NAV
114.38
as on 29 Sep 23
-0.03 (0%)
Last Change
22.1%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
0.9 %
Expense Ratio
★★
Rating
6,150
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19% | 22.1% | 14.1% | 14.7% | ||||
Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
10.47%
8.87%
7.69%
5.77%
5.76%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 10.47% |
ICICI Bank | Banks | Equity | 8.87% |
Infosys | IT - Software | Equity | 7.69% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 5.77% |
Reliance Industr | Refineries | Equity | 5.76% |
Axis Bank | Banks | Equity | 4.31% |
Bharti Airtel | Telecomm-Service | Equity | 4.06% |
St Bk of India | Banks | Equity | 3.82% |
M & M | Automobile | Equity | 3.77% |
Bajaj Finance | Finance | Equity | 3.67% |
Tata Motors | Automobile | Equity | 3.36% |
SBI Life Insuran | Insurance | Equity | 3.01% |
UltraTech Cem. | Cement | Equity | 2.95% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.9% |
Phoenix Mills | Realty | Equity | 2.84% |
United Spirits | Alcoholic Beverages | Equity | 2.74% |
HCL Technologies | IT - Software | Equity | 2.6% |
NTPC | Power Generation & Distribution | Equity | 2.58% |
Coforge | IT - Software | Equity | 2.35% |
ACC | Cement | Equity | 2.32% |
Bandhan Bank | Banks | Equity | 2.02% |
Hind. Unilever | FMCG | Equity | 2.01% |
Poonawalla Fin | Finance | Equity | 2% |
Bata India | Leather | Equity | 1.95% |
Tata Consumer | Plantation & Plantation Products | Equity | 1.85% |
Maruti Suzuki | Automobile | Equity | 1.33% |
Voltas | Consumer Durables | Equity | 0.92% |
Jio Financial | Finance | Equity | 0.56% |
Bharti Airtel PP | Telecomm-Service | Equity | 0.22% |
Banks
27.85%
IT-Software
11.33%
Automobiles
7.46%
Finance
6.17%
Petroleum Products
6.02%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 27.85% |
IT-Software | 11.33% |
Automobiles | 7.46% |
Finance | 6.17% |
Petroleum Products | 6.02% |
Construction | 5.65% |
Cement & Cement Products | 5.23% |
Telecom-Services | 4.39% |
Debt | 4.38% |
Consumer Durables | 3.14% |
Insurance | 2.95% |
Pharmaceuticals & Biotech | 2.94% |
Beverages | 2.73% |
Realty | 2.7% |
Power | 2.52% |
Diversified FMCG | 2.03% |
Agricultural Food & other | 1.88% |
Others | 0.63% |
Cash & Others | 0.02% |
Equity
98.69%
Reverse Repos
1.67%
Net Curr Ass/Net Receivables
-0.36%
Advance Ratio
-0.78
Alpha
4
SD
0.93
Beta
1.42
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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Fund Objective
To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of Top 100 companies as measured by market capitalization.
Fund Managers
Kunal Sangoi
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Focused 30 Fund – Direct Growth- Equity .
- Focused .
-
- 6,166
-
25.3%Fund Size - 6,166
-
34.5%Fund Size - 6,166
-
17%Fund Size - 6,166
-
Franklin India Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 9,359
-
21.6%Fund Size - 9,359
-
32.6%Fund Size - 9,359
-
17.6%Fund Size - 9,359
-
Nippon India Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 6,976
-
21.8%Fund Size - 6,976
-
29.5%Fund Size - 6,976
-
17.5%Fund Size - 6,976
-
JM Focused Fund – Direct Growth- Equity .
- Focused .
-
- 51
-
30.7%Fund Size - 51
-
25.7%Fund Size - 51
-
14.4%Fund Size - 51
-
Sundaram Focused Fund – Direct Growth- Equity .
- Focused .
-
- 908
-
20.8%Fund Size - 908
-
24.5%Fund Size - 908
-
16.6%Fund Size - 908
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Focused Equity Fund – Direct Growth ?
You can invest in Aditya Birla SL Focused Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Focused Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Focused Equity Fund – Direct Growth ?
The NAV of Aditya Birla SL Focused Equity Fund – Direct Growth is ₹114.3 as of 29 September 2023.
How to redeem Aditya Birla SL Focused Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Focused Equity Fund – Direct Growth?
The minimum SIP amount of Aditya Birla SL Focused Equity Fund – Direct Growth is ₹1000
What are the top sectors Aditya Birla SL Focused Equity Fund – Direct Growth has invested in?
The top sectors Aditya Birla SL Focused Equity Fund – Direct Growth has invested in are
- Banks - 27.85%
- IT-Software - 11.33%
- Automobiles - 7.46%
- Finance - 6.17%
- Petroleum Products - 6.02%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Focused Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Focused Equity Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Focused Equity Fund – Direct Growth generated ?
The Aditya Birla SL Focused Equity Fund – Direct Growth has delivered 14.7% since inception
What is the expense ratio of Aditya Birla SL Focused Equity Fund – Direct Growth ?
The expense ratio of Aditya Birla SL Focused Equity Fund – Direct Growth is 0.9 % as of 29 September 2023.
What is the AUM of Aditya Birla SL Focused Equity Fund – Direct Growth?
The AUM of Aditya Birla SL Focused Equity Fund – Direct Growth is ₹2,97,662 Cr as of 29 September 2023
What are the top stock holdings of Aditya Birla SL Focused Equity Fund – Direct Growth?
The top stock holdings of Aditya Birla SL Focused Equity Fund – Direct Growth are
- HDFC Bank - 10.47%
- ICICI Bank - 8.87%
- Infosys - 7.69%
- Larsen & Toubro - 5.77%
- Reliance Industr - 5.76%
How can I redeem my investments in Aditya Birla SL Focused Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.