Aditya Birla SL Focused Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund IDCW
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)
: 8068.13
Aditya Birla SL Focused Fund IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 25.4631
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 IDCW- NAV Chart
Aditya Birla SL Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | -0.04 | 1.55 | 8.07 | 16.41 | 17.46 | 13.54 | 14.15 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
Aditya Birla SL Focused Fund IDCW- Latest Dividends
Aditya Birla SL Focused Fund IDCW- 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 | 6.40 | 3814545 | 516.87 |
| Equity | Infosys | IT - Software | 6.33 | 3113188 | 510.87 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 3486850 | 486.55 |
| Equity | Tech Mahindra | IT - Software | 4.23 | 1960009 | 341.64 |
| Equity | Larsen & Toubro | Construction | 4.22 | 867856 | 341.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 1726348 | 339.86 |
| Equity | Axis Bank | Banks | 4.02 | 2367644 | 324.46 |
| Equity | Shriram Finance | Finance | 3.95 | 3128231 | 319.07 |
| Equity | SBI | Banks | 3.79 | 2844690 | 306.41 |
| Equity | HDFC Bank | Banks | 3.76 | 3270326 | 303.89 |
| Equity | Coforge | IT - Software | 3.57 | 1742289 | 288.13 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 1433549 | 286.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.52 | 2956139 | 284.55 |
| Equity | Adani Ports | Transport Infrastructure | 3.38 | 1924024 | 273.17 |
| Equity | NTPC | Power | 3.18 | 7207004 | 256.56 |
| Equity | Eternal | Retailing | 3.17 | 9352730 | 255.89 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 253896 | 243.67 |
| Equity | Phoenix Mills | Realty | 2.83 | 1367929 | 228.53 |
| Equity | AU Small Finance | Banks | 2.80 | 2300494 | 225.98 |
| Equity | M & M | Automobiles | 2.79 | 656324 | 225.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 1308254 | 208.70 |
| Equity | United Spirits | Beverages | 2.49 | 1476181 | 201.14 |
| Equity | Voltas | Consumer Durables | 2.29 | 1393520 | 185.04 |
| Equity | Trent | Retailing | 2.28 | 486047 | 183.99 |
| Equity | Bajaj Finance | Finance | 2.00 | 1740390 | 161.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 3412000 | 125.15 |
| Equity | Havells India | Consumer Durables | 1.52 | 957487 | 123.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 91775 | 116.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.29 | 922805 | 104.63 |
| Equity | Whirlpool India | Consumer Durables | 1.13 | 1180000 | 91.77 |
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