Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 149295

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹17.2500
AMFI Code / ISIN
149295 / INF209KB14D2
Category Peer Standing
#181 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2021-12-08 to 2026-11-06 (1,213 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.42% p.a.
3Y CAGR
+13.75% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+11.54% p.a.
Sortino Ratio (3Y)
0.72
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.77
Annualized Volatility (3Y)
+13.90%
Maximum Drawdown
-17.78%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.78% / +14.63% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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