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

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  • 0.2 %Nav, as on 28-06-2022

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  • Net Change on 28-06-2022

  • 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 -2.57 -7.20 -0.85 10.41 9.38 13.47
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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 -0.85 10.41 9.38 1.97 5,616.18
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -0.18 12.95 13.16 1.63 24,273.79
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -10.01 9.09 10.25 1.81 17,920.82
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 2.03 11.92 10.90 1.90 7,421.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 4.17 14.42 10.92 2.00 5,643.61
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 3.20 14.04 11.19 2.04 3,148.95

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Dr. Reddys Laboratories Limited

  • Phoenix Mills Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Bata India Limited

  • Bandhan Bank Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • Margin (Future and Options)

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cement & Construction Materials

  • Construction - Real Estate

  • Breweries & Distilleries

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Tea/Coffee

  • Hospital & Healthcare Services

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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 ₹5,616.18 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 up ₹0.16(0.2%)yesterday to ₹82.512.

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 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