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

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  • (-0.42%)Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -Growth Option 3.12 5.44 4.81 15.66 11.22 14.14
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 Unrated 4.81 15.66 11.22 1.91 5,925.56
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -6.66 15.82 12.44 1.71 28,407.10
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -12.19 10.71 10.20 1.77 18,163.04
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 11.81 19.56 12.68 1.85 8,464.50
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 11.88 22.13 11.68 1.87 6,331.80
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 9.85 22.60 13.65 1.95 3,866.10

Fund Holdings as on 31-October-2022

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Bata India Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Clearing Corporation of India Limited

  • Dr. Reddys Laboratories Limited

  • Phoenix Mills Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consumer Products Limited

  • Reverse Repo

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Margin (Future and Options)

  • NTPC Limited

  • SBI Cards & Payment Services Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Limited

  • Gland Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Miscellaneous

  • Refineries

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Retailing

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Household & Personal Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹5,925.56 crore. Aditya Birla Sun Life Focused Equity Fund is benchmarked against NIFTY 500 - 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 ₹-0.4(-0.42%)yesterday to ₹96.277.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, and

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

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