Aditya Birla SL Focused Equity Fund - Direct (G) NAV-62.3209, Performance & Investment Details

Aditya Birla SL Focused Equity Fund - Direct (G)

AMC Name: Aditya Birla Sun Life Mutual Fund

Fund Category Focused Fund

NAV as on 20-Sep-2019 62.32 2.91(4.89)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	Nifty 50 TRI
Fund Manager	Mahesh Patil
Fund Horizon	OPEN
Inception Date	01-Jan-2013
Scheme AUM(CR)	` 4038.81
Minimum SIP/LUMPSUM	` 1000/ ` 1000
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	ANY
Entry Load	1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Exit Load	1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Expense Ratio	1.22

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation