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

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  • Net Change on 13-09-2019

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    Aditya Birla Sun Life Focused Equity Fund - Growth - Regular Plan 1 PersonalFN
  • Assets (Cr.)

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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 2.61 -6.06 -1.99 6.50 7.86 13.41
NIFTY 50 1.37 -7.04 -2.59 8.31 6.44 13.43
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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 -1.99 6.50 7.86 2.13 4,038.81
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -0.14 7.04 9.15 1.85 7,981.32
Axis Focused 25 Fund - Growth Option Jun 29, 2012 -3.31 11.46 11.69 2.03 7,841.41
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -8.12 4.50 7.80 2.08 3,917.03
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 Unrated -13.02 6.40 5.35 2.20 1,382.39
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 -9.88 3.94 5.29 2.61 634.98

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • State Bank of India

  • ITC Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Sun TV Network Limited

  • Grasim Industries Limited

  • Dabur India Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • NMDC Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Margin (Future and Options)

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Transport Finance Company Limited

  • Net Receivables / (Payables)

  • RELIANCE MF CPSE ETF

  • Vodafone Idea Limited

  • 8.49% NTPC Limited (25/03/2025) **

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Diversified

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Finance - NBFC

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Oil Exploration

  • Telecommunication - Service Provider

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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 ₹4,038.81 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 ₹0.52(0.92%)yesterday to ₹57.46.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, HDFC Bank Limited and ICICI Bank Limited

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

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