Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

14.4600

1.54% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.12%Absolute
3 Months-4.3%Absolute
6 Months+0.98%Absolute
1 Year+5.39%CAGR
3 Years+11.15%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 14.4600 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.39% (CAGR).

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code149297
  • ISIN (Growth)INF209KB15D9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.