Aditya Birla SL Focused Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund Direct G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 8068.13
Aditya Birla SL Focused Fund Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 167.8789
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Focused Fund Direct G- NAV Chart
Aditya Birla SL Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 0.91 | 2.39 | 9.94 | 17.16 | 18.93 | 14.97 | 15.29 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Aditya Birla SL Focused Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Biocon34,12,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.40 | 3814545 | 516.87 |
| Equity | Infosys | IT - Software | 6.33 | 3113188 | 510.87 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 3486850 | 486.55 |
| Equity | Tech Mahindra | IT - Software | 4.23 | 1960009 | 341.64 |
| Equity | Larsen & Toubro | Construction | 4.22 | 867856 | 341.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 1726348 | 339.86 |
| Equity | Axis Bank | Banks | 4.02 | 2367644 | 324.46 |
| Equity | Shriram Finance | Finance | 3.95 | 3128231 | 319.07 |
| Equity | SBI | Banks | 3.79 | 2844690 | 306.41 |
| Equity | HDFC Bank | Banks | 3.76 | 3270326 | 303.89 |
| Equity | Coforge | IT - Software | 3.57 | 1742289 | 288.13 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 1433549 | 286.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.52 | 2956139 | 284.55 |
| Equity | Adani Ports | Transport Infrastructure | 3.38 | 1924024 | 273.17 |
| Equity | NTPC | Power | 3.18 | 7207004 | 256.56 |
| Equity | Eternal | Retailing | 3.17 | 9352730 | 255.89 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 253896 | 243.67 |
| Equity | Phoenix Mills | Realty | 2.83 | 1367929 | 228.53 |
| Equity | AU Small Finance | Banks | 2.80 | 2300494 | 225.98 |
| Equity | M & M | Automobiles | 2.79 | 656324 | 225.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 1308254 | 208.70 |
| Equity | United Spirits | Beverages | 2.49 | 1476181 | 201.14 |
| Equity | Voltas | Consumer Durables | 2.29 | 1393520 | 185.04 |
| Equity | Trent | Retailing | 2.28 | 486047 | 183.99 |
| Equity | Bajaj Finance | Finance | 2.00 | 1740390 | 161.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 3412000 | 125.15 |
| Equity | Havells India | Consumer Durables | 1.52 | 957487 | 123.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 91775 | 116.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 922805 | 104.63 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 1180000 | 91.77 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
