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

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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 (₹)

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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 -7.60 -8.96 5.80 13.06 10.47 13.92
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 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 - Direct Plan Jan 01, 2013 Unrated 5.80 13.06 10.47 1.07 5,685.62
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.24 15.71 15.12 0.68 24,706.56
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 -2.62 12.85 12.30 0.60 19,146.19
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 7.61 14.89 11.41 1.07 7,583.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.16 15.88 11.38 0.59 5,836.80
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 8.81 15.97 11.70 0.75 3,091.25

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Housing Development Finance Corporation Limited

  • Dr. Reddys Laboratories Limited

  • Mahindra & Mahindra Limited

  • Phoenix Mills Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Bata India Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • Margin (Future and Options)

  • METROPOLIS HEALTHCARE LIMITED

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • 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 01-Jan-2013 and currently has an AUM of ₹5,685.62 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 down ₹-2.35(-2.57%)yesterday to ₹89.1262.

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