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) | 7,971.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.55 | 0.00 |
| Record Date | 24-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.20 | -4.32 | 4.62 | 3.62 | 2.10 | 11.09 | 9.50 | 13.55 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.92 |
| Reliance Industr | 5.27 |
| Shriram Finance | 4.30 |
| Coforge | 4.21 |
| Eternal | 4.11 |
| HDFC Bank | 3.97 |
| Bajaj Finance | 3.95 |
| SBI | 3.78 |
| AU Small Finance | 3.69 |
| Infosys | 3.55 |
| Axis Bank | 3.51 |
| Tech Mahindra | 3.30 |
| Bharti Airtel | 3.29 |
| Adani Ports | 3.20 |
| SBI Life Insuran | 3.13 |
| Larsen & Toubro | 3.11 |
| Trent | 3.10 |
| Phoenix Mills | 2.96 |
| NTPC | 2.96 |
| United Spirits | 2.95 |
| Sona BLW Precis. | 2.77 |
| Biocon | 2.77 |
| Hindalco Inds. | 2.63 |
| Adani Energy Sol | 2.57 |
| Voltas | 2.24 |
| Sun Pharma.Inds. | 2.16 |
| M & M | 1.44 |
| Whirlpool India | 1.22 |
| Apar Inds. | 0.58 |
| TREPS | 4.74 |
| Reverse Repo | 1.19 |
| Net CA & Others | 0.67 |
| Margin amount for Derivative | 0.75 |
