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)
: 8061.98
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 147.0378
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 | 1.63 | 2.2 | 7.02 | 5.23 | 10.06 | 16.24 | 17.19 | 14.34 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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 | 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 |
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