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)
: 7648.87
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 56.9915
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 | 0.34 | 0.09 | 0.06 | 12.35 | -0.15 | 17.73 | 19.18 | 15.67 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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 | 6.72 | 3814545 | 514.20 |
| Equity | Infosys | IT - Software | 6.58 | 3494117 | 503.78 |
| Equity | Reliance Industr | Petroleum Products | 5.89 | 3306850 | 451.05 |
| Equity | HDFC Bank | Banks | 4.76 | 3835536 | 364.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 1726348 | 324.27 |
| Equity | Larsen & Toubro | Construction | 4.15 | 867856 | 317.54 |
| Equity | Eternal Ltd | Retailing | 3.85 | 9055678 | 294.76 |
| Equity | Coforge | IT - Software | 3.62 | 1742289 | 277.19 |
| Equity | Axis Bank | Banks | 3.50 | 2367644 | 267.92 |
| Equity | Tech Mahindra | IT - Software | 3.42 | 1873390 | 262.33 |
| Equity | SBI Life Insuran | Insurance | 3.35 | 1433549 | 256.69 |
| Equity | SBI | Banks | 3.24 | 2844690 | 248.18 |
| Equity | NTPC | Power | 3.20 | 7207004 | 245.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.13 | 3146126 | 239.71 |
| Equity | Shriram Finance | Finance | 2.97 | 3690264 | 227.35 |
| Equity | M & M | Automobiles | 2.94 | 656324 | 224.92 |
| Equity | Bajaj Auto | Automobiles | 2.88 | 253896 | 220.34 |
| Equity | Phoenix Mills | Realty | 2.78 | 1367929 | 212.78 |
| Equity | Adani Ports | Transport Infrastructure | 2.67 | 1455706 | 204.30 |
| Equity | Trent | Retailing | 2.62 | 429496 | 200.89 |
| Equity | Voltas | Consumer Durables | 2.56 | 1448270 | 196.02 |
| Equity | United Spirits | Beverages | 2.55 | 1476181 | 195.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 1158254 | 184.66 |
| Equity | Bajaj Finance | Finance | 2.27 | 1740390 | 173.84 |
| Equity | AU Small Finance | Banks | 2.19 | 2300494 | 168.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.05 | 128837 | 157.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.86 | 1262218 | 142.54 |
| Equity | Whirlpool India | Consumer Durables | 1.83 | 1180000 | 140.56 |
| Equity | Tata Motors | Automobiles | 0.76 | 859591 | 58.46 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.78 | 0 | 60.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.14 | 0 | 317.12 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 6.79 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -4.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
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
