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

  • Previous Nav

  • Net Change on 05-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -Regular - IDCW 1.00 -1.83 54.50 9.77 12.69 13.86
NIFTY 50 -0.14 -2.05 58.79 11.22 13.57 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 -Regular - IDCW Oct 24, 2005 54.50 9.77 12.69 1.83 4,610.49
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 57.34 11.17 16.87 1.71 15,007.35
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 54.95 11.74 15.26 1.90 14,253.35
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 Unrated 71.67 11.43 13.73 1.89 7,799.46
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 78.84 9.83 14.38 1.92 4,876.76
DSP Focus Fund - Regular Plan - IDCW Jun 10, 2010 Unrated 56.93 9.29 11.78 2.15 1,997.35

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Cipla Limited

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Dr. Reddys Laboratories Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • Phoenix Mills Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Tata Steel Limited

  • Coal India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Margin (Future and Options)

  • ICICI Lombard General Insurance Company Limited

  • State Bank of India

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Limited

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Refineries

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Construction - Real Estate

  • Miscellaneous

  • Power Generation/Distribution

  • Steel & Iron Products

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Bank - Public

  • Consumer Food

View More

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

View More

About Aditya Birla Sun Life Focused Equity Fund

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 ₹4,610.49 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 up ₹0.15(0.82%)yesterday to ₹17.9665.

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