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)
: 8061.98
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 59.5098
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 | -0.5 | 1.51 | 5.53 | 3.96 | 6.12 | 16.84 | 17.09 | 15.85 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | Infosys | IT - Software | 6.46 | 3404117 | 531.07 |
| Equity | ICICI Bank | Banks | 6.45 | 3814545 | 529.76 |
| Equity | Reliance Industr | Petroleum Products | 6.31 | 3306850 | 518.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 1726348 | 362.80 |
| Equity | Larsen & Toubro | Construction | 4.30 | 867856 | 353.18 |
| Equity | Coforge | IT - Software | 4.04 | 1742289 | 332.55 |
| Equity | HDFC Bank | Banks | 4.01 | 3270326 | 329.51 |
| Equity | Shriram Finance | Finance | 3.99 | 3853230 | 328.16 |
| Equity | Axis Bank | Banks | 3.68 | 2367644 | 302.98 |
| Equity | Tech Mahindra | IT - Software | 3.62 | 1960009 | 297.39 |
| Equity | SBI Life Insuran | Insurance | 3.43 | 1433549 | 281.83 |
| Equity | SBI | Banks | 3.39 | 2844690 | 278.49 |
| Equity | Eternal Ltd | Retailing | 3.30 | 9055678 | 271.76 |
| Equity | Adani Ports | Transport Infrastructure | 3.29 | 1784024 | 270.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.09 | 3146126 | 254.33 |
| Equity | M & M | Automobiles | 3.00 | 656324 | 246.60 |
| Equity | Phoenix Mills | Realty | 2.89 | 1367929 | 237.58 |
| Equity | NTPC | Power | 2.86 | 7207004 | 235.27 |
| Equity | Bajaj Auto | Automobiles | 2.80 | 253896 | 230.37 |
| Equity | AU Small Finance | Banks | 2.67 | 2300494 | 219.75 |
| Equity | United Spirits | Beverages | 2.60 | 1476181 | 214.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 1158254 | 212.14 |
| Equity | Voltas | Consumer Durables | 2.33 | 1393520 | 191.79 |
| Equity | Trent | Retailing | 2.22 | 429496 | 182.55 |
| Equity | Bajaj Finance | Finance | 2.19 | 1740390 | 180.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.80 | 1262218 | 147.98 |
| Equity | Whirlpool India | Consumer Durables | 1.54 | 1180000 | 126.50 |
| Equity | Havells India | Consumer Durables | 1.44 | 821500 | 118.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 91775 | 106.45 |
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.):
4,28,065.94
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
