Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #149297 · Open Ended Schemes

₹15.22

Latest NAV

04-09-2026

-0.65%

Day change

₹15.48

52-week high

₹12.59

52-week low

NAV history

Returns

1 month	0.46%
3 months	10.53%
6 months	11.58%
1 year (absolute)	4.97%
3 years (absolute)	29.42%
5 years (absolute)	—
1Y CAGR	4.97%
3Y CAGR	8.98%
5Y CAGR	—
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	15.12%
Volatility (3Y, annualized σ)	14.61%
Max drawdown (1Y)	-18.19%
Max drawdown (3Y)	-24.38%
Max drawdown (all time)	-24.38%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KB15D9
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	149297
Earliest NAV date	08-12-2021
Total NAV observations	1,170
History last refreshed	2026-09-06 10:57:35 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.