Aditya Birla Sun Life Focused Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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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 1.94 4.83 34.30 17.37 16.11 15.70
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 34.30 17.37 16.11 0.87 7,231.04
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 32.58 17.20 17.50 0.74 33,237.15
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 24.31 8.76 12.97 0.77 13,893
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 38.85 20.79 18.77 0.97 11,511.53
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 44.56 29.32 20.65 0.49 11,246.61
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 18.06 11.88 17.08 0.57 8,312.74

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Phoenix Mills Limited

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Ltd

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Voltas Limited

  • Tata Consumer Products Limited

  • Bajaj Finance Limited

  • ACC Limited

  • Whirlpool of India Limited

  • Coforge Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • AU Small Finance Bank Limited

  • Reverse Repo

  • Hindustan Unilever Limited

  • Clearing Corporation of India Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Insurance

  • Breweries & Distilleries

  • Air Conditioners

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Cigarettes/Tobacco

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Fund Manager

Most Recent Dividend

  • 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 ₹7,231.04 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 down ₹-0.49(-0.85%)yesterday to ₹56.6065.

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