iifl-logo

Aditya Birla SL Focused Fund Direct G

Aditya Birla SL Focused Fund Direct G

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)

7595.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Focused Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  159.4767

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
0.09
2.65
11.81
0.26
13.59
18.87
22.42
15.52
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

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
EquityICICI BankBanks8.384463191636.89
EquityReliance IndustrPetroleum Products5.853163055444.40
EquityHDFC BankBanks5.552193113422.17
EquityInfosysIT - Software5.262664897399.76
EquityBharti AirtelTelecom - Services4.581867700348.23
EquityAxis BankBanks4.362800369331.84
EquityLarsen & ToubroConstruction4.15943553315.24
EquityNTPCPower3.657824503277.41
EquityTech MahindraIT - Software3.541790150269.05
EquitySBI Life InsuranInsurance3.331433549253.13
EquityCoforgeIT - Software3.10323338236.19
EquityUnited SpiritsBeverages3.101507984235.83
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.071275517233.71
EquityPhoenix MillsRealty2.741251608208.33
EquityBajaj AutoAutomobiles2.68253896203.87
EquityShriram FinanceFinance2.583214094196.60
EquityHindalco Inds.Non - Ferrous Metals2.583146126196.52
EquityM & MAutomobiles2.54660039193.31
EquityBajaj FinanceFinance2.43214039184.81
EquityTata ConsumerAgricultural Food & other Products2.381552345180.97
EquityTrentRetailing2.33342743177.28
EquityMax FinancialInsurance2.321353989176.69
EquityTata MotorsAutomobiles2.122509795161.69
EquitySt Bk of IndiaBanks2.102024617159.67
EquityVoltasConsumer Durables2.091288556159.27
EquityAU Small FinanceBanks2.052300494156.11
EquityAdani PortsTransport Infrastructure1.981240000150.84
EquityUltraTech Cem.Cement & Cement Products1.97128837149.97
EquityWhirlpool IndiaConsumer Durables1.951180000148.60
EquityEternal LtdRetailing1.474830975112.32
Derivative Investments
DerivativesMargin (Future and Options)-/-0.78060.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.880219.02
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-9.2100.00
Net CA & OthersNet CA & Others-/--0.060-4.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.