Aditya Birla Sun Life Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 25-01-2021

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Focused Equity Fund -Dividend Option 6.25 21.04 17.69 7.25 13.30 14.01
NIFTY 50 6.72 20.81 18.71 9.43 14.11 13.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 17.69 7.25 13.30 2.01 4,643.53
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 20.68 10.58 17.81 1.83 14,357.95
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 13.44 8.39 15.63 2.01 12,760.97
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated 14.69 4.11 12.47 1.83 7,465.95
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 19.68 2.80 12.56 2.11 4,447.91
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated 13.14 7.03 13.10 2.11 2,120.20

Fund Holdings as on 31-December-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Cadila Healthcare Limited

  • Cipla Limited

  • Larsen & Toubro Limited

  • Sun TV Network Limited

  • Phoenix Mills Limited

  • Margin (Future and Options)

  • Dabur India Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • Clearing Corporation of India Limited

  • NTPC Limited

  • Coal India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • United Spirits Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Net Receivables / (Payables)

  • Tata Consumer Products Limited

  • DLF Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddys Laboratories Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Construction - Real Estate

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Insurance

  • Power Generation/Distribution

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 31/07/2020

  • 26/07/2019

  • 26/03/2018

  • 31/07/2017

  • 25/07/2016

  • 27/07/2015

  • 23/01/2015

  • 30/06/2014

  • 27/01/2014

  • 01/07/2013

  • 01/02/2013

  • 25/06/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 02/06/2008

  • 15/01/2007

  • Cash

  • Equity

  • Rights

  • Warrants

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About Aditya Birla Sun Life Focused Equity Fund

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Scheme Analysis

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Oct-2005 and currently has an AUM of ₹4,643.53 crore. Aditya Birla Sun Life Focused Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Focused Equity Fund ended down ₹-0.14(-0.81%)yesterday to ₹17.5133.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Focused Equity Fund is managed by Mahesh Patil .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111