14 Aug, EOD - Indian

Nifty 50 24631.3 (0.05)

Nifty Midcap 100 56504.25 (-0.31)

Nifty IT 34833.2 (0.40)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty Pharma 22151.85 (0.10)

Nifty Next 50 66511.6 (-0.17)

Nifty Smallcap 100 17547.45 (-0.38)

14 Aug, EOD - Global

NIKKEI 225 43378.31 (1.71)

HANG SENG 25270.08 (-0.98)

S&P 6471.13 (-0.28)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Focused Fund (G)

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

Nav (₹)

137.99

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Focused Fund (G) 0.02 6.72 2.18 14.59 18.32 12.10 14.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.01 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,731
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4145913 614.18
Infosys Equity 3252603 490.82
HDFC Bank Equity 2193113 442.61
Reliance Industr Equity 3163055 439.73
Bharti Airtel Equity 1867700 357.53
Larsen & Toubro Equity 867856 315.60
C C I Reverse Repo 0 283.01
Coforge Equity 1616690 282.63
Tech Mahindra Equity 1873390 274.21
Axis Bank Equity 2504212 267.55
SBI Life Insuran Equity 1433549 263.87
NTPC Equity 7824503 261.53
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 7,731.10 2.18 14.59 18.32 14.15 24-Oct-2005 0.8304 3.60
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
1 2 3  Next