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)
: 8054.66
Aditya Birla SL Focused Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 155.5698
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 | -1.51 | -4.09 | 1.8 | 4.97 | 4.02 | 16.4 | 19.6 | 15.16 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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 | |||||
| Equity | ICICI Bank | Banks | 7.80 | 4345913 | 628.33 |
| Equity | Infosys | IT - Software | 6.24 | 3139399 | 502.86 |
| Equity | Reliance Industr | Petroleum Products | 5.89 | 3163055 | 474.64 |
| Equity | HDFC Bank | Banks | 5.44 | 2193113 | 438.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 1867700 | 375.33 |
| Equity | Larsen & Toubro | Construction | 3.95 | 867856 | 318.48 |
| Equity | Coforge | IT - Software | 3.86 | 1616690 | 311.13 |
| Equity | Tech Mahindra | IT - Software | 3.74 | 1790150 | 301.99 |
| Equity | Axis Bank | Banks | 3.72 | 2504212 | 300.30 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 1433549 | 263.52 |
| Equity | NTPC | Power | 3.25 | 7824503 | 262.04 |
| Equity | Trent | Retailing | 3.08 | 400000 | 248.70 |
| Equity | Shriram Finance | Finance | 2.82 | 3214094 | 227.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.70 | 3146126 | 217.97 |
| Equity | Voltas | Consumer Durables | 2.68 | 1648270 | 216.59 |
| Equity | United Spirits | Beverages | 2.67 | 1507984 | 215.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.65 | 1275517 | 213.73 |
| Equity | Bajaj Auto | Automobiles | 2.64 | 253896 | 212.66 |
| Equity | M & M | Automobiles | 2.59 | 656324 | 208.92 |
| Equity | Bajaj Finance | Finance | 2.48 | 2140390 | 200.44 |
| Equity | Phoenix Mills | Realty | 2.42 | 1251608 | 195.46 |
| Equity | AU Small Finance | Banks | 2.33 | 2300494 | 188.06 |
| Equity | Eternal Ltd | Retailing | 2.24 | 6830975 | 180.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.23 | 1240000 | 179.82 |
| Equity | St Bk of India | Banks | 2.06 | 2024617 | 166.08 |
| Equity | Whirlpool India | Consumer Durables | 2.05 | 1180000 | 165.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.93 | 128837 | 155.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.53 | 1122326 | 123.33 |
| Equity | Tata Motors | Automobiles | 1.49 | 1754884 | 120.73 |
| Equity | Max Financial | Insurance | 1.23 | 604330 | 99.53 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.74 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.23 | 0 | 180.39 |
| Reverse Repo | C C I | -/- | 0.90 | 0 | 73.10 |
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 27.28 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 5.71 | 0 | 0.00 |
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.):
4,05,266.75
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.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
