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

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  • 0.25 %Nav, as on 17-07-2019

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  • Net Change on 17-07-2019

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    Aditya Birla Sun Life Focused Equity Fund - Growth - Regular Plan 1 PersonalFN

  • 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 -0.21 1.03 8.28 9.80 10.50 14.02
NIFTY 50 0.13 -0.85 6.17 11.00 8.87 13.72
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 8.28 9.80 10.50 2.07 4,328.59
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 14.49 10.45 14.22 1.84 8,651.84
Axis Focused 25 Fund - Growth Option Jun 29, 2012 -0.53 14.59 13.99 2.08 8,044.17
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 5.08 9.21 12.62 1.93 4,450.90
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 3.31 8.23 10.78 2.15 2,039.91
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 Unrated -8.00 9.91 7.76 2.12 1,593.80

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Dabur India Limited

  • Alkem Laboratories Limited

  • NMDC Limited

  • Sun TV Network Limited

  • Reverse Repo

  • Mahindra & Mahindra Financial Services Limited

  • Shriram Transport Finance Company Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Limited

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Vodafone Idea Limited

  • Jindal Steel & Power Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

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

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

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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 ₹4,328.59 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(0.25%)yesterday to ₹60.74.

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

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