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)
: 7512.21
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 140.5678
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 | -0.54 | -2.22 | -4.12 | 0.72 | -0.89 | 10.51 | 8.25 | 13.42 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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 | 5.71 | 3247384 | 429.20 |
| Equity | Reliance Industr | Petroleum Products | 5.69 | 3602762 | 427.64 |
| Equity | HDFC Bank | Banks | 5.20 | 5518665 | 391.10 |
| Equity | Bajaj Finance | Finance | 4.09 | 3203838 | 307.37 |
| Equity | Eternal | Retailing | 4.04 | 9492473 | 303.75 |
| Equity | Coforge | IT - Software | 4.04 | 1735310 | 303.52 |
| Equity | Adani Ports | Transport Infrastructure | 3.83 | 1600000 | 287.72 |
| Equity | Shriram Finance | Finance | 3.76 | 2874425 | 282.46 |
| Equity | SBI | Banks | 3.63 | 2844690 | 272.94 |
| Equity | Axis Bank | Banks | 3.50 | 2149984 | 263.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 1448561 | 254.51 |
| Equity | Tech Mahindra | IT - Software | 3.28 | 1617521 | 246.51 |
| Equity | SBI Life Insuran | Insurance | 3.23 | 1433549 | 243.18 |
| Equity | Phoenix Mills | Realty | 3.20 | 1242929 | 240.50 |
| Equity | NTPC | Power | 3.09 | 7207004 | 232.60 |
| Equity | AU Small Finance | Banks | 3.07 | 2287616 | 231.11 |
| Equity | Larsen & Toubro | Construction | 3.06 | 612746 | 230.39 |
| Equity | Adani Energy Sol | Power | 3.04 | 1740989 | 228.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.02 | 6143788 | 227.50 |
| Equity | Trent | Retailing | 2.99 | 858211 | 224.98 |
| Equity | United Spirits | Beverages | 2.84 | 1578086 | 213.67 |
| Equity | Infosys | IT - Software | 2.73 | 2063789 | 205.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.58 | 2062294 | 194.22 |
| Equity | Sona BLW Precis. | Auto Components | 2.49 | 2258113 | 187.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 866299 | 157.37 |
| Equity | Whirlpool India | Consumer Durables | 1.59 | 1349588 | 120.14 |
| Equity | Voltas | Consumer Durables | 1.46 | 1026525 | 109.83 |
| Equity | Ather Energy | Automobiles | 1.28 | 675000 | 96.18 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 26312 | 45.74 |
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