FundLens
49
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
12.5%
+9.4% vs index
3 Years
14.2%
+2.6% vs index
5 Years
Since launch
12.2%

Year-by-year performance

last entry = YTD
2022
+6.8%
2023
+20.8%
2024
+19.8%
2025
+5.7%
2026
+6.2%

Why this score

ABSL BusIness Cycle scores 49/100 — #8 of 19 Business Cycle fund (Hold). It stands out for volatility and 1y return — beating 79% of peers on volatility. The main drag is its expense ratio (better than only 8% of peers).

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

Expense ratio1.81% · 8th percentile in category
Volatility14.92 · 79th percentile in category
Alpha-0.40 · 21st percentile in category
3Y return14.16% · 39th percentile in category
1Y return12.46% · 92nd percentile in category
Fund size1792.88 Cr · 71st percentile in category

Top holdings

top 5 = 16% of portfolio
1.ICICI Bank Ltd4.22%
2.The Federal Bank Ltd3.57%
3.Birlasoft Ltd2.82%
4.R R Kabel Ltd.2.75%
5.Zensar Technologies Ltd2.68%

59 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

Other Business Cycle funds