Aditya Birla SL Focused Equity Fund-Direct (IDCW)

Equity . Focused Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.8 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.8 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.8 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.79% 18.94% 11.80% 15.80%
Category Average 5.62% 10.73% 13.70% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.58%
Infosys
7.62%
HDFC Bank
7.59%
C C I
7.41%
Reliance Industr
5.87%
Others
61.93%
Banks
25.44%
Debt
8.39%
Petroleum Products
6.6%
Finance
6.56%
Insurance
4.85%
Others
48.17%
Equity
91.61%
Reverse Repos
7.41%
Derivatives
1.2%
Warrants
0.49%
Cash & Current Asset
0%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 1.04 0.93 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

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

The NAV of Aditya Birla SL Focused Equity Fund-Direct (IDCW) is ₹44.76 as of 18 August 2022.
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