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Aditya Birla SL Focused Fund(G)

very highequity
138.87 -1.07(-0.76%) NAV as on 09 Apr 2026
-0.38 % 1 M
11.73 % 1 Y
15.73 % 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 Mar, 2026
age-icon Age :

20 yrs 5 m

Since 24 10 ,2005
exit_load Exit Load :

1%

aum AUM :

7,132.00 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 :

4.71

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.72 %
Equity 97.28 %

TOP HOLDINGS

Reliance Industries Ltd.6.57 %
Infosys Ltd.6.49 %
ICICI Bank Ltd.5.90 %
Larsen & Toubro Ltd.4.26 %
HDFC Bank Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.58
IT - Software13.56
Refineries6.57
Finance - NBFC5.77
Pharmaceuticals & Drugs4.61
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.4888.14120.69131.42129.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 5781.87 5627.54 7056.04 7359.92 7132.00
Scheme Returns(%)(Absolute)18.41-3.5336.228.030.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2820/2717/289/289/28

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 HighEquity138.87-1.07(-0.76%)NAV As on 09 Apr, 202624-Oct-2005Inception Date7,132.00AUM In Cr.11.73%1Y15.73%3Y12.73%5Y13.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.180.02(0.08%)NAV As on 09 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.2.61%1Y21.12%3Y14.95%5Y18.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.68-0.73(-0.81%)NAV As on 09 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.11.58%1Y20.41%3Y17.52%5Y13.88%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity222.31-1.73(-0.77%)NAV As on 09 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.7.66%1Y18.87%3Y20.14%5Y15.46%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.94-0.19(-0.72%)NAV As on 09 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.8.55%1Y17.46%3Y16.08%5Y19.33%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity358.76-0.81(-0.22%)NAV As on 09 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.13.72%1Y17.44%3Y13.53%5Y18.11%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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