FundLens
50
Business CycleHold

ABSL BusIness Cycle

Aditya Birla Sun Life · Direct–Growth · rank #8 of 19 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.6%
+6.3% vs index
3 Years
11.7%
+2.3% vs index
5 Years
—
Since launch
10.7%

Year-by-year performance

last entry = YTD
2022
+6.8%
2023
+20.8%
2024
+19.8%
2025
+5.7%
2026
+0.7%

Why this score

ABSL BusIness Cycle scores 50/100 — #8 of 19 Business Cycle fund (Hold). It stands out for fund size and sharpe ratio — beating 71% of peers on fund size. The main drag is its expense ratio (better than only 13% of peers).

Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.

Expense ratio1.65% · 13th percentile in category
3Y return11.70% · 35th percentile in category
Fund size1725.11 Cr · 71st percentile in category
Sharpe ratio0.47 · 62nd percentile in category
1Y return1.60% · 75th percentile in category
Volatility15.52 · 62nd percentile in category

Top holdings

top 5 = 15.6% of portfolio
1.ICICI Bank Ltd4.04%
2.The Federal Bank Ltd3.28%
3.Shivalik Bimetal Controls Ltd2.92%
4.R R Kabel Ltd.2.76%
5.Birlasoft Ltd2.63%

58 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

Other Business Cycle funds