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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)

7774.03

Invest wise with Expert advice

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Aditya Birla SL Focused Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  163.3917

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
3.34
3.24
10.64
7.2
10.19
22.24
22.65
15.76
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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 BankBanks8.084345913628.33
EquityReliance IndustrPetroleum Products5.783163055449.43
EquityHDFC BankBanks5.482193113426.53
EquityInfosysIT - Software5.352664897416.44
EquityBharti AirtelTelecom - Services4.451867700346.68
EquityLarsen & ToubroConstruction4.10867856318.94
EquityAxis BankBanks4.072654212316.43
EquityTech MahindraIT - Software3.621790150281.75
EquityCoforgeIT - Software3.55323338276.47
EquityNTPCPower3.367824503261.26
EquitySBI Life InsuranInsurance3.341433549259.78
EquityUnited SpiritsBeverages2.941507984229.22
EquityBajaj AutoAutomobiles2.81253896218.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.751275517213.98
EquityShriram FinanceFinance2.643214094205.49
EquityHindalco Inds.Non - Ferrous Metals2.563146126199.30
EquityBajaj FinanceFinance2.52214039196.49
EquityM & MAutomobiles2.51656324195.37
EquityTrentRetailing2.48342743193.42
EquityPhoenix MillsRealty2.471251608192.38
EquityVoltasConsumer Durables2.331438556181.66
EquityTata MotorsAutomobiles2.322509795180.57
EquityAdani PortsTransport Infrastructure2.281240000177.66
EquitySt Bk of IndiaBanks2.112024617164.45
EquityAU Small FinanceBanks2.052300494159.43
EquityWhirlpool IndiaConsumer Durables1.871180000145.83
EquityUltraTech Cem.Cement & Cement Products1.85128837144.42
EquityTata ConsumerAgricultural Food & other Products1.591122326124.16
EquityMax FinancialInsurance1.52789989118.71
EquityEternal LtdRetailing1.484830975115.12
Derivative Investments
DerivativesMargin (Future and Options)-/-0.77060.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.950230.04
Reverse RepoReverse Repo-/-1.600125.14
Net CA & OthersNet CA & Others-/-0.26020.45
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

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.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
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