Aditya Birla SL Focused Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Aditya Birla SL Focused Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 15-Sep-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 56.9399
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Focused Fund Direct IDCW- NAV Chart
Aditya Birla SL Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 3.23 | 0.45 | 12.93 | -0.01 | 15.9 | 20.06 | 15.77 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
Aditya Birla SL Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202536.460
Aditya Birla SL Focused Fund Direct IDCW- 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 | |||||
| Equity | ICICI Bank | Banks | 6.99 | 3814545 | 533.19 |
| Equity | Infosys | IT - Software | 6.73 | 3494117 | 513.49 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 3306850 | 448.80 |
| Equity | HDFC Bank | Banks | 4.78 | 3835536 | 364.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 1867700 | 352.77 |
| Equity | Larsen & Toubro | Construction | 4.10 | 867856 | 312.51 |
| Equity | Coforge | IT - Software | 3.65 | 1616690 | 278.76 |
| Equity | Tech Mahindra | IT - Software | 3.64 | 1873390 | 277.52 |
| Equity | Eternal Ltd | Retailing | 3.56 | 8655678 | 271.74 |
| Equity | SBI Life Insuran | Insurance | 3.39 | 1433549 | 258.82 |
| Equity | Axis Bank | Banks | 3.21 | 2341206 | 244.70 |
| Equity | NTPC | Power | 3.09 | 7207004 | 236.06 |
| Equity | SBI | Banks | 2.99 | 2844690 | 228.28 |
| Equity | Trent | Retailing | 2.98 | 429496 | 227.54 |
| Equity | Voltas | Consumer Durables | 2.97 | 1648270 | 226.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.90 | 3146126 | 221.47 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 253896 | 219.15 |
| Equity | Shriram Finance | Finance | 2.81 | 3690264 | 214.12 |
| Equity | M & M | Automobiles | 2.75 | 656324 | 209.99 |
| Equity | Phoenix Mills | Realty | 2.69 | 1367929 | 205.62 |
| Equity | United Spirits | Beverages | 2.53 | 1476181 | 193.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 1158254 | 184.68 |
| Equity | AU Small Finance | Banks | 2.16 | 2300494 | 165.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 128837 | 162.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.13 | 1240000 | 162.78 |
| Equity | Whirlpool India | Consumer Durables | 2.01 | 1180000 | 153.47 |
| Equity | Bajaj Finance | Finance | 2.00 | 1740390 | 152.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.76 | 1262218 | 134.47 |
| Equity | Tata Motors | Automobiles | 1.54 | 1754884 | 117.40 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.78 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.89 | 0 | 220.62 |
| Reverse Repo | C C I | -/- | 1.29 | 0 | 99.00 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -32.91 |
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.):
4,05,266.75
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
