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Aditya Birla SL Focused Fund(G)

very highequity
150.91 0.22(0.15%) NAV as on 11 Feb 2026
1.73 % 1 M
16.89 % 1 Y
18.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 31 Dec, 2025
age-icon Age :

20 yrs 3 m

Since 24 10 ,2005
exit_load Exit Load :

1%

aum AUM :

8,068.13 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.57 %
Equity 97.43 %

TOP HOLDINGS

ICICI Bank Ltd.6.41 %
Infosys Ltd.6.33 %
Reliance Industries Ltd.6.03 %
Tech Mahindra Ltd.4.23 %
Larsen & Toubro Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.00
IT - Software14.14
Refineries6.03
Finance - NBFC5.96
Engineering - Construction4.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)90.4888.14120.69131.42150.91
Net Assets(Rs Crores) (as on 11-Feb-2026) 5781.87 5627.54 7056.04 7359.92 8068.13
Scheme Returns(%)(Absolute)18.41-3.5336.228.0316.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2820/2717/289/285/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Focused Fund(G)Very HighEquity150.910.22(0.15%)NAV As on 11 Feb, 202624-Oct-2005Inception Date8,068.13AUM In Cr.16.89%1Y18.09%3Y14.05%5Y14.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity98.07-0.06(-0.06%)NAV As on 11 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.21.28%1Y23.65%3Y19.37%5Y14.63%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.48-0.10(-0.38%)NAV As on 11 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.84%1Y22.67%3Y15.53%5Y19.87%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.260.70(0.29%)NAV As on 11 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.46%1Y22.25%3Y21.96%5Y16.05%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.780.06(0.21%)NAV As on 11 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.26%1Y20.13%3Y18.13%5Y21.54%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.84-0.07(-0.02%)NAV As on 11 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.37%1Y19.87%3Y15.12%5Y18.59%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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