Aditya Birla Sun Life Focused Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 06-12-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 -Regular - IDCW 0.74 0.22 27.60 16.14 17.86 14.75
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 -Regular - IDCW Oct 24, 2005 Unrated 27.60 16.14 17.86 1.82 7,728.52
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 21.74 10.42 17.31 1.57 34,940.52
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 32.02 26.35 23.63 1.68 14,968.50
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 23.22 6.69 12.64 1.73 13,355.81
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 27.95 19.31 21.15 1.76 12,068.03
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 35.05 22.28 25.11 1.74 9,867.12

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Reverse Repo

  • Coforge Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Ltd

  • State Bank of India

  • United Spirits Limited

  • Phoenix Mills Limited

  • Max Financial Services Limited

  • Tata Motors Limited

  • Tech Mahindra Limited

  • Whirlpool of India Limited

  • Tata Consumer Products Limited

  • Voltas Limited

  • AU Small Finance Bank Limited

  • Bajaj Auto Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Limited

  • Cipla Limited

  • Margin (Future and Options)

  • Bajaj Housing Finance Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Breweries & Distilleries

  • Construction - Real Estate

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 22/07/2024

  • 21/07/2023

  • 26/07/2022

  • 29/07/2021

  • 31/07/2020

  • 26/07/2019

  • 26/03/2018

  • 31/07/2017

  • 25/07/2016

  • 27/07/2015

  • 23/01/2015

  • 30/06/2014

  • 27/01/2014

  • 01/07/2013

  • 01/02/2013

  • 25/06/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 02/06/2008

  • 15/01/2007

  • Cash

  • Equity

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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 24-Oct-2005 and currently has an AUM of ₹7,728.52 crore. Aditya Birla Sun Life Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Focused Fund ended down ₹-0.01(-0.02%)yesterday to ₹25.5412.

Among its top 3 holdings the fund has exposure to ICICI 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