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Jun 25, 2026


Category Equity
AUM (Cr.) 7,731.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.79
Sharpe Ratio 1.15
Beta Ratio 0.00
Fund Manager Kunal Sangoi
Inception Date Oct 24, 2005
Risk Level Very High

Investment Objective

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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Focused Fund (G) 1.06 -3.75 0.28 14.57 11.61 13.76
Benchmark - Nifty 50 TRI 0.42 -7.43 -3.51 10.1 9.98 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2026 418.83 5.42 -7.66
Equity-Infosys May 31, 2026 395.40 5.11 -1.77
Equity-ICICI Bank May 31, 2026 393.37 5.09 -10.73
Reverse Repo-C C I May 31, 2026 314.26 4.06 29.54
Equity-Shriram Finance May 31, 2026 311.23 4.03 6.49
Equity-Adani Ports May 31, 2026 308.89 4.00 8.89
Equity-Axis Bank May 31, 2026 304.62 3.94 1.44
Equity-HDFC Bank May 31, 2026 298.37 3.86 -3.52
Equity-Coforge May 31, 2026 297.25 3.84 18.89
Equity-Eternal May 31, 2026 294.11 3.80 10.82

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Focused Fund (G)
Contact Person
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
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com