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)
: 7744.74
Aditya Birla SL Focused Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 157.8782
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 | -2.83 | -0.03 | -5.75 | -4.64 | 1.59 | 15.62 | 13.89 | 14.38 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Sona BLW Precis.9,34,725
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 | Reliance Industr | Petroleum Products | 5.85 | 3170046 | 453.57 |
| Equity | ICICI Bank | Banks | 5.68 | 3487746 | 440.64 |
| Equity | Infosys | IT - Software | 5.19 | 3405994 | 402.52 |
| Equity | HDFC Bank | Banks | 3.99 | 4007378 | 309.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 1638081 | 309.07 |
| Equity | SBI | Banks | 3.92 | 2844690 | 303.94 |
| Equity | Axis Bank | Banks | 3.87 | 2367644 | 300.28 |
| Equity | Shriram Finance | Finance | 3.77 | 3117892 | 292.25 |
| Equity | Larsen & Toubro | Construction | 3.76 | 726619 | 291.66 |
| Equity | Tech Mahindra | IT - Software | 3.72 | 1960009 | 288.80 |
| Equity | NTPC | Power | 3.71 | 7207004 | 287.66 |
| Equity | Adani Ports | Transport Infrastructure | 3.66 | 1711700 | 283.68 |
| Equity | Eternal | Retailing | 3.42 | 10743387 | 265.39 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 1433549 | 260.76 |
| Equity | AU Small Finance | Banks | 3.33 | 2541063 | 258.15 |
| Equity | Coforge | IT - Software | 3.22 | 2090639 | 250.01 |
| Equity | Phoenix Mills | Realty | 3.11 | 1367929 | 241.43 |
| Equity | Trent | Retailing | 2.78 | 520393 | 215.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 2062294 | 214.06 |
| Equity | Voltas | Consumer Durables | 2.75 | 1492987 | 213.55 |
| Equity | United Spirits | Beverages | 2.70 | 1578086 | 209.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 1116929 | 201.97 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 173986 | 173.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.12 | 4582310 | 164.80 |
| Equity | Bajaj Finance | Finance | 2.10 | 1740390 | 163.07 |
| Equity | M & M | Automobiles | 1.90 | 476400 | 147.56 |
| Equity | Havells India | Consumer Durables | 1.83 | 1143798 | 141.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 119772 | 138.76 |
| Equity | Whirlpool India | Consumer Durables | 1.53 | 1206777 | 118.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 934725 | 56.76 |
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
