iifl-logo

Aditya Birla SL Focused Fund G

Aditya Birla SL Focused Fund G

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)

7774.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Focused Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  145.0221

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
3.32
3.16
10.38
6.71
9.18
21.06
21.51
14.55
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 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

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
EquityICICI BankBanks8.084345913628.33
EquityReliance IndustrPetroleum Products5.783163055449.43
EquityHDFC BankBanks5.482193113426.53
EquityInfosysIT - Software5.352664897416.44
EquityBharti AirtelTelecom - Services4.451867700346.68
EquityLarsen & ToubroConstruction4.10867856318.94
EquityAxis BankBanks4.072654212316.43
EquityTech MahindraIT - Software3.621790150281.75
EquityCoforgeIT - Software3.55323338276.47
EquityNTPCPower3.367824503261.26
EquitySBI Life InsuranInsurance3.341433549259.78
EquityUnited SpiritsBeverages2.941507984229.22
EquityBajaj AutoAutomobiles2.81253896218.52
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.751275517213.98
EquityShriram FinanceFinance2.643214094205.49
EquityHindalco Inds.Non - Ferrous Metals2.563146126199.30
EquityBajaj FinanceFinance2.52214039196.49
EquityM & MAutomobiles2.51656324195.37
EquityTrentRetailing2.48342743193.42
EquityPhoenix MillsRealty2.471251608192.38
EquityVoltasConsumer Durables2.331438556181.66
EquityTata MotorsAutomobiles2.322509795180.57
EquityAdani PortsTransport Infrastructure2.281240000177.66
EquitySt Bk of IndiaBanks2.112024617164.45
EquityAU Small FinanceBanks2.052300494159.43
EquityWhirlpool IndiaConsumer Durables1.871180000145.83
EquityUltraTech Cem.Cement & Cement Products1.85128837144.42
EquityTata ConsumerAgricultural Food & other Products1.591122326124.16
EquityMax FinancialInsurance1.52789989118.71
EquityEternal LtdRetailing1.484830975115.12
Derivative Investments
DerivativesMargin (Future and Options)-/-0.77060.00
Cash & Cash Equivalent
Reverse RepoC C I-/-2.950230.04
Reverse RepoReverse Repo-/-1.600125.14
Net CA & OthersNet CA & Others-/-0.26020.45
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.