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)
: 7657.42
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 58.5197
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 | 3.02 | 11.89 | 3.2 | 12.46 | 6.27 | 15.68 | 10.97 | 15.18 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Aditya Birla SL Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202641.720
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 | ICICI Bank | Banks | 5.92 | 3247384 | 453.98 |
| Equity | HDFC Bank | Banks | 4.99 | 5518665 | 382.33 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 3097031 | 360.77 |
| Equity | Coforge | IT - Software | 4.11 | 1539062 | 314.73 |
| Equity | Bajaj Finance | Finance | 3.92 | 3203838 | 300.87 |
| Equity | Eternal | Retailing | 3.72 | 8303656 | 285.35 |
| Equity | Adani Energy Sol | Power | 3.63 | 2064258 | 278.57 |
| Equity | Tech Mahindra | IT - Software | 3.58 | 1532831 | 274.49 |
| Equity | SBI | Banks | 3.57 | 2844690 | 273.61 |
| Equity | Adani Ports | Transport Infrastructure | 3.56 | 1475436 | 272.95 |
| Equity | Axis Bank | Banks | 3.41 | 2149984 | 261.65 |
| Equity | Trent | Retailing | 3.38 | 858211 | 258.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 1271361 | 250.92 |
| Equity | Phoenix Mills | Realty | 3.17 | 1242929 | 243.26 |
| Equity | Shriram Finance | Finance | 3.15 | 2937001 | 241.75 |
| Equity | SBI Life Insuran | Insurance | 3.10 | 1433549 | 237.76 |
| Equity | Larsen & Toubro | Construction | 3.09 | 612746 | 237.23 |
| Equity | NTPC | Power | 2.97 | 7207004 | 227.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.90 | 6320855 | 222.36 |
| Equity | United Spirits | Beverages | 2.74 | 1578086 | 210.46 |
| Equity | AU Small Finance | Banks | 2.58 | 2287616 | 197.65 |
| Equity | Infosys | IT - Software | 2.52 | 1630948 | 193.26 |
| Equity | Ather Energy | Automobiles | 2.44 | 1065971 | 187.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 2062294 | 182.45 |
| Equity | Sona BLW Precis. | Auto Components | 2.37 | 2046426 | 182.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 866299 | 154.00 |
| Equity | Whirlpool India | Consumer Durables | 1.48 | 1399588 | 113.99 |
| Equity | Voltas | Consumer Durables | 1.32 | 989976 | 101.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.00 | 471250 | 77.01 |
| Equity | Jio Platforms | Telecom - Services | 0.14 | 76975 | 11.01 |
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.):
4,46,663.85
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:
NA
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
