Aditya Birla Sun Life Business Cycle Fund
Direct · Growth
· AMFI 149295
₹17.48
+7.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.29 on 11 November 2025 to ₹17.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.56%
- Since 1 October 2026
- Fund size
- ₹1,725 crore
- Started
- 3 December 2021
- Exit load
- 1% if sold within 30 days
- Compared against
- BSE 500 TRI
- Plan
- Direct · Growth
- Companies held
- 58
- 61 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Aditya Birla Sun Life Business Cycle Fund32%27%38%
Industries
- Financial20%
- Consumer Discretionary19%
- Materials15%
- Industrials14%
- Healthcare14%
- Technology12%
- Consumer Staples2%
- Real Estate2%
Top companies
10 of 58 companies · holdings as at 29 September 2026
- 14.0%
ICICI Bank Ltd
LargeFinancial
- 23.3%
The Federal Bank Ltd
MidFinancial
- 32.9%
Shivalik Bimetal Controls Ltd
SmallIndustrials
- 42.8%
R R Kabel Ltd.
SmallIndustrials
- 52.6%
Birlasoft Ltd
SmallTechnology
- 62.6%
Shaily Engineering Plastics Ltd
SmallMaterials
- 72.6%
Sai Life Sciences Ltd.
SmallHealthcare
- 82.5%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 92.5%
S.J.S Enterprises Ltd
SmallConsumer Discretionary
- 102.5%
Karur Vysya Bank Ltd
SmallFinancial
Show all 58
- 112.4%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 122.4%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 132.3%
Zensar Technologies Ltd
SmallTechnology
- 142.3%
Ajanta Pharma Ltd
MidHealthcare
- 152.3%
Muthoot Finance Ltd
LargeFinancial
- 162.2%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 172.2%
Thyrocare Technologies Ltd
SmallHealthcare
- 182.1%
Jindal Steel & Power Ltd
LargeMaterials
- 192.1%
Ather Energy Ltd.
MidConsumer Discretionary
- 202.0%
Syrma SGS Technology Ltd
SmallTechnology
- 212.0%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 221.9%
Mastek Ltd
SmallTechnology
- 231.9%
JSW Steel Ltd
LargeMaterials
- 241.9%
Narayana Hrudayalaya Ltd
MidHealthcare
- 251.8%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 261.7%
Hindalco Industries Ltd
LargeMaterials
- 271.7%
Bank of Maharashtra
MidFinancial
- 281.6%
Phoenix Mills Ltd
MidReal Estate
- 291.6%
Shriram Transport Finance Company Ltd
LargeFinancial
- 301.5%
Chalet Hotels Ltd
SmallConsumer Discretionary
- 311.5%
Fortis Healthcare Ltd
MidHealthcare
- 321.5%
JK Cement Ltd
MidMaterials
- 331.5%
Persistent Systems Ltd
MidTechnology
- 341.4%
Eicher Motors Ltd
LargeConsumer Discretionary
- 351.4%
Indian Bank
LargeFinancial
- 361.4%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 371.4%
Honasa Consumer Ltd.
SmallConsumer Staples
- 381.4%
Zomato Ltd
LargeTechnology
- 391.4%
APL Apollo Tubes Ltd
MidIndustrials
- 401.3%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)
AbroadTechnology
- 411.3%
Larsen & Toubro Ltd
LargeIndustrials
- 421.3%
Bharat Electronics Ltd
LargeIndustrials
- 431.2%
Meesho Ltd.
MidConsumer Discretionary
- 441.1%
Delhivery Ltd
SmallIndustrials
- 451.1%
GMR Airports Infrastructure Ltd
MidIndustrials
- 461.1%
Thomas Cook (India) Ltd
SmallConsumer Discretionary
- 471.1%
Pricol Ltd
SmallConsumer Discretionary
- 481.0%
Grasim Industries Ltd
LargeMaterials
- 491.0%
Marico Ltd
MidConsumer Staples
- 500.9%
Bajaj Finance Ltd
LargeFinancial
- 510.9%
L&T Finance Holdings Ltd
MidFinancial
- 520.9%
Procter & Gamble Health Ltd
SmallHealthcare
- 530.9%
Sundaram Finance Ltd
MidFinancial
- 540.8%
Ambuja Cements Ltd
MidMaterials
- 550.8%
Mas Financial Services Ltd
SmallFinancial
- 560.7%
Sobha Ltd
SmallReal Estate
- 570.7%
Vedanta Ltd
MidMaterials
- 580.0%
Kirloskar Brothers Ltd
SmallIndustrials
What does it cost?
1.56% a year: ₹156 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 30 days
How has it done?
- 1 year
- +7.3%
- 3 years, per year
- +14.3%
- 5 years, per year
- Too young
Worst fall so far: −17.8% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.65% to 1.56% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 September 2026Fee moved between 1.64% and 1.65% a year (3 changes, 15 Sep – 28 Sep 2026).
- 1 September 2026Fee changed from 1.73% to 1.64% a year.
- 26 August 2026Fee moved between 1.73% and 1.74% a year (3 changes, 10 Aug – 26 Aug 2026).
Show all 65
- 1 August 2026Fee changed from 1.81% to 1.74% a year.
- 27 July 2026Fee moved between 1.81% and 1.84% a year (8 changes, 8 Jun – 27 Jul 2026).
