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

  • Previous Nav

  • Net Change on 22-10-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • 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 2.83 13.46 54.72 21.81 15.53 16.77
NIFTY 50 3.24 14.48 52.27 20.90 15.80 14.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 54.72 21.81 15.53 1.12 5,357.66
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 69.44 28.11 19.51 0.72 20,371.63
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 61.57 26.19 20.33 0.59 20,333.87
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 76.75 25.35 16.69 1.12 7,835.97
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 77.10 25.11 15.64 1.32 5,818.16
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 64.42 33.63 20.56 0.90 2,366.02

Fund Holdings as on 30-September-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Crompton Greaves Consumer Electricals Limited

  • Reliance Industries Limited

  • Dr. Reddys Laboratories Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Coal India Limited

  • Phoenix Mills Limited

  • Cipla Limited

  • Clearing Corporation of India Limited

  • SBI Cards & Payment Services Limited

  • Tata Consumer Products Limited

  • Bata India Limited

  • ICICI Lombard General Insurance Company Limited

  • Margin (Future and Options)

  • METROPOLIS HEALTHCARE LIMITED

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Oil & Natural Gas Corporation Limited

  • Cash and Bank

View More
  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Mining & Minerals

  • Construction - Real Estate

  • Tea/Coffee

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Oil Exploration

View More

Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

View More

About Aditya Birla Sun Life Focused Equity Fund

NULL

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 ₹5,357.66 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 ₹-0.16(-0.15%)yesterday to ₹102.8183.

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