16858
5946
Aditya Birla SL Focused Fund-Direct (G)
14.94
1.96
13.00
1.19
3.50
10.30
-3.30
14.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.84
13
Aditya Birla SL Focused Fund-Direct (G)
1.76
11.94
1.19
3.5
5 Years
Aditya Birla SL Focused Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
165.38
02 Jul 2026
-
1.13%
1 Day
-
14.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.9%
Expense Ratio -
7,732 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.96%
- 14.94%
- 13.00%
- 14.61
- 1.86Alpha
- 4.09SD
- 0.90Beta
- 0.68Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Focused Fund-Direct (G) has delivered 16.40% since inception
The NAV of Aditya Birla SL Focused Fund-Direct (G) is ₹151.073 as of 02 Jul 2026
The expense ratio of Aditya Birla SL Focused Fund-Direct (G) is 0.9 % as of 02 Jul 2026
The AUM of Aditya Birla SL Focused Fund-Direct (G) 7151.96 CR as of 02 Jul 2026
The minimum SIP amount of Aditya Birla SL Focused Fund-Direct (G) is 100
The top stock holdings of Aditya Birla SL Focused Fund-Direct (G) are
- Reliance Industr - 5.42%
- Infosys - 5.11%
- ICICI Bank - 5.09%
- C C I - 4.06%
- Shriram Finance - 4.03%
The top sectors Aditya Birla SL Focused Fund-Direct (G) has invested in are
- Banks - 27.52%
- IT-Software - 10.52%
- Automobiles - 8.17%
- Construction - 6.3%
- Telecom-Services - 5.74%