Aditya Birla SL Focused Fund(IDCW-Reinv)
Scheme Returns
-0.5%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Focused Fund(IDCW-Reinv) | -0.90 | -2.05 | -0.50 | 3.08 | 33.41 | 16.58 | 25.38 | 15.48 | 14.36 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
23.8071
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2548.26 | 0.41 |
| Housing Development Finance Corporation Limited | 53506.63 | 8.7 |
| Bajaj Finance Limited | 22178.88 | 3.61 |
| Bata India Limited | 11903 | 1.94 |
| State Bank of India | 25360.24 | 4.12 |
| HDFC Bank Limited | 52597.75 | 8.44 |
| Infosys Limited | 43652.17 | 7.1 |
| Whirlpool of India Limited | 10748.76 | 1.52 |
| Reliance Industries Limited | 37518.03 | 6.1 |
| ACC Limited | 10647.27 | 1.73 |
| Larsen & Toubro Limited | 32506.77 | 5.29 |
| Mahindra & Mahindra Limited | 21373.01 | 3.48 |
| Tata Motors Limited | 17503.7 | 2.85 |
| Voltas Limited | 5671.31 | 0.92 |
| Hindustan Unilever Limited | 13197.6 | 2.15 |
| Nestle India Ltd. | 1217.67 | 2.07 |
| Tata Consumer Products Limited | 11720.28 | 1.91 |
| ITC Limited | 3488.54 | 0.49 |
| Phoenix Mills Limited | 15181.07 | 2.47 |
| Shriram Finance Ltd | 15485.02 | 2.28 |
| Poonawalla Fincorp Limited | 8339.12 | 1.36 |
| Sun Pharmaceutical Industries Limited | 15243.03 | 2.48 |
| ICICI Bank Limited | 54583.71 | 8.88 |
| Axis Bank Limited | 30779.34 | 5.01 |
| The South Indian Bank Ltd. | 320 | 0.88 |
| HCL Technologies Limited | 18560.15 | 3.02 |
| United Spirits Limited | 15259.41 | 2.48 |
| Bharti Airtel Limited | 25633.47 | 4.17 |
| Maruti Suzuki India Limited | 6583.04 | 1.07 |
| UltraTech Cement Limited | 18149.99 | 2.95 |
| Coforge Limited | 16149.35 | 2.63 |
| NTPC Limited | 13620.86 | 2.22 |
| Infrastructure Development Fin. Co. Ltd. | 840.7 | 1.76 |
| Power Finance Corporation Ltd | 805.44 | 1.78 |
| Power Grid Corporation of (I) Ltd.** | 57.91 | 0.13 |
| Clearing Corporation of India Limited | 17552.49 | 2.85 |
| SBI Life Insurance Company Limited | 18735.05 | 3.05 |
| Sona BLW Precision Forgings Limited | 3439.97 | 0.56 |
| Reverse Repo | 16036.81 | 2.33 |
| Net Receivables / (Payables) | 1506.42 | 0.25 |
| Cash and Bank | 0.75 | 0 |
| Margin (Future and Options) | 1490 | 0.24 |
| SBI Cards & Payment Services Limited | 5538.04 | 0.9 |
| Jio Financial Services Limited | 3852.21 | 0.62 |
| Bandhan Bank Limited | 12147.04 | 1.98 |
| Crompton Greaves Consumer Electricals Limited | 7106.96 | 1.16 |
| AU Small Finance Bank Limited | 3819.6 | 0.55 |
| Housing Development Finance Corporation Limited (Warrant) | 4223.13 | 0.69 |
| Bharti Airtel Limited | 1361.88 | 0.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Focused Fund | 26-07-2019 | 1.23 |
| Aditya Birla Sun Life Focused Fund | 31-07-2020 | 0.87 |
| Aditya Birla Sun Life Focused Fund | 29-07-2021 | 1.1 |
| Aditya Birla Sun Life Focused Fund | 26-07-2022 | 1.144 |
| Aditya Birla Sun Life Focused Fund | 21-07-2023 | 1.473 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Aditya Birla SL Focused Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |