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Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹16.1300 ▲ 1.70%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,791 crJuly - September 2026
1-month range₹14.90 – 16.13
1 year+3.66%rank 120 of 280
3 years+12.73%a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

151617 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.66%avg 5.4%
1 month
+3.33%avg 2.9%
3 months
-1.47%avg -1.9%
6 months
+5.63%avg 3.1%
This year
+3.73%avg 3.2%
1 year
+3.66%avg 3.7% · #120/280
3 years (a year)
+12.73%avg 13.8% · #93/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-5.0-7.4+6.7+1.7+4.6+3.2-1.8-3.2+0.9+5.4+0.5-0.4
2026-2.3+0.3-10.6+9.5+0.1+4.1+3.5+3.5-6.3-1.0+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5761 lines in all
Top 10 stocks28.3%of the fund
Short positions-0.1%sold through derivatives
Net equity97.7%long stocks and derivatives minus shorts

Where the money is

Equity 97.8%Cash & others 2.2%Short -0.1%

Sectors (stocks held)

Banks
12.9%
IT - Software
8.3%
Pharmaceuticals & Biotechnology
8.0%
Finance
7.4%
Industrial Products
7.1%
Auto Components
6.1%
Retailing
6.0%
Automobiles
5.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.8%97.6%+0.23
Short positions-0.1%-0.1%-0.05
Cash & others2.2%2.4%-0.23
Top 10 stocks28.3%28.6%-0.23
Number of stocks57570
New stocks 1
  • Grasim Industries Ltd.1.03%
Stocks sold off 1
  • Ultratech Cement Ltd.was 1.08%
Bought more 2
  • Syrma SGS Technology Ltd.+0.50
  • Sai Life Sciences Ltd.+0.27
Cut back 1
  • Ather Energy Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 57

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.04%
The Federal Bank Ltd.
INE171A01029		Banks3.28%
Shivalik Bimetal Controls Ltd.
INE386D01027		Industrial Products2.92%
R R Kabel Ltd.
INE777K01022		Industrial Products2.76%
Birlasoft Ltd.
INE836A01035		IT - Software2.63%
Shaily Engineering Plastics Ltd.
INE151G01028		Consumer Durables2.59%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology2.57%
Craftsman Automation Ltd.
INE00LO01017		Auto Components2.54%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components2.50%
Karur Vysya Bank Ltd.
INE036D01028		Banks2.49%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.39%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals2.35%
Zensar Technologies Ltd.
INE520A01027		IT - Software2.31%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology2.28%
Muthoot Finance Ltd.
INE414G01012		Finance2.28%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.23%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services2.18%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals2.09%
Ather Energy Ltd.
INE0LEZ01016		Automobiles2.07%
Syrma SGS Technology Ltd.
INE0DYJ01015		Industrial Manufacturing2.05%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing2.04%
Mastek Ltd.
INE759A01021		IT - Software1.94%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.89%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services1.86%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.81%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.74%
Bank of Maharashtra
INE457A01014		Banks1.65%
The Phoenix Mills Ltd.
INE211B01039		Realty1.62%
Shriram Finance Ltd.
INE721A01047		Finance1.57%
Chalet Hotels Ltd.
INE427F01016		Leisure Services1.52%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services1.52%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.48%
Persistent Systems Ltd.
INE262H01021		IT - Software1.45%
Eicher Motors Ltd.
INE066A01021		Automobiles1.41%
Indian Bank
INE562A01011		Banks1.40%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.39%
Honasa Consumer Ltd.
INE0J5401028		Personal Products1.38%
Eternal Ltd.
INE758T01015		Retailing1.36%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products1.36%
Larsen & Toubro Ltd.
INE018A01030		Construction1.30%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.28%
Meesho Ltd.
INE0VDM01015		Retailing1.22%
Delhivery Ltd.
INE148O01028		Transport Services1.11%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure1.10%
Thomas Cook (India) Ltd.
INE332A01027		Leisure Services1.09%
Pricol Ltd.
INE726V01018		Auto Components1.06%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products1.03%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.96%
Bajaj Finance Ltd.
INE296A01032		Finance0.95%
L&T Finance Ltd.
INE498L01015		Finance0.92%
Procter & Gamble Health Ltd.
INE199A01012		Pharmaceuticals & Biotechnology0.92%
Sundaram Finance Ltd.
INE660A01013		Finance0.87%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.85%
Mas Financial Services Ltd.
INE348L01012		Finance0.81%
Sobha Ltd.
INE671H01015		Realty0.71%
Vedanta Ltd.
INE205A01025		Diversified Metals0.70%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.14%

Debt, money market and cash 3

HoldingSector / type% of fund
Cognizant Technology Solutions Corporation
US1924461023		IT - Software1.33%
TREPS–0.69%
Margin amount for Derivative positions–0.32%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-18.01%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹1,791 cr across all plans · this plan ₹1,710 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)149296
ISININF209KB12D6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.1500+4.64%
Direct · IDCW₹15.0100-1.64%
Regular · IDCW₹14.1100-2.69%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
Aditya Birla Sun Life Business Cycle Fund+3.66%+12.73%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth today?

₹16.1300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth?

1 year: 3.66%, 3 years: 12.73% a year

How does Aditya Birla Sun Life Business Cycle Fund rank in its category?

120 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.