Aditya Birla SL Focused Fund(IDCW)
Scheme Returns
-5.18%
Category Returns
-3.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.12 | -0.96 | -5.18 | 0.67 | 1.29 | 14.63 | 12.38 | 18.28 | 14.05 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* 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.)
17,525.53
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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
23.3031
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 61417.56 | 7.94 |
| Infosys Limited | 49081.78 | 6.35 |
| HDFC Bank Limited | 44261.41 | 5.73 |
| Reliance Industries Limited | 43972.79 | 5.69 |
| Bharti Airtel Limited | 35753.38 | 4.62 |
| Larsen & Toubro Limited | 31559.58 | 4.08 |
| Clearing Corporation of India Limited | 28301 | 3.66 |
| Coforge Limited | 28262.97 | 3.66 |
| Tech Mahindra Limited | 27420.81 | 3.55 |
| Axis Bank Limited | 26755 | 3.46 |
| SBI Life Insurance Company Limited | 26387.34 | 3.41 |
| NTPC Limited | 26153.4 | 3.38 |
| State Bank of India | 22659.38 | 2.93 |
| Shriram Finance Ltd | 22294.83 | 2.88 |
| Voltas Limited | 21884.08 | 2.83 |
| Sun Pharmaceutical Industries Limited | 21769.25 | 2.82 |
| Trent Limited | 21552.11 | 2.79 |
| Hindalco Industries Limited | 21489.61 | 2.78 |
| Mahindra & Mahindra Limited | 21022.71 | 2.72 |
| Bajaj Auto Limited | 20331.99 | 2.63 |
| Eternal Limited | 20287.62 | 2.62 |
| United Spirits Limited | 20210 | 2.61 |
| Phoenix Mills Limited | 18573.86 | 2.4 |
| AU Small Finance Bank Limited | 17058.16 | 2.21 |
| Adani Ports and Special Economic Zone Limited | 17026.44 | 2.2 |
| UltraTech Cement Limited | 15781.24 | 2.04 |
| Whirlpool of India Limited | 15748.28 | 2.04 |
| Bajaj Finance Limited | 15336.32 | 1.98 |
| Tata Consumer Products Limited | 13182.23 | 1.71 |
| Tata Motors Limited | 11686.65 | 1.51 |
| Margin (Future and Options) | 6000 | 0.78 |
| Cash and Bank | 0.76 | 0 |
| Net Receivables / (Payables) | -112.6 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.27% |
| IT | 13.55% |
| Finance | 8.53% |
| Automobile & Ancillaries | 6.86% |
| Crude Oil | 5.69% |
| Retailing | 5.41% |
| Consumer Durables | 4.87% |
| Telecom | 4.62% |
| Infrastructure | 4.08% |
| Insurance | 3.41% |
| Power | 3.38% |
| Healthcare | 2.82% |
| Non - Ferrous Metals | 2.78% |
| Alcohol | 2.61% |
| Realty | 2.4% |
| Logistics | 2.2% |
| Construction Materials | 2.04% |
| Agri | 1.71% |
| Miscellaneous | 0.78% |
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 |
| Aditya Birla Sun Life Focused Fund | 22-07-2024 | 1.86 |
| Aditya Birla Sun Life Focused Fund | 28-07-2025 | 1.548 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -2.53 | 5.46 | 2.93 | 9.18 | 17.22 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -2.35 | 2.6 | 5.91 | 7.74 | 22.33 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | -3.1 | 4.04 | 8.26 | 4.94 | 21.52 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -5.18 | 0.67 | 3.01 | 1.29 | 14.63 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -2.49 | 3.13 | 4.56 | 0.3 | 16.5 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -4.02 | 3.28 | 6.13 | -0.08 | 13.59 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -3.65 | 2.89 | -0.28 | -6.28 | 18.01 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -5.37 | 3.36 | 1.06 | -10.29 | 14.37 |
Other Funds From - Aditya Birla SL Focused Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.33 | 6.1 | 6.74 | 7 | 6.99 |