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)
: 7731.62
Aditya Birla SL Focused Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 58.6368
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 | -0.68 | 3.98 | 4.28 | -2.15 | 1.58 | 14.44 | 12.87 | 15 |
| Category Avg | -0.99 | 4 | 6.72 | 0.85 | 1.38 | 14.78 | 13.71 | 13.03 |
| Category Best | 2.66 | 9.63 | 25.22 | 21.68 | 23.9 | 42.91 | 24.06 | 42.48 |
| Category Worst | -3.45 | -3.44 | -6.39 | -12.77 | -16.97 | -2.25 | 2.03 | -13.79 |
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 | 5.68 | 3247384 | 446.58 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 3291742 | 425.91 |
| Equity | Shriram Finance | Finance | 4.35 | 3285980 | 342.44 |
| Equity | Infosys | IT - Software | 4.33 | 3405994 | 340.73 |
| Equity | Axis Bank | Banks | 4.25 | 2483757 | 334.23 |
| Equity | HDFC Bank | Banks | 4.07 | 4007378 | 319.76 |
| Equity | Eternal | Retailing | 3.95 | 11737101 | 310.56 |
| Equity | Coforge | IT - Software | 3.90 | 2090639 | 306.42 |
| Equity | Adani Ports | Transport Infrastructure | 3.83 | 1664970 | 301.39 |
| Equity | SBI | Banks | 3.71 | 2844690 | 292.12 |
| Equity | Trent | Retailing | 3.58 | 858211 | 281.71 |
| Equity | Phoenix Mills | Realty | 3.57 | 1442929 | 281.16 |
| Equity | AU Small Finance | Banks | 3.57 | 2707412 | 280.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 1448561 | 268.27 |
| Equity | NTPC | Power | 3.27 | 7207004 | 257.03 |
| Equity | Larsen & Toubro | Construction | 3.23 | 612746 | 253.88 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 1433549 | 253.12 |
| Equity | Tech Mahindra | IT - Software | 3.18 | 1782540 | 250.39 |
| Equity | United Spirits | Beverages | 2.71 | 1578086 | 213.10 |
| Equity | Bajaj Finance | Finance | 2.69 | 2103492 | 211.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.51 | 2062294 | 197.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.44 | 4582310 | 191.67 |
| Equity | Voltas | Consumer Durables | 2.42 | 1492987 | 190.74 |
| Equity | Sona BLW Precis. | Auto Components | 2.14 | 2718226 | 168.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 866299 | 161.34 |
| Equity | Adani Energy Sol | Power | 1.86 | 980811 | 146.27 |
| Equity | M & M | Automobiles | 1.86 | 476400 | 146.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.71 | 119772 | 134.77 |
| Equity | Whirlpool India | Consumer Durables | 1.24 | 1206777 | 98.05 |
| Equity | Havells India | Consumer Durables | 0.00 | 653 | 0.07 |
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
