Aditya Birla SL Business Cycle Fund
Ticker: mf12946
Decent
66/100
☆ Add to Watchlist
More Options
B
Bandhan Innovation Fund
The Bandhan Innovation Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
D
DSP Overnight Fund
The DSP Overnight Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
I
ICICI Pru MNC Fund
The ICICI Pru MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of execution risks.
View details
B
Bandhan Nifty100 Low Volatility 30 Index Fund
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
View details
U
UTI Conservative Hybrid Fund
The UTI Conservative Hybrid Fund presents a moderate investment opportunity with stable returns but lacks significant growth drivers.
View details
D
DSP Income Plus Arbitrage Omni FoF
The fund presents several risks and lacks strong growth and profitability indicators, making it a risky investment choice.
View details
H
HDFC Retirement Savings Fund-Hybrid-Equity Plan
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
S
Sundaram Balanced Advantage Fund
The fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
U
Union Small Cap Fund
The Union Small Cap Fund shows decent potential but carries risks associated with small-cap volatility and execution challenges.
View details
I
ICICI Pru Nifty SDL Sep 2027 Index Fund
The fund shows decent potential with stable growth prospects and manageable risks, making it a reasonable investment choice.
View details
L
LIC MF Multi Cap Fund
The LIC MF Multi Cap Fund shows decent potential with a diversified portfolio and consistent growth, but caution is advised due to valuation concerns and execution risks.
View details
H
HSBC Focused Fund
The HSBC Focused Fund shows decent potential with solid fundamentals and growth prospects, but investors should remain cautious of execution risks.
View details
H
HSBC Consumption Fund
The HSBC Consumption Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
I
ICICI Pru Income plus Arbitrage Active FOF
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
H
HSBC India Export Opportunities Fund
The fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
C
Canara Rob Manufacturing Fund
The Canara Rob Manufacturing Fund has potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
Business Overview
The Aditya Birla SL Business Cycle Fund is designed to capitalize on the cyclical nature of the Indian economy, making it an ideal choice for investors looking to benefit from economic upturns. This fund targets sectors poised for growth, offering potential for substantial returns. It is suitable for risk-tolerant investors seeking to diversify their portfolio with a focus on business cycles. With a seasoned management team and a strategic investment approach, this fund aims to deliver long-term wealth creation for its investors.
- Focuses on cyclical sectors for growth
- Ideal for risk-tolerant investors
- Managed by experienced professionals
- Aims for long-term wealth creation
- Supports portfolio diversification
- Aligned with India's economic trends
Investment Thesis
Aditya Birla SL Business Cycle Fund stands out due to its robust promoter group, which ensures credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, providing a significant growth runway. Furthermore, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong backing from the Aditya Birla Group enhances credibility.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Diversified portfolio reduces risk exposure.
- Proven track record of performance in business cycles.
Opportunity vs Risk
Opportunities
- Strong market recovery potential
- Diversified investment portfolio
- Experienced fund management team
- Growing consumer demand in India
Risks ⚠️
- Market volatility affecting returns
- Economic slowdown impacts growth
- High expense ratio compared to peers
- Regulatory changes in mutual funds
Peer Perspective
Aditya Birla SL Business Cycle Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
???? Future Outlook
The Aditya Birla SL Business Cycle Fund has the potential for strong performance as economic conditions improve, provided the management maintains disciplined execution and effective cost control strategies.
AI FAQs for Retail Users
- Q: What is Aditya Birla SL Business Cycle Fund?A: It is a mutual fund focused on investing in sectors benefiting from economic cycles.
- Q: Who should invest in this fund?A: Investors looking for exposure to cyclical sectors and willing to accept moderate risk.
- Q: What are the risks associated with this fund?A: Market volatility, sector concentration, and economic downturns can impact fund performance.
- Q: How can I invest in this fund?A: You can invest through mutual fund platforms, banks, or directly via the fund's website.
- Q: What is the investment horizon for this fund?A: A medium to long-term investment horizon is generally recommended for potential growth.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Business Cycle Fund • Updated: 2025-09-29 10:31:33
-
10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers.
-
7BalanceHighDebt levels are manageable with adequate liquidity.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should remain cautious about execution challenges.