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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Equity Fund Direct-Dividend

NAV
returns change indicator
32.7584
as on 20 Sep 2019 09:00 PM
1.5275(4.89%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,865
star
119,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,912
Profit (absolute return)
19.91%
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
6.85%
In the last 6 months
5.27%
In the last 1 year
3.01%
In the last 3 years
19.91%
In the last 5 years
48.97%
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
Aditya Birla Sun Life Focused Equity Fund Direct-Dividend
as of 20 Sep 2019 09:00 PM
4,038.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.22%
Expense Ratio
Plan
Dividend
1.90%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
34.17%
1,380.20 Cr
Energy
12.16%
491.04 Cr
Technology
10.76%
434.40 Cr
Construction
8.40%
339.18 Cr
Healthcare
6.11%
246.88 Cr
FMCG
5.52%
222.79 Cr
Cons Durable
2.99%
120.60 Cr
Services
2.57%
103.98 Cr
Cash Holding
1.90%
76.88 Cr
Metals
1.65%
66.59 Cr
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
34.17%
1,380.20 Cr
Energy
12.16%
491.04 Cr
Technology
10.76%
434.40 Cr
Construction
8.40%
339.18 Cr
Healthcare
6.11%
246.88 Cr
FMCG
5.52%
222.79 Cr
Cons Durable
2.99%
120.60 Cr
Services
2.57%
103.98 Cr
Cash Holding
1.90%
76.88 Cr
Metals
1.65%
66.59 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.23%
534.34 Cr
HDFC Bank Ltd.
9.65%
389.75 Cr
ICICI Bank Ltd.
8.04%
324.72 Cr
Infosys Ltd.
5.72%
231.02 Cr
Reliance Industries Ltd.
5.27%
212.85 Cr
Larsen & Toubro Ltd.
5.07%
204.77 Cr
Housing Development Finance Corpn. Ltd.
4.29%
173.27 Cr
National Thermal Power Corp. Ltd.
4.23%
170.84 Cr
State Bank of India
4.16%
168.01 Cr
ITC Ltd.
3.41%
137.72 Cr
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Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
13.23%
534.34 Cr
HDFC Bank Ltd.
9.65%
389.75 Cr
ICICI Bank Ltd.
8.04%
324.72 Cr
Infosys Ltd.
5.72%
231.02 Cr
Reliance Industries Ltd.
5.27%
212.85 Cr
Larsen & Toubro Ltd.
5.07%
204.77 Cr
Housing Development Finance Corpn. Ltd.
4.29%
173.27 Cr
National Thermal Power Corp. Ltd.
4.23%
170.84 Cr
State Bank of India
4.16%
168.01 Cr
ITC Ltd.
3.41%
137.72 Cr
View All
View All
About Aditya Birla Sun Life Focused Equity Fund Direct-Dividend
Aditya Birla Sun Life Focused Equity Fund Direct-Dividend 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 ₹4,038.82 Crores and the latest NAV decalared is ₹32.758 as on 20 Sep 2019 at 9:00 pm.
Aditya Birla Sun Life Focused Equity Fund Direct-Dividend scheme return performance in last 1 year is -3.01%, in last 3 years is 19.91% and 136.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:4,038.82 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