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

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  • Net Change on 04-08-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -Growth Option 3.63 10.51 1.67 1.10 5.14 12.57
NIFTY 50 4.60 19.39 0.89 3.29 5.43 13.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.00 19.51 2.64 6.49 7.40 12.52

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 -Growth Option Oct 24, 2005 1.67 1.10 5.14 2.10 3,810.62
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 2.98 5.02 8.62 2.01 10,399.04
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 2.14 6.23 8.50 1.88 8,962.13
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -7.93 -1.43 2.86 1.91 7,097.47
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -3.28 -2.18 3.74 1.98 3,513.70
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 2.25 0.72 4.22 2.18 1,704.83

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Margin (Future and Options)

  • Sun TV Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • Axis Bank Limited

  • Dabur India Limited

  • Cadila Healthcare Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Coal India Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • ITC Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Breweries & Distilleries

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

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Fund Manager

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  • Equity

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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 ₹3,810.62 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 ₹0.76(1.32%)yesterday to ₹58.3631.

Among its top 3 holdings the fund has exposure to HDFC 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