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

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  • 0.23 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

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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 (₹)

  • 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 3.80 5.76 11.26 23.11 11.90 14.18
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 11.26 23.11 11.90 0.90 5,805.14
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 12.05 23.63 13.09 0.71 27,962.29
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.19 17.89 9.41 0.72 15,266.53
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 17.24 30.49 14.53 0.83 8,267.99
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.09 31.04 13.09 1.24 6,112.01
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 21.96 34.61 13.65 0.50 4,379.74

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Coforge Limited

  • Phoenix Mills Limited

  • United Spirits Limited

  • NTPC Limited

  • Bata India Limited

  • Bandhan Bank Limited

  • Tata Consumer Products Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Cards & Payment Services Limited

  • Poonawalla Fincorp Limited

  • Sona BLW Precision Forgings Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Tech Mahindra Limited

  • Margin (Future and Options)

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Retailing

  • Tea/Coffee

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹5,805.14 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 up ₹0.24(0.23%)yesterday to ₹104.64.

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 Kunal Sangoi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111