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)
: 8023.04
Aditya Birla SL Focused Fund G - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 148.2358
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 | -0.65 | 1.5 | 6.58 | 6.39 | 6.31 | 15.42 | 16.52 | 14.33 |
| Category Avg | -1.06 | -1 | 2.46 | 4.66 | 1.48 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.24 | 2.31 | 8.51 | 15.13 | 20.66 | 30.63 | 31.95 | 42.04 |
| Category Worst | -3.31 | -6.3 | -7.6 | -6.79 | -18.69 | 0.2 | 7.49 | -20.32 |
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 | 6.36 | 3814545 | 513.17 |
| Equity | Infosys | IT - Software | 6.25 | 3404117 | 504.59 |
| Equity | Reliance Industr | Petroleum Products | 6.09 | 3306850 | 491.53 |
| Equity | HDFC Bank | Banks | 4.69 | 3835536 | 378.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.39 | 1726348 | 354.67 |
| Equity | Larsen & Toubro | Construction | 4.33 | 867856 | 349.82 |
| Equity | Coforge | IT - Software | 3.84 | 1742289 | 309.79 |
| Equity | Axis Bank | Banks | 3.62 | 2367644 | 291.88 |
| Equity | Shriram Finance | Finance | 3.57 | 3853230 | 288.56 |
| Equity | Eternal Ltd | Retailing | 3.56 | 9055678 | 287.74 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 1433549 | 280.35 |
| Equity | Tech Mahindra | IT - Software | 3.30 | 1873390 | 266.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.30 | 3146126 | 266.74 |
| Equity | SBI | Banks | 3.30 | 2844690 | 266.54 |
| Equity | NTPC | Power | 3.01 | 7207004 | 242.84 |
| Equity | Adani Ports | Transport Infrastructure | 2.91 | 1619676 | 235.09 |
| Equity | Phoenix Mills | Realty | 2.85 | 1367929 | 230.16 |
| Equity | M & M | Automobiles | 2.83 | 656324 | 228.87 |
| Equity | Bajaj Auto | Automobiles | 2.80 | 253896 | 225.77 |
| Equity | United Spirits | Beverages | 2.62 | 1476181 | 211.30 |
| Equity | AU Small Finance | Banks | 2.50 | 2300494 | 201.94 |
| Equity | Trent | Retailing | 2.50 | 429496 | 201.61 |
| Equity | Voltas | Consumer Durables | 2.48 | 1448270 | 200.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 1158254 | 195.82 |
| Equity | Bajaj Finance | Finance | 2.25 | 1740390 | 181.48 |
| Equity | Whirlpool India | Consumer Durables | 2.04 | 1180000 | 165.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 128837 | 153.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.82 | 1262218 | 147.04 |
| Equity | Havells India | Consumer Durables | 1.52 | 821500 | 122.72 |
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