Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW Payout

Scheme code #149294 · Open Ended Schemes

₹14.34

Latest NAV

04-09-2026

-0.62%

Day change

₹14.62

52-week high

₹11.91

52-week low

NAV history

Returns

1 month	0.42%
3 months	10.31%
6 months	11.08%
1 year (absolute)	3.99%
3 years (absolute)	25.35%
5 years (absolute)	—
1Y CAGR	3.99%
3Y CAGR	7.82%
5Y CAGR	—
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	15.14%
Volatility (3Y, annualized σ)	14.61%
Max drawdown (1Y)	-18.54%
Max drawdown (3Y)	-25.52%
Max drawdown (all time)	-25.52%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB13D4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149294
Earliest NAV date	08-12-2021
Total NAV observations	1,170
History last refreshed	2026-09-06 10:57:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.