Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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 Fund - Growth - Direct Plan 7.32 6.48 16.24 17.64 16.04 15.09
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 Fund - Growth - Direct Plan Jan 01, 2013 Unrated 16.24 17.64 16.04 0.91 6,046.88
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 18.46 18.44 17.83 0.75 29,316.52
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.10 9.54 12.75 0.75 13,652.73
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 18.32 24.18 19.51 1.02 9,236.66
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 25.00 31.50 20.06 0.52 6,941.66
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 19.60 24.27 19.30 1.17 6,902.73

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Clearing Corporation of India Limited

  • State Bank of India

  • Phoenix Mills Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • ACC Limited

  • Coforge Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Bandhan Bank Limited

  • Bata India Limited

  • Jio Financial Services Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Insurance

  • Construction - Real Estate

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Tea/Coffee

  • Household & Personal Products

  • Air Conditioners

  • Retailing

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Aditya Birla Sun Life Focused Fund

Scheme Analysis

Aditya Birla Sun Life Focused 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 ₹6,377.20 crore. Aditya Birla Sun Life Focused 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 Fund ended up ₹0.34(0.28%)yesterday to ₹122.284.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Focused 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