Aditya Birla SL Focused Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Focused Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Aug-2005
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 7648.87
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 146.044
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Focused Fund G- NAV Chart
Aditya Birla SL Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 4.63 | 4.94 | 7.6 | 6.66 | 16.13 | 18.54 | 14.31 |
| Category Avg | 0.09 | 2.96 | 4.87 | 10.46 | 4.32 | 18.6 | 22.81 | 15.41 |
| Category Best | 3.09 | 6.58 | 11.78 | 23.58 | 20.49 | 33.21 | 35.86 | 47.6 |
| Category Worst | -7.3 | -4.31 | -3.9 | -3.04 | -14.21 | 2.32 | 9.22 | -19.59 |
Aditya Birla SL Focused Fund G- Latest Dividends
No Records Found
Aditya Birla SL Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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