Aditya Birla Sun Life Focused Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Focused Equity Fund Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Aug-05
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 5989.14

NAV Chart of Aditya Birla Sun Life Focused Equity Fund Growth

Performance (%) of Aditya Birla Sun Life Focused Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.87] [3.39] 8.45 [1.68] [3.69] 14.70 10.01 13.77
Category Avg [1.05] [1.63] 12.38 2.12 1.57 19.66 12.02 14.23
Category Best 0.74 4.71 22.80 15.98 24.43 52.16 23.37 54.33
Category Worst [3.34] [5.47] 5.49 [7.66] [14.63] 7.99 2.77 [6.14]

NAV Details of Aditya Birla Sun Life Focused Equity Fund Growth

NAV Date : 30-Sep-22
NAV [Rs.] : 89.06
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.

Latest Dividends of Aditya Birla Sun Life Focused Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Focused Equity Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Focused Equity Fund Growth

In
Name of the Company No of shares
Sona BLW Precis. 866854
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Focused Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.96 6,725,278.00 596.73
Equity HDFC Bank Banks 7.64 3,080,953.00 457.86
Equity Infosys IT - Software 7.14 2,863,563.00 427.52
Equity Reliance Industr Petroleum Products 5.81 1,318,580.00 347.83
Equity Larsen & Toubro Construction 4.42 1,377,968.00 264.91
Equity Axis Bank Banks 4.10 3,268,821.00 245.65
Equity SBI Life Insuran Insurance 4.03 1,817,345.00 241.54
Equity Bharti Airtel Telecom - Services 3.68 3,033,062.00 220.38
Equity St Bk of India Banks 3.66 4,127,029.00 219.25
Equity M & M Automobiles 3.21 1,470,350.00 192.42
Equity Bajaj Finance Finance 3.01 246,360.00 180
Equity Bata India Consumer Durables 2.95 910,415.00 176.73
Equity UltraTech Cem. Cement & Cement Products 2.78 249,523.00 166.63
Equity HCL Technologies IT - Software 2.78 1,772,368.00 166.42
Equity H D F C Finance 2.68 656,799.00 160.68
Equity Phoenix Mills Realty 2.58 1,097,479.00 154.36
Equity United Spirits Beverages 2.27 1,672,814.00 135.81
Equity Tech Mahindra IT - Software 2.08 1,159,327.00 124.76
Equity Crompton Gr. Con Consumer Durables 2.04 3,001,203.00 122.27
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.96 276,485.00 117.37
Equity Hind. Unilever Diversified FMCG 1.86 417,788.00 111.13
Equity Tata Consumer Agricultural Food & other Products 1.84 1,361,399.00 110.23
Equity Bandhan Bank Banks 1.70 3,646,330.00 101.55
Equity SBI Cards Finance 1.54 998,927.00 92.12
Equity NTPC Power 1.49 5,448,229.00 89.35
Equity Tata Motors Automobiles 1.29 1,640,253.00 77.27
Equity Hindalco Inds. Non - Ferrous Metals 1.22 1,666,767.00 73.17
Equity ICICI Lombard Insurance 1.22 565,270.00 72.82
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.96 242,879.00 57.52
Equity Sona BLW Precis. Auto Components 0.76 866,854.00 45.25
Warrants H D F C Finance 0.52 662,400.00 31.40
Equity Bharti Airtel PP Telecom - Services 0.16 280,308.00 9.71
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 1.15 0.00 69.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.72 0.00 342.57
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.22] 0.00 [13.23]
 

Key Information of Aditya Birla Sun Life Focused Equity Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 282,183.36
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mahesh Patil

Other Information of Aditya Birla Sun Life Focused Equity Fund Growth

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity