anubhai
Back OfficeAditya Birla SL Focused Fund-Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Focused Fund-Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 7,132.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 36.46 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.51 | 7.45 | -1.26 | -0.31 | 8.36 | 18.60 | 15.25 | 15.23 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.57 |
| Infosys | 6.49 |
| ICICI Bank | 5.90 |
| Larsen & Toubro | 4.26 |
| HDFC Bank | 4.11 |
| Bharti Airtel | 4.09 |
| SBI | 3.91 |
| Axis Bank | 3.86 |
| Shriram Finance | 3.81 |
| Tech Mahindra | 3.80 |
| NTPC | 3.75 |
| SBI Life Insuran | 3.57 |
| Eternal | 3.45 |
| Coforge | 3.27 |
| Hindalco Inds. | 3.23 |
| Adani Ports | 3.15 |
| Bajaj Auto | 3.13 |
| Phoenix Mills | 2.89 |
| Sun Pharma.Inds. | 2.75 |
| AU Small Finance | 2.72 |
| United Spirits | 2.70 |
| Voltas | 2.66 |
| Trent | 2.40 |
| M & M | 1.97 |
| Bajaj Finance | 1.96 |
| Havells India | 1.91 |
| Biocon | 1.85 |
| UltraTech Cem. | 1.80 |
| Whirlpool India | 1.31 |
| Reverse Repo | 0.97 |
| C C I | 0.93 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.03 |
| Margin (Future and Options) | 0.85 |
