%-10%

Communication Services

2.5%0%

Utilities

2.2%0%

Real Estate

0.8%0%

Fundamentals

P/E Ratio

28.82

Cat avg: 29.36

P/B Ratio

4.45

Cat avg: 4.46

Dividend Yield

0.73%

Cat avg: 1.20%

Price/Sale

4.00

Price/Cash Flow

26.27

Risk Metrics (3Y)

Sharpe Ratio

0.49

Sortino Ratio

0.74

Std Deviation

14.95%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Business Cycle Dir IDCW-P	1,745	0.95	+2.7%	+12.5%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,745 Cr

Expense Ratio0.95%

Volatility (3Y)14.9%

Sharpe Ratio0.49

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,745 Cr

Expense Ratio0.95%

Volatility (3Y)14.9%

Sharpe Ratio0.49

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.