Aditya Birla SL Focused Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund Direct G
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)
: 7132
Aditya Birla SL Focused Fund Direct G - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 162.8322
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 G- NAV Chart
Aditya Birla SL Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | 6.96 | -3.29 | -0.74 | 6.53 | 17.28 | 14.48 | 14.64 |
| Category Avg | 1.35 | 10.04 | 1.19 | - | 9.32 | 17.88 | 15.79 | 13.2 |
| Category Best | 5.68 | 20.25 | 17.04 | 13.95 | 31.82 | 32.8 | 28.3 | 42.13 |
| Category Worst | -6.83 | -0.47 | -10.23 | -17.16 | -10.13 | 2.85 | 3.76 | -15.99 |
Aditya Birla SL Focused Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Focused Fund Direct G- 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
Tata Consumer8,39,645
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.57 | 3486850 | 468.59 |
| Equity | Infosys | IT - Software | 6.49 | 3701468 | 462.90 |
| Equity | ICICI Bank | Banks | 5.89 | 3487746 | 420.58 |
| Equity | Larsen & Toubro | Construction | 4.26 | 867856 | 304.10 |
| Equity | HDFC Bank | Banks | 4.11 | 4007378 | 293.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.09 | 1638081 | 291.97 |
| Equity | SBI | Banks | 3.90 | 2844690 | 278.60 |
| Equity | Axis Bank | Banks | 3.85 | 2367644 | 274.95 |
| Equity | Shriram Finance | Finance | 3.81 | 3117892 | 271.91 |
| Equity | Tech Mahindra | IT - Software | 3.80 | 1960009 | 271.26 |
| Equity | NTPC | Power | 3.74 | 7207004 | 267.12 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 1433549 | 254.78 |
| Equity | Eternal | Retailing | 3.44 | 10743387 | 246.00 |
| Equity | Coforge | IT - Software | 3.26 | 2090639 | 233.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.23 | 2607567 | 230.62 |
| Equity | Adani Ports | Transport Infrastructure | 3.15 | 1711700 | 224.67 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 253896 | 222.95 |
| Equity | Phoenix Mills | Realty | 2.88 | 1367929 | 206.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.75 | 1116929 | 196.26 |
| Equity | AU Small Finance | Banks | 2.71 | 2300494 | 193.86 |
| Equity | United Spirits | Beverages | 2.69 | 1578086 | 192.33 |
| Equity | Voltas | Consumer Durables | 2.66 | 1492987 | 190.02 |
| Equity | Trent | Retailing | 2.40 | 520393 | 171.51 |
| Equity | M & M | Automobiles | 1.97 | 476400 | 140.76 |
| Equity | Bajaj Finance | Finance | 1.95 | 1740390 | 139.50 |
| Equity | Havells India | Consumer Durables | 1.90 | 1143798 | 136.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.85 | 3662025 | 132.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.80 | 119772 | 128.69 |
| Equity | Whirlpool India | Consumer Durables | 1.30 | 1180000 | 93.18 |
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.):
4,40,740.11
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
