56
Business CycleHold
ABSL BusIness Cycle
Aditya Birla Sun Life · Direct–Growth · rank #6 of 19 by Smart Score
Data updated
Trailing returns
1 Year
6.3%
+8.4% vs index
3 Years
12.5%
+2.7% vs index
5 Years
—
Since launch
11.7%
Year-by-year performance
2022
+6.8%+3.0% vs index
2023
+20.8%-5.8% vs index
2024
+19.8%+4.1% vs index
2025
+5.7%-2.0% vs index
2026
+4.4%+8.0% vs index
Why this score
ABSL BusIness Cycle scores 56/100 — #6 of 19 Business Cycle fund (Hold). It stands out for volatility and sharpe ratio — beating 79% of peers on volatility. 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 ratio1.73% · 13th percentile in category
3Y return12.50% · 35th percentile in category
Volatility14.91 · 79th percentile in category
Sharpe ratio0.67 · 74th percentile in category
1Y return6.34% · 92nd percentile in category
Fund size1843.59 Cr · 71st percentile in category
Top holdings
1.ICICI Bank Ltd4.16%
2.The Federal Bank Ltd3.45%
3.R R Kabel Ltd.3%
4.Shivalik Bimetal Controls Ltd2.73%
5.Birlasoft Ltd2.64%
58 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.