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

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  • Net Change on 07-12-2022

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Fund Overview IDCW | 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 -Direct - IDCW 1.93 4.19 5.98 16.70 11.76 14.87
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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 -Direct - IDCW Jan 01, 2013 Unrated 5.98 16.70 11.76 0.76 5,925.56
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.38 17.14 13.45 0.70 28,407.10
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -10.48 11.68 10.97 0.69 18,163.04
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 12.84 21.28 13.09 1.05 8,464.50
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.19 22.89 12.01 1.25 6,331.80
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 11.34 24.59 14.34 0.59 3,866.10

Fund Holdings as on 31-October-2022

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Bata India Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Clearing Corporation of India Limited

  • Dr. Reddys Laboratories Limited

  • Phoenix Mills Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consumer Products Limited

  • Reverse Repo

  • Bandhan Bank Limited

  • Hindustan Unilever Limited

  • Margin (Future and Options)

  • NTPC Limited

  • SBI Cards & Payment Services Limited

  • Hindalco Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Motors Limited

  • Gland Pharma Limited

  • Sona BLW Precision Forgings Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Miscellaneous

  • Refineries

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Retailing

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Household & Personal Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 26/07/2022

  • 29/07/2021

  • 31/07/2020

  • 26/07/2019

  • 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 ₹5,925.56 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 ₹-0.18(-0.39%)yesterday to ₹46.0786.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation 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