Aditya Birla SL Focused Equity Fund - Direct (G) NAV-66.6623, 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 13-Dec-2019 66.66 0.59(0.89)%

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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)	` 4360.34
Minimum SIP/LUMPSUM	` 1000/ ` 1000
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	ANY
Entry Load	NIL
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	1.19

Asset Allocation

Performance

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

Sector Allocation