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

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  • 0.56 %Nav, as on 26-06-2019

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  • Net Change on 26-06-2019

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

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  • Expense Ratio

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 (₹)

  • 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 - Direct Plan 0.06 4.99 8.09 12.03 10.65 14.12
NIFTY 50 -0.40 3.89 9.61 13.39 9.27 13.78
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

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 Oct 24, 2005 8.09 12.03 10.65 2.09 4,374.07
Franklin India Focused Equity Fund - Direct - Growth Jul 26, 2007 Unrated 11.40 13.22 14.71 1.85 8,653.30
Axis Focused 25 Fund - Direct Plan - Growth Option Jun 29, 2012 2.50 16.54 14.40 2.08 7,977.51
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Oct 11, 2004 8.16 15.19 14.93 2.03 4,634.42
Reliance Focused Equity Fund - Direct Plan Growth Plan - Growth Option Dec 26, 2006 Unrated 4.21 12.22 13.50 2.09 4,518.53
DSP Focus Fund - Direct Plan - Growth Jun 10, 2010 Unrated 5.61 10.54 11.55 2.10 2,078.02

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • ITC Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Limited

  • Grasim Industries Limited

  • Bharat Electronics Limited

  • Crompton Greaves Consumer Electricals Limited

  • Alkem Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • HCL Technologies Limited

  • Sun TV Network Limited

  • Dabur India Limited

  • NMDC Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Vodafone Idea Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Margin (Future and Options)

  • Adani Ports and Special Economic Zone Limited

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

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Diversified

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Port

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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 ₹4,374.07 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 ₹0.36(0.56%)yesterday to ₹65.19.

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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