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)
: 7774.03
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 62.0886
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 | 3.34 | 3.24 | 10.64 | 7.2 | 10.19 | 22.24 | 22.66 | 16.28 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jul-202443.40
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 | 8.08 | 4345913 | 628.33 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 3163055 | 449.43 |
| Equity | HDFC Bank | Banks | 5.48 | 2193113 | 426.53 |
| Equity | Infosys | IT - Software | 5.35 | 2664897 | 416.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 1867700 | 346.68 |
| Equity | Larsen & Toubro | Construction | 4.10 | 867856 | 318.94 |
| Equity | Axis Bank | Banks | 4.07 | 2654212 | 316.43 |
| Equity | Tech Mahindra | IT - Software | 3.62 | 1790150 | 281.75 |
| Equity | Coforge | IT - Software | 3.55 | 323338 | 276.47 |
| Equity | NTPC | Power | 3.36 | 7824503 | 261.26 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 1433549 | 259.78 |
| Equity | United Spirits | Beverages | 2.94 | 1507984 | 229.22 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 253896 | 218.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 1275517 | 213.98 |
| Equity | Shriram Finance | Finance | 2.64 | 3214094 | 205.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.56 | 3146126 | 199.30 |
| Equity | Bajaj Finance | Finance | 2.52 | 214039 | 196.49 |
| Equity | M & M | Automobiles | 2.51 | 656324 | 195.37 |
| Equity | Trent | Retailing | 2.48 | 342743 | 193.42 |
| Equity | Phoenix Mills | Realty | 2.47 | 1251608 | 192.38 |
| Equity | Voltas | Consumer Durables | 2.33 | 1438556 | 181.66 |
| Equity | Tata Motors | Automobiles | 2.32 | 2509795 | 180.57 |
| Equity | Adani Ports | Transport Infrastructure | 2.28 | 1240000 | 177.66 |
| Equity | St Bk of India | Banks | 2.11 | 2024617 | 164.45 |
| Equity | AU Small Finance | Banks | 2.05 | 2300494 | 159.43 |
| Equity | Whirlpool India | Consumer Durables | 1.87 | 1180000 | 145.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.85 | 128837 | 144.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.59 | 1122326 | 124.16 |
| Equity | Max Financial | Insurance | 1.52 | 789989 | 118.71 |
| Equity | Eternal Ltd | Retailing | 1.48 | 4830975 | 115.12 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.77 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.95 | 0 | 230.04 |
| Reverse Repo | Reverse Repo | -/- | 1.60 | 0 | 125.14 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 20.45 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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
