Aditya Birla Sun Life Focused Fund - IDCW - Direct Plan

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  • (-0.77%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 Fund -Direct - IDCW 0.43 5.55 40.60 16.25 20.97 16.47
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
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 -Direct - IDCW Jan 01, 2013 Unrated 40.60 16.25 20.97 0.85 8,023.04
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 29.11 12.60 20.09 0.73 35,570.57
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 45.94 27.49 25.47 0.50 14,329.60
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 33.76 6.24 15.12 0.81 14,155.62
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 40.04 19.76 24.45 0.95 12,740.06
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 51.93 23.00 27.22 0.56 10,093.43

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reverse Repo

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • State Bank of India

  • Tata Motors Limited

  • Phoenix Mills Limited

  • Shriram Finance Ltd

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Coforge Limited

  • Whirlpool of India Limited

  • Tata Consumer Products Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • Clearing Corporation of India Limited

  • ACC Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Air Conditioners

  • Household & Personal Products

  • Finance - Others

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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

  • 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 ₹8,023.04 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 ₹-0.47(-0.77%)yesterday to ₹60.4906.

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