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

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  • Net Change on 12-05-2021

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Fund Overview Growth | Direct 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 (₹)

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  • 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 - Direct Plan 3.77 -1.91 56.41 11.02 13.90 14.75
NIFTY 50 2.70 -3.08 59.80 10.77 13.21 13.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 - Direct Plan Jan 01, 2013 56.41 11.02 13.90 1.10 4,593.49
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 58.63 13.30 18.14 0.62 15,520.92
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 55.66 13.09 16.25 0.76 14,766.83
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 75.54 13.22 15.14 1.00 7,359.87
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 81.53 11.43 15.36 1.36 4,897.48
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 60.12 10.45 12.96 1.15 1,955.63

Fund Holdings as on 30-April-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Dr. Reddys Laboratories Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Cipla Limited

  • State Bank of India

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Coal India Limited

  • Dabur India Limited

  • NTPC Limited

  • Margin (Future and Options)

  • Phoenix Mills Limited

  • ICICI Lombard General Insurance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Clearing Corporation of India Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Mahindra & Mahindra Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Miscellaneous

  • Breweries & Distilleries

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Steel & Iron Products

  • Finance - Housing

  • Mining & Minerals

  • Power Generation/Distribution

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Food

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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 01-Jan-2013 and currently has an AUM of ₹4,593.49 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 down ₹-0.73(-0.87%)yesterday to ₹82.8912.

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 .

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