Aditya Birla Sun Life Focused Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.68 4.81 11.98 17.47 14.51 14.64
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.57 3.13 7.59 16.27 14.46 13.44

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 11.98 17.47 14.51 0.91 6,046.88
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 16.64 18.67 17.34 0.75 29,316.52
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.28 9.11 11.52 0.75 13,652.73
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 14.48 25.29 17.92 1.02 9,236.66
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 20.07 31.47 18.02 0.52 6,941.66
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 16.06 24.82 17.73 1.17 6,902.73

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Phoenix Mills Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • ACC Limited

  • Hindustan Unilever Limited

  • Poonawalla Fincorp Limited

  • Maruti Suzuki India Limited

  • Coforge 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

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 ₹6,046.88 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 ₹0.25(0.52%)yesterday to ₹48.2966.

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