- 1 June 2026Fee changed from 1.12% to 1.83% a year.
- 30 May 2026Fee changed from 3.53% to 1.12% a year.
- 29 May 2026Fee changed from 1.12% to 3.53% a year.
- 28 May 2026Fee changed from 1.19% to 1.12% a year.
- 27 May 2026Fee changed from 1.25% to 1.19% a year.
- 26 May 2026Fee changed from 1.30% to 1.25% a year.
- 25 May 2026Fee changed from 1.12% to 1.30% a year.
- 23 May 2026Fee changed from 1.75% to 1.12% a year.
- 22 May 2026Fee changed from 2.08% to 1.75% a year.
- 21 May 2026Fee changed from 1.35% to 2.08% a year.
- 20 May 2026Fee changed from 2.42% to 1.35% a year.
- 19 May 2026Fee changed from 5.53% to 2.42% a year.
- 18 May 2026Fee changed from 1.13% to 5.53% a year.
- 16 May 2026Fee changed from 1.57% to 1.13% a year.
- 15 May 2026Fee changed from 1.73% to 1.57% a year.
- 14 May 2026Fee changed from 2.29% to 1.73% a year.
- 13 May 2026Fee changed from 5.25% to 2.29% a year.
- 12 May 2026Fee changed from 5.52% to 5.25% a year.
- 11 May 2026Fee changed from 1.12% to 5.52% a year.
- 9 May 2026Fee changed from 2.70% to 1.12% a year.
- 8 May 2026Fee changed from 3.91% to 2.70% a year.
- 7 May 2026Fee changed from 7.91% to 3.91% a year.
- 5 May 2026Fee changed from 1.12% to 7.91% a year.
- 4 May 2026Fee moved between 1.12% and 1.16% a year (8 changes, 3 Dec 2025 – 4 May 2026).
- 27 November 2025Fee changed from 1.22% to 1.15% a year.
- 26 November 2025Fee moved between 1.22% and 1.24% a year (7 changes, 28 Sep – 26 Nov 2025).
- 21 August 2025Fee changed from 1.15% to 1.23% a year.
- 28 July 2025Fee moved between 1.14% and 1.17% a year (20 changes, 27 Jan – 28 Jul 2025).
- 23 January 2025Fee changed from 1.01% to 1.15% a year.
- 10 January 2025Fee moved between 0.96% and 1.01% a year (9 changes, 25 Oct 2024 – 10 Jan 2025).
- 17 October 2024Fee moved between 0.95% and 0.96% a year (3 changes, 4 Oct – 17 Oct 2024).
- 22 August 2024Fee changed from 0.89% to 0.95% a year.
- 19 August 2024Fee moved between 0.89% and 0.94% a year (9 changes, 7 Jun – 19 Aug 2024).
- 5 June 2024Fee moved between 0.93% and 0.95% a year (7 changes, 18 Apr – 5 Jun 2024).
- 1 April 2024Fee changed from 1.30% to 0.94% a year.
- 22 March 2024Fee moved between 1.28% and 1.31% a year (4 changes, 4 Mar – 22 Mar 2024).
- 1 March 2024Fee changed from 1.12% to 1.29% a year.
- 23 February 2024Fee changed from 0.95% to 1.12% a year.
- 22 February 2024Fee moved between 0.95% and 0.96% a year (3 changes, 16 Feb – 22 Feb 2024).
- 24 January 2024Fee changed from 0.85% to 0.96% a year.
- 1 January 2024Fee moved between 0.85% and 0.89% a year (9 changes, 23 Oct 2023 – 1 Jan 2024).
- 20 October 2023Fee moved between 0.88% and 0.93% a year (23 changes, 18 May – 20 Oct 2023).
- 6 April 2023Fee changed from 1.08% to 0.89% a year.
- 13 March 2023Fee changed from 1.07% to 1.08% a year.
- 23 February 2023Fee changed from 0.45% to 1.07% a year.
- 30 January 2023Fee changed from 0.35% to 0.45% a year.
- 27 January 2023Fee moved between 0.31% and 0.35% a year (4 changes, 6 Jan – 27 Jan 2023).
- 28 December 2022Fee moved between 0.28% and 0.31% a year (4 changes, 24 Nov – 28 Dec 2022).
- 23 November 2022Fee changed from 0.41% to 0.28% a year.
- 18 October 2022Fee moved between 0.39% and 0.42% a year (13 changes, 27 Jul – 18 Oct 2022).
- 26 July 2022Fee changed from 0.50% to 0.42% a year.
- 18 July 2022Fee moved between 0.50% and 0.53% a year (7 changes, 13 Jun – 18 Jul 2022).
- 10 June 2022Fee changed from 0.39% to 0.51% a year.
- 31 May 2022Fee moved between 0.38% and 0.40% a year (3 changes, 26 May – 31 May 2022).
- 25 May 2022Fee changed from 0.28% to 0.40% a year.
- 16 May 2022Fee moved between 0.24% and 0.29% a year (20 changes, 2 Feb – 16 May 2022).
- 24 January 2022Fee changed from 0.31% to 0.24% a year.
- 21 January 2022Fee moved between 0.30% and 0.31% a year (4 changes, 5 Jan – 21 Jan 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026