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3 Year return

20.13%
Launched on November 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1771.06 Cr.

Expense Ratio

1.19% (inclusive of GST)

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd8.47%
Kotak Mahindra Bank Ltd5.76%
Reliance Industries Ltd5.29%
HDFC Bank Ltd3.64%
Infosys Ltd3.53%
Others73.31%
Other Holdings% of Asset
Sun Pharmaceutical Industries Ltd2.81%
Bharti Airtel Ltd2.81%
Axis Bank Ltd2.40%
Mahindra & Mahindra Ltd2.29%
State Bank of India2.17%
ICICI Lombard General Insurance Company Ltd2.04%
Larsen & Toubro Ltd1.92%
Jindal Steel & Power Ltd1.83%
AU Small Finance Bank Ltd1.82%
J K Cements Ltd1.78%
HCL Technologies Ltd1.66%
CG Power & Industrial Solutions Ltd1.63%
Maruti Suzuki India Ltd1.60%
SBFC Finance Ltd1.57%
Welspun Corp Ltd1.53%
Cholamandalam Investment & Finance Company Ltd1.43%
Tech Mahindra Ltd1.33%
Ambuja Cements Ltd1.33%
Radico Khaitan Ltd1.21%
UltraTech Cement Ltd1.18%
Vedanta Ltd1.18%
Godrej Consumer Products Ltd1.17%
Shriram Finance Ltd1.15%
Shivalik Bimetal Controls Ltd1.13%
Bharat Forge Ltd1.12%
Schaeffler India Ltd1.11%
Waaree Energies Ltd1.11%
AIA Engineering Ltd1.10%
Hindustan Petroleum Corporation Ltd1.10%
Ajanta Pharma Ltd1.10%
Eternal Ltd1.08%
Whirlpool of India Ltd1.05%
V-Guard Industries Ltd1.04%
CMS Info Systems Ltd1.02%
Sundram Fasteners Ltd1.01%
Apollo Hospitals Enterprise Ltd1.01%
Gokaldas Exports Ltd1.01%
Blue Star Ltd0.99%
Cipla Ltd0.93%
NOCIL Ltd0.92%
Angel One Ltd0.89%
LIC Housing Finance Ltd0.88%
Happy Forgings Ltd0.86%
Gujarat Gas Ltd0.86%
Sobha Ltd0.77%
Sona BLW Precision Forgings Ltd0.76%
Vishal Mega Mart Ltd0.74%
Cello World Ltd0.73%
LMW Ltd0.69%
Persistent Systems Ltd0.62%
APL Apollo Tubes Ltd0.57%
Bandhan Bank Ltd0.57%
Poonawalla Fincorp Ltd0.54%
Praj Industries Ltd0.53%
RHI Magnesita India Ltd0.51%
SBI Cards & Payment Services Ltd0.48%
Kajaria Ceramics Ltd0.35%
Finolex Industries Ltd0.35%
VST Tillers Tractors Ltd0.32%
Craftsman Automation Ltd0.07%

Aditya Birla Sun Life Mutual Fund Managers

HK

Harish Krishnan

Fund Manager since Nov 2023

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹382,889.63 Cr.
No. of Schemes 265
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 1.19%
Fund Manager Harish Krishnan
Fund Size ₹1771.06 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout on Jun 13 2025, is ₹14.64

What is the AUM of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout, is ₹1771.06 crore.

What is the expense ratio of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout is 1.19%

What are the returns of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout since inception?

The Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout was launched on Nov 15 2021. The fund has delivered a CAGR of 13.67 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout is ₹100.

How do I invest in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout on Jun 13 2025, is ₹14.64

What is the AUM of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout, is ₹1771.06 crore.

What is the expense ratio of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout is 1.19%

What are the returns of Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout since inception?

The Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout was launched on Nov 15 2021. The fund has delivered a CAGR of 13.67 since inception.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout is ₹100.

How do I invest in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Business Cycle Fund Direct IDCW Payout Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.