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Apr 08, 2026


Category Equity
AUM (Cr.) 7,971.34
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.81
Sharpe Ratio -0.11
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Focused Fund (IDCW) -1.19 -0.52 11.56 16.09 12.83 13.7
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (G) 19.6491 2.82 1.97 8.79 9.35 163.85 2.35 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Focused Fund (IDCW) -1.19 -0.52 11.56 16.09 12.83 13.7
Benchmark - Nifty 50 TRI -5.43 -7.66 5.51 10.81 10.59 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (G) 19.6491 2.82 1.97 8.79 9.35 163.85 2.35 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 Feb 28, 2026 486.03 6.10 -0.11
Equity-ICICI Bank Feb 28, 2026 480.93 6.03 -6.95
Equity-Infosys Feb 28, 2026 441.90 5.54 -13.50
Equity-Larsen & Toubro Feb 28, 2026 371.29 4.66 8.80
Equity-SBI Feb 28, 2026 341.85 4.29 11.56
Equity-Axis Bank Feb 28, 2026 327.66 4.11 0.99
Equity-Shriram Finance Feb 28, 2026 316.07 3.97 -0.94
Equity-Bharti Airtel Feb 28, 2026 301.15 3.78 -11.39
Equity-SBI Life Insuran Feb 28, 2026 292.04 3.66 1.94
Equity-HDFC Bank Feb 28, 2026 290.32 3.64 -4.47

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Focused Fund (IDCW)
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