May 16, 2025
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) | 8.01 | 4.58 | 14.57 | 19.48 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST EQUITY PERFORMERS | 6.2 | 2.53 | 10.25 | 19.7 |
| Category Rank | 6/6 | 3/6 | 3/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund (G) | 42.1655 | 1.91 | 0.88 | 13.33 | 16.34 | 1,401.01 | 2.15 | 500.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 18.7027 | 1.91 | 0.88 | 13.39 | 16.38 | 1,401.01 | 2.15 | 500.00 | invest |
| LIC MF Focused Fund - Regular (IDCW) | 21.3932 | 0.90 | 12.68 | 15.99 | 21.05 | 127.19 | 0.00 | 5,000.00 | invest |
| LIC MF Focused Fund - Regular (G) | 21.3934 | 0.90 | 12.68 | 15.99 | 21.05 | 127.19 | 0.00 | 5,000.00 | invest |
| Old Bridge Focused Equity Fund - Regular (G) | 11.9200 | -0.42 | 14.18 | 0.00 | 0.00 | 1,329.43 | 2.19 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 636.90 | 8.39 | 2.95 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 444.41 | 5.85 | 10.19 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 422.17 | 5.56 | 5.29 |
|
| Equity-Infosys | Apr 30, 2025 | 399.76 | 5.26 | 5.10 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 348.23 | 4.59 | -9.41 |
|
| Equity-Axis Bank | Apr 30, 2025 | 331.84 | 4.37 | 7.53 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 315.24 | 4.15 | -4.33 |
|
| Equity-NTPC | Apr 30, 2025 | 277.42 | 3.65 | -0.85 |
|
| Equity-Tech Mahindra | Apr 30, 2025 | 269.06 | 3.54 | 8.34 |
|
| Equity-SBI Life Insuran | Apr 30, 2025 | 253.14 | 3.33 | 14.08 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
