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Oct 09, 2026


Category Equity
AUM (Cr.) 7,971.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.92
Sharpe Ratio 1.27
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 (IDCW) -3.52 0.12 -1.59 10.73 8.16 13.32
Benchmark - Nifty 50 TRI -3.89 -4.5 -9.59 6.13 5.95 0
Category Average - BEST EQUITY PERFORMERS -4.39 4.01 -1.7 10.41 8.52 12.67
Category Rank 7/3 5/3 5/3 8/3 9/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (IDCW) 20.4300 1.49 0.74 18.38 12.33 6,453.55 1.94 1,000.00 invest
Invesco India Focused Fund (G) 28.3900 1.47 1.00 18.43 12.36 6,453.55 1.94 1,000.00 invest
Baroda BNP Paribas Focused Fund (G) 19.7940 1.37 -9.02 5.76 5.61 659.97 2.98 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 13.0461 1.37 -9.01 5.77 5.62 659.97 2.98 5,000.00 invest
Mirae Asset Focused Fund (G) 24.2890 0.53 -6.35 6.06 3.89 6,751.88 2.16 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
Reverse Repo-TREPS Sep 30, 2026 495.80 6.60 31.28
Equity-ICICI Bank Sep 30, 2026 429.21 5.71 -9.10
Equity-Reliance Industr Sep 30, 2026 427.65 5.69 1.73
Equity-HDFC Bank Sep 30, 2026 391.11 5.21 23.68
Equity-Bajaj Finance Sep 30, 2026 307.38 4.09 -2.49
Equity-Eternal Sep 30, 2026 303.76 4.04 -7.18
Equity-Coforge Sep 30, 2026 303.52 4.04 -9.65
Equity-Adani Ports Sep 30, 2026 287.73 3.83 12.88
Equity-Shriram Finance Sep 30, 2026 282.47 3.76 -17.58
Equity-SBI Sep 30, 2026 272.95 3.63 -9.48

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