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)
: 7512.21
Aditya Birla SL Focused Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 24.2937
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 | 4.02 | 10.07 | 1.86 | 8.47 | 4.92 | 14.24 | 9.98 | 13.77 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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 | 5.92 | 3247384 | 453.98 |
| Equity | HDFC Bank | Banks | 4.99 | 5518665 | 382.33 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 3097031 | 360.77 |
| Equity | Coforge | IT - Software | 4.11 | 1539062 | 314.73 |
| Equity | Bajaj Finance | Finance | 3.92 | 3203838 | 300.87 |
| Equity | Eternal | Retailing | 3.72 | 8303656 | 285.35 |
| Equity | Adani Energy Sol | Power | 3.63 | 2064258 | 278.57 |
| Equity | Tech Mahindra | IT - Software | 3.58 | 1532831 | 274.49 |
| Equity | SBI | Banks | 3.57 | 2844690 | 273.61 |
| Equity | Adani Ports | Transport Infrastructure | 3.56 | 1475436 | 272.95 |
| Equity | Axis Bank | Banks | 3.41 | 2149984 | 261.65 |
| Equity | Trent | Retailing | 3.38 | 858211 | 258.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 1271361 | 250.92 |
| Equity | Phoenix Mills | Realty | 3.17 | 1242929 | 243.26 |
| Equity | Shriram Finance | Finance | 3.15 | 2937001 | 241.75 |
| Equity | SBI Life Insuran | Insurance | 3.10 | 1433549 | 237.76 |
| Equity | Larsen & Toubro | Construction | 3.09 | 612746 | 237.23 |
| Equity | NTPC | Power | 2.97 | 7207004 | 227.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.90 | 6320855 | 222.36 |
| Equity | United Spirits | Beverages | 2.74 | 1578086 | 210.46 |
| Equity | AU Small Finance | Banks | 2.58 | 2287616 | 197.65 |
| Equity | Infosys | IT - Software | 2.52 | 1630948 | 193.26 |
| Equity | Ather Energy | Automobiles | 2.44 | 1065971 | 187.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.38 | 2062294 | 182.45 |
| Equity | Sona BLW Precis. | Auto Components | 2.37 | 2046426 | 182.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 866299 | 154.00 |
| Equity | Whirlpool India | Consumer Durables | 1.48 | 1399588 | 113.99 |
| Equity | Voltas | Consumer Durables | 1.32 | 989976 | 101.76 |
| Equity | One 97 | Financial Technology (Fintech) | 1.00 | 471250 | 77.01 |
| Equity | Jio Platforms | Telecom - Services | 0.14 | 76975 | 11.01 |
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