Aditya Birla SL Focused Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 7512.21
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 53.6443
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 | 3.16 | 0.36 | -2.87 | 0.25 | 0.22 | 11.86 | 9.31 | 14.55 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
Aditya Birla SL Focused Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jul-202641.720
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
Ather Energy6,75,000
Out
InName Of The CompanyNo Of Shares
M & M3,49,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.71 | 3247384 | 429.20 |
| Equity | Reliance Industr | Petroleum Products | 5.69 | 3602762 | 427.64 |
| Equity | HDFC Bank | Banks | 5.20 | 5518665 | 391.10 |
| Equity | Bajaj Finance | Finance | 4.09 | 3203838 | 307.37 |
| Equity | Eternal | Retailing | 4.04 | 9492473 | 303.75 |
| Equity | Coforge | IT - Software | 4.04 | 1735310 | 303.52 |
| Equity | Adani Ports | Transport Infrastructure | 3.83 | 1600000 | 287.72 |
| Equity | Shriram Finance | Finance | 3.76 | 2874425 | 282.46 |
| Equity | SBI | Banks | 3.63 | 2844690 | 272.94 |
| Equity | Axis Bank | Banks | 3.50 | 2149984 | 263.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 1448561 | 254.51 |
| Equity | Tech Mahindra | IT - Software | 3.28 | 1617521 | 246.51 |
| Equity | SBI Life Insuran | Insurance | 3.23 | 1433549 | 243.18 |
| Equity | Phoenix Mills | Realty | 3.20 | 1242929 | 240.50 |
| Equity | NTPC | Power | 3.09 | 7207004 | 232.60 |
| Equity | AU Small Finance | Banks | 3.07 | 2287616 | 231.11 |
| Equity | Larsen & Toubro | Construction | 3.06 | 612746 | 230.39 |
| Equity | Adani Energy Sol | Power | 3.04 | 1740989 | 228.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.02 | 6143788 | 227.50 |
| Equity | Trent | Retailing | 2.99 | 858211 | 224.98 |
| Equity | United Spirits | Beverages | 2.84 | 1578086 | 213.67 |
| Equity | Infosys | IT - Software | 2.73 | 2063789 | 205.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.58 | 2062294 | 194.22 |
| Equity | Sona BLW Precis. | Auto Components | 2.49 | 2258113 | 187.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.09 | 866299 | 157.37 |
| Equity | Whirlpool India | Consumer Durables | 1.59 | 1349588 | 120.14 |
| Equity | Voltas | Consumer Durables | 1.46 | 1026525 | 109.83 |
| Equity | Ather Energy | Automobiles | 1.28 | 675000 | 96.18 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 26312 | 45.74 |
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.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
NA
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
