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)
: 7731.62
Aditya Birla SL Focused Fund Direct G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 163.9263
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 | 0.05 | 1.49 | 9.41 | -4.17 | 1.55 | 15.33 | 12.81 | 14.46 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Adani Energy Sol9,80,811
Out
InName Of The CompanyNo Of Shares
Bajaj Auto1,73,986
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.41 | 3170046 | 418.82 |
| Equity | Infosys | IT - Software | 5.11 | 3405994 | 395.40 |
| Equity | ICICI Bank | Banks | 5.08 | 3130956 | 393.37 |
| Equity | Shriram Finance | Finance | 4.02 | 3285980 | 311.23 |
| Equity | Adani Ports | Transport Infrastructure | 3.99 | 1711700 | 308.89 |
| Equity | Axis Bank | Banks | 3.93 | 2367644 | 304.62 |
| Equity | HDFC Bank | Banks | 3.85 | 4007378 | 298.36 |
| Equity | Coforge | IT - Software | 3.84 | 2090639 | 297.24 |
| Equity | Eternal | Retailing | 3.80 | 11737101 | 294.10 |
| Equity | Tech Mahindra | IT - Software | 3.76 | 1960009 | 290.84 |
| Equity | NTPC | Power | 3.60 | 7207004 | 278.83 |
| Equity | SBI | Banks | 3.54 | 2844690 | 274.34 |
| Equity | AU Small Finance | Banks | 3.44 | 2707412 | 266.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 1448561 | 264.94 |
| Equity | SBI Life Insuran | Insurance | 3.39 | 1433549 | 262.35 |
| Equity | Phoenix Mills | Realty | 3.30 | 1442929 | 255.57 |
| Equity | Larsen & Toubro | Construction | 3.23 | 612746 | 249.78 |
| Equity | Trent | Retailing | 3.12 | 572141 | 241.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.00 | 2062294 | 232.35 |
| Equity | United Spirits | Beverages | 2.59 | 1578086 | 200.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.54 | 4582310 | 196.42 |
| Equity | Bajaj Finance | Finance | 2.47 | 2103492 | 191.04 |
| Equity | Voltas | Consumer Durables | 2.40 | 1492987 | 185.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 866299 | 155.86 |
| Equity | Adani Energy Sol | Power | 1.91 | 980811 | 148.42 |
| Equity | M & M | Automobiles | 1.87 | 476400 | 145.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 119772 | 137.52 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 2225398 | 135.18 |
| Equity | Whirlpool India | Consumer Durables | 1.28 | 1206777 | 99.25 |
| Equity | Havells India | Consumer Durables | 1.09 | 718921 | 84.60 |
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.):
4,40,740.11
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
