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
: 19-Nov-2025
NAV [Rs.]
: 59.6133
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 | 0.66 | 2.34 | 5.62 | 5.81 | 10.99 | 17.42 | 18.53 | 15.94 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Havells India8,21,500
Out
InName Of The CompanyNo Of Shares
Tata Motors8,59,591
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.36 | 3814545 | 513.17 |
| Equity | Infosys | IT - Software | 6.25 | 3404117 | 504.59 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 3306850 | 491.53 |
| Equity | HDFC Bank | Banks | 4.69 | 3835536 | 378.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 1726348 | 354.67 |
| Equity | Larsen & Toubro | Construction | 4.33 | 867856 | 349.82 |
| Equity | Coforge | IT - Software | 3.84 | 1742289 | 309.79 |
| Equity | Axis Bank | Banks | 3.62 | 2367644 | 291.88 |
| Equity | Shriram Finance | Finance | 3.57 | 3853230 | 288.56 |
| Equity | Eternal Ltd | Retailing | 3.56 | 9055678 | 287.74 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 1433549 | 280.35 |
| Equity | Tech Mahindra | IT - Software | 3.30 | 1873390 | 266.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.30 | 3146126 | 266.74 |
| Equity | SBI | Banks | 3.30 | 2844690 | 266.54 |
| Equity | NTPC | Power | 3.01 | 7207004 | 242.84 |
| Equity | Adani Ports | Transport Infrastructure | 2.91 | 1619676 | 235.09 |
| Equity | Phoenix Mills | Realty | 2.85 | 1367929 | 230.16 |
| Equity | M & M | Automobiles | 2.83 | 656324 | 228.87 |
| Equity | Bajaj Auto | Automobiles | 2.80 | 253896 | 225.77 |
| Equity | United Spirits | Beverages | 2.62 | 1476181 | 211.30 |
| Equity | AU Small Finance | Banks | 2.50 | 2300494 | 201.94 |
| Equity | Trent | Retailing | 2.50 | 429496 | 201.61 |
| Equity | Voltas | Consumer Durables | 2.48 | 1448270 | 200.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 1158254 | 195.82 |
| Equity | Bajaj Finance | Finance | 2.25 | 1740390 | 181.48 |
| Equity | Whirlpool India | Consumer Durables | 2.04 | 1180000 | 165.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 128837 | 153.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.82 | 1262218 | 147.04 |
| Equity | Havells India | Consumer Durables | 1.52 | 821500 | 122.72 |
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
