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)
: 7971.4
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 53.9046
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 | -1.15 | -4.39 | -0.48 | 4.96 | 0.84 | 11.45 | 10.16 | 14.68 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Apar Inds.26,312
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.1,19,772
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 | 472.16 |
| Equity | Reliance Industr | Petroleum Products | 5.27 | 3291742 | 420.35 |
| Equity | Shriram Finance | Finance | 4.29 | 3087724 | 342.70 |
| Equity | Coforge | IT - Software | 4.21 | 1692086 | 335.92 |
| Equity | Eternal | Retailing | 4.10 | 9974130 | 327.25 |
| Equity | HDFC Bank | Banks | 3.96 | 4460067 | 316.21 |
| Equity | Bajaj Finance | Finance | 3.95 | 2982260 | 315.22 |
| Equity | SBI | Banks | 3.78 | 2844690 | 301.53 |
| Equity | AU Small Finance | Banks | 3.68 | 2707412 | 294.07 |
| Equity | Infosys | IT - Software | 3.55 | 2498243 | 283.25 |
| Equity | Axis Bank | Banks | 3.50 | 2149984 | 279.49 |
| Equity | Tech Mahindra | IT - Software | 3.30 | 1617521 | 263.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 1448561 | 262.46 |
| Equity | Adani Ports | Transport Infrastructure | 3.19 | 1600000 | 254.89 |
| Equity | SBI Life Insuran | Insurance | 3.13 | 1433549 | 249.50 |
| Equity | Larsen & Toubro | Construction | 3.10 | 612746 | 247.84 |
| Equity | Trent | Retailing | 3.10 | 858211 | 247.15 |
| Equity | Phoenix Mills | Realty | 2.96 | 1242929 | 236.15 |
| Equity | NTPC | Power | 2.96 | 7207004 | 235.95 |
| Equity | United Spirits | Beverages | 2.94 | 1578086 | 235.13 |
| Equity | Sona BLW Precis. | Auto Components | 2.77 | 2718226 | 221.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.76 | 5358833 | 220.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.62 | 2062294 | 209.41 |
| Equity | Adani Energy Sol | Power | 2.56 | 1443506 | 204.60 |
| Equity | Voltas | Consumer Durables | 2.23 | 1492987 | 178.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.15 | 866299 | 171.94 |
| Equity | M & M | Automobiles | 1.43 | 349677 | 114.76 |
| Equity | Whirlpool India | Consumer Durables | 1.21 | 1206777 | 96.92 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 26312 | 46.57 |
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.):
4,32,523.84
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:
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
