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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
28.4321
as on 28 May 2020, 11:30 PM
0.4454(1.59%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,826
star
98,808
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,192
Profit (absolute return)
1.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.77%
In the last 6 months
19.14%
In the last 1 year
17.49%
In the last 3 years
1.19%
In the last 5 years
24.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Focused Equity Fund Direct - Dividend Payout
Aditya Birla Sun Life Focused Equity Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
3,662.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.12%
Expense Ratio
Plan
Dividend
6.40%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
34.01%
1,245.56 Cr
Energy
11.80%
432.30 Cr
Technology
10.52%
385.34 Cr
Cash Holding
6.40%
234.48 Cr
Healthcare
6.18%
226.50 Cr
Communication
5.71%
208.99 Cr
Construction
5.33%
195.07 Cr
FMCG
3.90%
142.83 Cr
Services
2.83%
103.78 Cr
Others
2.59%
94.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
10.28%
376.52 Cr
HDFC Bank Ltd.
9.07%
332.21 Cr
ICICI Bank Ltd.
7.95%
291.18 Cr
Infosys Ltd.
5.80%
212.44 Cr
Bharti Airtel Ltd.
5.71%
209.14 Cr
Reliance Industries Ltd.
4.71%
172.51 Cr
National Thermal Power Corp. Ltd.
4.69%
171.78 Cr
Housing Development Finance Corpn. Ltd.
4.62%
169.22 Cr
Cipla Ltd.
4.59%
168.12 Cr
Indusind Bank Ltd.
4.09%
149.80 Cr
View All
View All

About Aditya Birla Sun Life Focused Equity Fund Direct - Dividend Payout

Aditya Birla Sun Life Focused Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mahesh Patil. It has an AUM of ₹3,662.68 Crores and the latest NAV decalared is ₹28.432 as on 29 May 2020 at 6:35 pm.
Aditya Birla Sun Life Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -17.49%, in last 3 years is -1.19% and 104.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,662.68 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110