anubhai
Back OfficeAditya Birla SL Focused Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Focused Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Aug-2005 |
| Fund Manager | Kunal Sangoi |
| Net Assets(Rs. cr) | 8,068.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.48 | 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 | -3.98 | -5.54 | -4.93 | 1.33 | 13.76 | 16.08 | 12.72 | 13.81 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.41 |
| Infosys | 6.33 |
| Reliance Industr | 6.03 |
| Tech Mahindra | 4.23 |
| Larsen & Toubro | 4.23 |
| Bharti Airtel | 4.21 |
| Axis Bank | 4.02 |
| Shriram Finance | 3.95 |
| SBI | 3.80 |
| HDFC Bank | 3.77 |
| Coforge | 3.57 |
| SBI Life Insuran | 3.55 |
| Hindalco Inds. | 3.53 |
| Adani Ports | 3.39 |
| NTPC | 3.18 |
| Eternal | 3.17 |
| Bajaj Auto | 3.02 |
| Phoenix Mills | 2.83 |
| AU Small Finance | 2.80 |
| M & M | 2.79 |
| Sun Pharma.Inds. | 2.59 |
| United Spirits | 2.49 |
| Voltas | 2.29 |
| Trent | 2.28 |
| Bajaj Finance | 2.01 |
| Biocon | 1.55 |
| Havells India | 1.52 |
| UltraTech Cem. | 1.44 |
| Tata Consumer | 1.30 |
| Whirlpool India | 1.14 |
| Reverse Repo | 0.94 |
| C C I | 0.89 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.01 |
| Margin (Future and Options) | 0.74 |
