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Fund Overview

Aditya Birla SL Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

131.44

Inception Date

24-10-2005

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Focused Fund (G) -3.49 -11.12 8.89 13.89 23.26 11.99 14.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 6,941
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 1.83
Benchmark Nifty 500 TRI
Fund Manager Kunal Sangoi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4588347 552.48
Infosys Equity 2349378 396.50
Bharti Airtel Equity 2442967 383.59
HDFC Bank Equity 2193113 379.93
Reliance Industr Equity 3163055 379.60
Larsen & Toubro Equity 943553 298.53
Axis Bank Equity 2800369 284.39
M & M Equity 1056818 273.20
NTPC Equity 8399494 261.60
Shriram Finance Equity 3905765 241.10
Coforge Equity 300317 221.10
Bajaj Finance Equity 256626 218.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Focused Fund 6,940.93 8.89 13.89 23.26 14.17 24-Oct-2005 0.4584 3.82
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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