Aditya Birla SL Focused Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Aug-2005
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 8016.66
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 149.8587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Focused Fund G- NAV Chart
Aditya Birla SL Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.91 | 2.21 | 8.57 | 1.09 | 8.73 | 14.02 | 11.48 | 13.88 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Aditya Birla SL Focused Fund G- Latest Dividends
No Records Found
Aditya Birla SL Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.81 | 3247384 | 466.12 |
| Equity | Reliance Industr | Petroleum Products | 5.36 | 3291742 | 430.49 |
| Equity | Eternal | Retailing | 4.42 | 11737101 | 354.98 |
| Equity | Coforge | IT - Software | 4.10 | 1912486 | 329.13 |
| Equity | Shriram Finance | Finance | 4.03 | 3087724 | 323.19 |
| Equity | Infosys | IT - Software | 4.02 | 2853637 | 322.48 |
| Equity | Axis Bank | Banks | 3.80 | 2483757 | 305.37 |
| Equity | Tech Mahindra | IT - Software | 3.74 | 1816316 | 299.92 |
| Equity | HDFC Bank | Banks | 3.73 | 4007378 | 299.81 |
| Equity | SBI | Banks | 3.64 | 2844690 | 292.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 1448561 | 285.65 |
| Equity | AU Small Finance | Banks | 3.53 | 2707412 | 283.54 |
| Equity | Adani Ports | Transport Infrastructure | 3.38 | 1600000 | 271.44 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 1433549 | 269.79 |
| Equity | Trent | Retailing | 3.21 | 858211 | 257.96 |
| Equity | Bajaj Finance | Finance | 3.21 | 2255847 | 257.43 |
| Equity | NTPC | Power | 3.12 | 7207004 | 250.26 |
| Equity | Larsen & Toubro | Construction | 3.01 | 612746 | 241.35 |
| Equity | United Spirits | Beverages | 2.98 | 1578086 | 239.22 |
| Equity | Adani Energy Sol | Power | 2.96 | 1443506 | 237.51 |
| Equity | Phoenix Mills | Realty | 2.93 | 1242929 | 235.32 |
| Equity | Sona BLW Precis. | Auto Components | 2.60 | 2718226 | 209.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 4810133 | 204.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.50 | 2062294 | 200.96 |
| Equity | Voltas | Consumer Durables | 2.47 | 1492987 | 198.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 866299 | 172.43 |
| Equity | M & M | Automobiles | 2.01 | 476400 | 161.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 119772 | 142.56 |
| Equity | Whirlpool India | Consumer Durables | 1.20 | 1206777 | 96.89 |
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