HDFC Business Cycle Fund Growth

HDFC Business Cycle Fund Growth

Equity
Thematic
Very High Risk
+13.85%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹14.56
Min. SIP amount
Not Supported
Fund size
₹2,801.48 Cr
Expense ratio
1.99%

Holdings (67)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.48%
Bharti Airtel Ltd.CommunicationEquity6.44%
Eternal Ltd.ServicesEquity6.33%
Kotak Mahindra Bank Ltd.FinancialEquity4.43%
HDFC Bank Ltd.FinancialEquity4.28%
Titan Company Ltd.Consumer DiscretionaryEquity3.72%
Vishal Mega Mart Ltd.ServicesEquity3.66%
Bajaj Auto Ltd.AutomobileEquity3.39%
Anthem Biosciences Ltd.HealthcareEquity3.10%
Fortis Healthcare Ltd.HealthcareEquity2.99%
Aptus Value Housing Finance India Ltd.FinancialEquity2.67%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.64%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.49%
Ambuja Cements Ltd.ConstructionEquity2.45%
Aether Industries Ltd.ChemicalsEquity2.07%
Indusind Bank Ltd.FinancialEquity2.03%
Eris Lifesciences Ltd.HealthcareEquity2.02%
Escorts Kubota Ltd.AutomobileEquity1.97%
Interglobe Aviation Ltd.ServicesEquity1.82%
Shriram Finance LtdFinancialEquity1.69%
Lupin Ltd.HealthcareEquity1.37%
Home First Finance Company India Ltd.FinancialEquity1.25%
The Phoenix Mills Ltd.ConstructionEquity1.21%
Balkrishna Industries Ltd.AutomobileEquity1.20%
SRF Ltd.ChemicalsEquity1.19%
Mankind Pharma Ltd.HealthcareEquity1.13%
Pearl Global Industries Ltd.TextilesEquity1.11%
JSW Energy Ltd.Capital GoodsEquity1.10%
Embassy Office Parks REITConstructionREITs1.07%
Timken India Ltd.Capital GoodsEquity1.04%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.02%
Godrej Properties Ltd.ConstructionEquity1.01%
Brainbees Solutions Ltd.Consumer StaplesEquity0.88%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.84%
Sagility Ltd.ServicesEquity0.83%
Afcons Infrastructure Ltd.ConstructionEquity0.81%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.76%
Aadhar Housing Finance LtdFinancialEquity0.74%
Swiggy Ltd.ServicesEquity0.69%
GR Infraprojects Ltd.ConstructionEquity0.61%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.60%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
ACME Solar Holdings Ltd.EnergyEquity0.59%
RHI Magnesita India Ltd.ConstructionEquity0.58%
WeWork India Management Ltd.ServicesEquity0.58%
JK Tyre & Industries Ltd.AutomobileEquity0.57%
Awfis Space Solutions Ltd.ServicesEquity0.57%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.54%
Astral Ltd.ChemicalsEquity0.53%
Piramal Pharma Ltd.HealthcareEquity0.51%
Tata Motors Ltd.AutomobileEquity0.51%
Ceigall India Ltd.ConstructionEquity0.49%
PNC Infratech Ltd.ConstructionEquity0.46%
Aequs Ltd.TechnologyEquity0.42%
AU Small Finance Bank Ltd.FinancialEquity0.37%
Ola Electric Mobility Ltd.AutomobileEquity0.35%
Jain Resource Recycling Ltd.Metals & MiningEquity0.32%
Sula Vineyards Ltd.Consumer StaplesEquity0.30%
Chalet Hotels Ltd.ServicesEquity0.27%
Rubicon Research Ltd.HealthcareEquity0.27%
Laurus Labs Ltd.HealthcareEquity0.24%
JNK India Ltd.Capital GoodsEquity0.24%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.24%
Grindwell Norton Ltd.Metals & MiningEquity0.20%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.17%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.15%
Atlanta Electricals Ltd.Capital GoodsEquity0.11%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.0%+2.7%+13.8%+12.8%
Category average (Equity Thematic)-1.0%-0.6%+16.8%--
Rank (Equity Thematic)--75--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

RB
Rahul Baijal
Nov 2022 - Present
View details

Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Business Cycle Fund Growth

HDFC Business Cycle Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Rahul Baijal is the Current Fund Manager of HDFC Business Cycle Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹14.56. The HDFC Business Cycle Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 1 year. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,