Aditya Birla SL Focused Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund Direct IDCW
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)
: 8209.41
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 60.0473
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 IDCW- NAV Chart
Aditya Birla SL Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.59 | 0.97 | 3.89 | 5.27 | 13.36 | 18.5 | 15.67 | 15.83 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Aditya Birla SL Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202536.460
Aditya Birla SL Focused Fund Direct IDCW- 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 | Reliance Industr | Petroleum Products | 6.67 | 3486850 | 547.57 |
| Equity | ICICI Bank | Banks | 6.23 | 3814545 | 512.25 |
| Equity | Infosys | IT - Software | 6.23 | 3168188 | 511.78 |
| Equity | Bharti Airtel | Telecom - Services | 4.42 | 1726348 | 363.49 |
| Equity | Larsen & Toubro | Construction | 4.31 | 867856 | 354.38 |
| Equity | HDFC Bank | Banks | 3.94 | 3270326 | 324.15 |
| Equity | Tech Mahindra | IT - Software | 3.79 | 1960009 | 311.81 |
| Equity | Shriram Finance | Finance | 3.79 | 3128231 | 311.63 |
| Equity | Axis Bank | Banks | 3.66 | 2367644 | 300.54 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 1433549 | 291.71 |
| Equity | Coforge | IT - Software | 3.52 | 1742289 | 289.74 |
| Equity | SBI | Banks | 3.40 | 2844690 | 279.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.39 | 3146126 | 278.96 |
| Equity | Adani Ports | Transport Infrastructure | 3.19 | 1784024 | 262.21 |
| Equity | Eternal | Retailing | 3.16 | 9352730 | 260.05 |
| Equity | Phoenix Mills | Realty | 3.08 | 1367929 | 253.54 |
| Equity | M & M | Automobiles | 2.96 | 656324 | 243.44 |
| Equity | NTPC | Power | 2.89 | 7207004 | 237.50 |
| Equity | Bajaj Auto | Automobiles | 2.88 | 253896 | 237.21 |
| Equity | AU Small Finance | Banks | 2.78 | 2300494 | 228.78 |
| Equity | United Spirits | Beverages | 2.59 | 1476181 | 213.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 1158254 | 199.18 |
| Equity | Voltas | Consumer Durables | 2.31 | 1393520 | 189.68 |
| Equity | Trent | Retailing | 2.23 | 429496 | 183.78 |
| Equity | Bajaj Finance | Finance | 2.09 | 1740390 | 171.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.54 | 1064708 | 126.91 |
| Equity | Havells India | Consumer Durables | 1.42 | 821500 | 117.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 91775 | 108.14 |
| Equity | Whirlpool India | Consumer Durables | 1.29 | 1180000 | 106.09 |
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.):
4,47,038.07
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
