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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

8,209.41

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.81

Sharpe Ratio

7.02

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Focused Fund (G) -0.14 4.78 12.54 17.08 14.2 14.26
Benchmark - Nifty 50 TRI -1.21 2.79 12.85 14.05 13.4 0
Category Average - BEST EQUITY PERFORMERS -0.99 0.71 8.26 16.05 14.32 14.35
Category Rank 5/4 6/4 3/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (G) 12.4600 0.65 12.56 0.00 0.00 2,395.27 2.05 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.4600 0.65 12.56 0.00 0.00 2,395.27 2.05 5,000.00 invest
ITI Focused Fund - Regular (IDCW) 15.7554 0.46 13.85 0.00 0.00 573.08 2.29 5,000.00 invest
ITI Focused Fund - Regular (G) 15.7554 0.46 13.85 0.00 0.00 573.08 2.29 5,000.00 invest
Sundaram Focused Fund (G) 160.0047 -0.53 4.03 13.71 13.20 1,102.84 2.26 300.00 invest

Asset Allocation

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 Dec 31, 2025 547.57 6.67 5.64
Equity-ICICI Bank Dec 31, 2025 512.26 6.24 -3.31
Equity-Infosys Dec 31, 2025 511.79 6.23 -3.63
Equity-Bharti Airtel Dec 31, 2025 363.50 4.43 0.19
Equity-Larsen & Toubro Dec 31, 2025 354.39 4.32 0.34
Equity-HDFC Bank Dec 31, 2025 324.15 3.95 -1.63
Reverse Repo-C C I Dec 31, 2025 314.69 3.83 19.72
Equity-Tech Mahindra Dec 31, 2025 311.82 3.80 4.85
Equity-Shriram Finance Dec 31, 2025 311.63 3.80 -5.04
Equity-Axis Bank Dec 31, 2025 300.55 3.66 -0.80

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

SCHEME DETAILS

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