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)
: 7132
Aditya Birla SL Focused Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 24.0302
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 | -0.09 | 8.99 | -1.48 | -2.24 | 4.9 | 17 | 14 | 13.77 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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 | Reliance Industr | Petroleum Products | 6.57 | 3486850 | 468.59 |
| Equity | Infosys | IT - Software | 6.49 | 3701468 | 462.90 |
| Equity | ICICI Bank | Banks | 5.89 | 3487746 | 420.58 |
| Equity | Larsen & Toubro | Construction | 4.26 | 867856 | 304.10 |
| Equity | HDFC Bank | Banks | 4.11 | 4007378 | 293.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 1638081 | 291.97 |
| Equity | SBI | Banks | 3.90 | 2844690 | 278.60 |
| Equity | Axis Bank | Banks | 3.85 | 2367644 | 274.95 |
| Equity | Shriram Finance | Finance | 3.81 | 3117892 | 271.91 |
| Equity | Tech Mahindra | IT - Software | 3.80 | 1960009 | 271.26 |
| Equity | NTPC | Power | 3.74 | 7207004 | 267.12 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 1433549 | 254.78 |
| Equity | Eternal | Retailing | 3.44 | 10743387 | 246.00 |
| Equity | Coforge | IT - Software | 3.26 | 2090639 | 233.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.23 | 2607567 | 230.62 |
| Equity | Adani Ports | Transport Infrastructure | 3.15 | 1711700 | 224.67 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 253896 | 222.95 |
| Equity | Phoenix Mills | Realty | 2.88 | 1367929 | 206.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 1116929 | 196.26 |
| Equity | AU Small Finance | Banks | 2.71 | 2300494 | 193.86 |
| Equity | United Spirits | Beverages | 2.69 | 1578086 | 192.33 |
| Equity | Voltas | Consumer Durables | 2.66 | 1492987 | 190.02 |
| Equity | Trent | Retailing | 2.40 | 520393 | 171.51 |
| Equity | M & M | Automobiles | 1.97 | 476400 | 140.76 |
| Equity | Bajaj Finance | Finance | 1.95 | 1740390 | 139.50 |
| Equity | Havells India | Consumer Durables | 1.90 | 1143798 | 136.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.85 | 3662025 | 132.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 119772 | 128.69 |
| Equity | Whirlpool India | Consumer Durables | 1.30 | 1180000 | 93.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
