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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Equity Fund Direct-Growth

NAV
returns change indicator
63.5069
as on 17 Oct 2019, 11:35 PM
0.6759(1.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,645
star
129,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,818
Profit (absolute return)
29.82%
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
1.85%
In the last 6 months
0.36%
In the last 1 year
10.67%
In the last 3 years
29.82%
In the last 5 years
64.92%
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-Growth
Aditya Birla Sun Life Focused Equity Fund Direct-Growth
as of 17 Oct 2019, 11:35 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
Growth
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
41.88%
1,691.55 Cr
Technology
12.16%
490.98 Cr
Construction
9.82%
396.42 Cr
Healthcare
5.67%
229.08 Cr
Cons Durable
3.12%
126.17 Cr
Cash Holding
2.18%
88.13 Cr
Engineering
1.20%
48.27 Cr
Others
0.92%
37.07 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
10.24%
413.57 Cr
ICICI Bank Ltd.
8.58%
346.53 Cr
Larsen & Toubro Ltd.
5.63%
227.39 Cr
Infosys Ltd.
5.44%
219.71 Cr
Housing Development Finance Corpn. Ltd.
5.36%
216.48 Cr
ITC Ltd.
5.34%
215.67 Cr
Reliance Industries Ltd.
4.73%
191.04 Cr
National Thermal Power Corp. Ltd.
3.94%
159.13 Cr
Axis Bank Ltd.
3.69%
149.03 Cr
State Bank of India
3.62%
146.21 Cr
View All
View All

About Aditya Birla Sun Life Focused Equity Fund Direct-Growth

Aditya Birla Sun Life Focused Equity Fund Direct-Growth 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 ₹63.507 as on 17 Oct 2019 at 11:35 pm.
Aditya Birla Sun Life Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 10.67%, in last 3 years is 29.82% and 140.60% 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