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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Equity Fund Direct-Growth

NAV
returns change indicator
58.6761
as on 22 Aug 2019 09:10 PM
-0.9564(1.60%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by CRISIL
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
116,863
star
120,785
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,785
Profit (absolute return)
20.79%
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
7.69%
In the last 6 months
0.43%
In the last 1 year
7.63%
In the last 3 years
20.79%
In the last 5 years
52.61%
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 22 Aug 2019 09:10 PM
4,100.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.12%
Expense Ratio
Plan
Growth
0.87%
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 Jul 2019
Sort By
Financial
41.43%
1,698.82 Cr
Energy
10.39%
426.19 Cr
Technology
9.79%
401.47 Cr
Construction
8.03%
329.23 Cr
FMCG
6.37%
261.15 Cr
Healthcare
5.12%
209.95 Cr
Cons Durable
2.93%
120.31 Cr
Services
2.68%
109.71 Cr
Metals
2.29%
94.09 Cr
Engineering
1.30%
53.48 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
41.43%
1,698.82 Cr
Energy
10.39%
426.19 Cr
Technology
9.79%
401.47 Cr
Construction
8.03%
329.23 Cr
FMCG
6.37%
261.15 Cr
Healthcare
5.12%
209.95 Cr
Cons Durable
2.93%
120.31 Cr
Services
2.68%
109.71 Cr
Metals
2.29%
94.09 Cr
Engineering
1.30%
53.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.60%
393.65 Cr
ICICI Bank Ltd.
9.41%
385.86 Cr
Others
7.98%
327.23 Cr
Infosys Ltd.
5.48%
224.71 Cr
Housing Development Finance Corpn. Ltd.
5.43%
222.66 Cr
Larsen & Toubro Ltd.
5.22%
214.05 Cr
State Bank of India
4.97%
203.80 Cr
Reliance Industries Ltd.
4.85%
198.88 Cr
National Thermal Power Corp. Ltd.
3.92%
160.74 Cr
ITC Ltd.
3.70%
151.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.60%
393.65 Cr
ICICI Bank Ltd.
9.41%
385.86 Cr
Others
7.98%
327.23 Cr
Infosys Ltd.
5.48%
224.71 Cr
Housing Development Finance Corpn. Ltd.
5.43%
222.66 Cr
Larsen & Toubro Ltd.
5.22%
214.05 Cr
State Bank of India
4.97%
203.80 Cr
Reliance Industries Ltd.
4.85%
198.88 Cr
National Thermal Power Corp. Ltd.
3.92%
160.74 Cr
ITC Ltd.
3.70%
151.72 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 ₹4,100.56 Crores and the latest NAV decalared is ₹58.676 as on 22 Aug 2019 at 9:10 pm.
Aditya Birla Sun Life Focused Equity Fund Direct-Growth scheme return performance in last 1 year is -7.63%, in last 3 years is 20.79% and 122.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
Scheme Details
AUM:4,100.56 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
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