Dec 04, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Focused Fund (IDCW) | 7.52 | 15.22 | 13.43 | 16.55 |
| Benchmark - Nifty 50 TRI | 6.8 | 10.35 | 8.88 | 17.01 |
| Category Average - BEST EQUITY PERFORMERS | 8.32 | 17.08 | 17.12 | 19.02 |
| Category Rank | 9/9 | 9/9 | 9/9 | 9/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Focused Equity Fund (G) | 19.1448 | 2.20 | 17.97 | 21.02 | 0.00 | 1,378.18 | 0.00 | 5,000.00 | invest |
| Tata Focused Equity Fund (IDCW) RI | 19.1448 | 2.20 | 17.97 | 21.02 | 0.00 | 1,378.18 | 0.00 | 5,000.00 | invest |
| Tata Focused Equity Fund (IDCW) | 19.1448 | 2.20 | 17.97 | 21.02 | 0.00 | 1,378.18 | 0.00 | 5,000.00 | invest |
| Bandhan Focused Equity Fund (G) | 64.9600 | 2.13 | 19.72 | 14.43 | 12.87 | 1,290.54 | 2.13 | 1,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 22.4080 | -86.04 | 21.22 | 30.06 | 17.42 | 6,941.66 | 1.79 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 538.34 | 8.90 | -9.29 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 520.86 | 8.61 | -3.84 |
|
| Equity-Infosys | Oct 31, 2023 | 424.70 | 7.02 | -2.79 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 359.50 | 5.95 | -3.13 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 318.28 | 5.26 | -7.74 |
|
| Equity-Axis Bank | Oct 31, 2023 | 267.42 | 4.42 | -5.29 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 266.73 | 4.41 | -1.30 |
|
| Equity-Tata Motors | Oct 31, 2023 | 250.77 | 4.15 | -0.25 |
|
| Equity-St Bk of India | Oct 31, 2023 | 237.00 | 3.92 | -5.51 |
|
| Equity-Bajaj Finance | Oct 31, 2023 | 236.35 | 3.91 | -4.07 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Focused Fund (IDCW) |
| Contact Persone | : | Kunal Sangoi |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
Invest
