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) | 8,061.98 |
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 | -1.19 | 0.65 | 6.14 | 6.76 | 6.93 | 16.37 | 17.78 | 15.89 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.37 |
| Infosys | 6.26 |
| Reliance Industr | 6.10 |
| HDFC Bank | 4.70 |
| Bharti Airtel | 4.40 |
| Larsen & Toubro | 4.34 |
| Coforge | 3.84 |
| Axis Bank | 3.62 |
| Shriram Finance | 3.58 |
| Eternal Ltd | 3.57 |
| SBI Life Insuran | 3.48 |
| Tech Mahindra | 3.31 |
| Hindalco Inds. | 3.31 |
| SBI | 3.31 |
| NTPC | 3.01 |
| Adani Ports | 2.92 |
| Phoenix Mills | 2.85 |
| M & M | 2.84 |
| Bajaj Auto | 2.80 |
| United Spirits | 2.62 |
| AU Small Finance | 2.50 |
| Trent | 2.50 |
| Voltas | 2.49 |
| Sun Pharma.Inds. | 2.43 |
| Bajaj Finance | 2.25 |
| Whirlpool India | 2.05 |
| UltraTech Cem. | 1.91 |
| Tata Consumer | 1.82 |
| Havells India | 1.52 |
| C C I | 2.64 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.07 |
| Margin (Future and Options) | 0.74 |
