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May 18, 2026


Category Equity
AUM (Cr.) 7,744.74
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.53
Sharpe Ratio 2.51
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) -2.94 -5.23 -0.71 14.74 12.31 13.6
Benchmark - Nifty 50 TRI -2.34 -8.56 -4.54 10.01 11.3 0
Category Average - BEST EQUITY PERFORMERS -1.32 -4.97 -0.77 13.81 12.3 13.2
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (G) 382.2484 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
SBI Focused Fund (IDCW) 69.9166 0.65 11.49 17.25 14.77 46,041.95 1.51 5,000.00 invest
Mirae Asset Focused Fund (G) 22.9040 0.10 -9.67 6.77 7.29 6,596.39 2.54 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 21.0560 0.10 -9.67 6.78 7.30 6,596.39 2.54 5,000.00 invest
JM Focused Fund (IDCW) 18.8110 -1.27 -2.75 14.80 13.21 279.61 2.43 1,000.00 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 Apr 30, 2026 453.57 5.86 -6.68
Equity-ICICI Bank Apr 30, 2026 440.64 5.69 -8.38
Equity-Infosys Apr 30, 2026 402.52 5.20 -8.91
Equity-HDFC Bank Apr 30, 2026 309.25 3.99 6.52
Equity-Bharti Airtel Apr 30, 2026 309.07 3.99 2.63
Equity-SBI Apr 30, 2026 303.94 3.92 -11.09
Equity-Axis Bank Apr 30, 2026 300.29 3.88 -8.35
Equity-Shriram Finance Apr 30, 2026 292.26 3.77 -7.54
Equity-Larsen & Toubro Apr 30, 2026 291.66 3.77 -21.45
Equity-Tech Mahindra Apr 30, 2026 288.81 3.73 8.52

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