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)
: 7971.34
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 132.7972
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 | -1.77 | -7.37 | -9.03 | -2.7 | 2.67 | 16.17 | 13 | 13.62 |
| Category Avg | -1.72 | -7.55 | -8.81 | -6.91 | 2.02 | 17.17 | 15.15 | 10.68 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
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 | Reliance Industr | Petroleum Products | 6.09 | 3486850 | 486.03 |
| Equity | ICICI Bank | Banks | 6.03 | 3487746 | 480.92 |
| Equity | Infosys | IT - Software | 5.54 | 3398972 | 441.90 |
| Equity | Larsen & Toubro | Construction | 4.65 | 867856 | 371.29 |
| Equity | SBI | Banks | 4.28 | 2844690 | 341.84 |
| Equity | Axis Bank | Banks | 4.11 | 2367644 | 327.65 |
| Equity | Shriram Finance | Finance | 3.96 | 2928238 | 316.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 1602443 | 301.14 |
| Equity | SBI Life Insuran | Insurance | 3.66 | 1433549 | 292.04 |
| Equity | HDFC Bank | Banks | 3.64 | 3270326 | 290.32 |
| Equity | NTPC | Power | 3.45 | 7207004 | 275.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.42 | 2956139 | 273.35 |
| Equity | Tech Mahindra | IT - Software | 3.33 | 1960009 | 266.13 |
| Equity | Adani Ports | Transport Infrastructure | 3.26 | 1711700 | 260.34 |
| Equity | Bajaj Auto | Automobiles | 3.17 | 253896 | 253.19 |
| Equity | Eternal | Retailing | 2.88 | 9352730 | 230.35 |
| Equity | Coforge | IT - Software | 2.88 | 1942289 | 230.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.85 | 1308254 | 227.24 |
| Equity | Phoenix Mills | Realty | 2.84 | 1367929 | 226.88 |
| Equity | AU Small Finance | Banks | 2.76 | 2300494 | 220.46 |
| Equity | Voltas | Consumer Durables | 2.72 | 1393520 | 217.57 |
| Equity | United Spirits | Beverages | 2.55 | 1476181 | 203.83 |
| Equity | M & M | Automobiles | 2.50 | 586872 | 199.38 |
| Equity | Trent | Retailing | 2.37 | 486047 | 189.53 |
| Equity | Bajaj Finance | Finance | 2.17 | 1740390 | 173.32 |
| Equity | Havells India | Consumer Durables | 1.90 | 1085719 | 151.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.79 | 3662025 | 142.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 91775 | 116.34 |
| Equity | Whirlpool India | Consumer Durables | 1.36 | 1180000 | 108.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.20 | 839645 | 95.80 |
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