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Aditya Birla SL Focused Fund(G)

very highequity
144.30 0.75(0.52%) NAV as on 22 Jun 2026
2.54 % 1 M
1.42 % 1 Y
14.48 % 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 7 m

Since 24 10 ,2005
exit_load Exit Load :

1%

aum AUM :

7,731.62 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 :

4.88

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 May 31 ,2026
Others 5.33 %
Equity 94.67 %

TOP HOLDINGS

Reliance Industries Ltd.5.42 %
Infosys Ltd.5.11 %
ICICI Bank Ltd.5.09 %
Shriram Finance Ltd.4.03 %
Adani Ports and Special Econom...4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.34
IT - Software12.72
Finance - NBFC6.50
Power Generation/Distribution5.53
Refineries5.42
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 HighEquity144.300.75(0.52%)NAV As on 22 Jun, 202624-Oct-2005Inception Date7,731.62AUM In Cr.1.42%1Y14.48%3Y11.93%5Y13.78%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.720.17(0.62%)NAV As on 22 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.70%1Y21.20%3Y15.66%5Y19.47%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.250.37(0.40%)NAV As on 22 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.2.51%1Y18.71%3Y16.66%5Y13.97%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.390.11(0.69%)NAV As on 22 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.8.92%1Y18.07%3YNA%5Y17.84%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.681.30(0.57%)NAV As on 22 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.86%1Y17.08%3Y18.84%5Y15.48%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.030.14(0.52%)NAV As on 22 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.16%1Y16.95%3Y15.10%5Y19.44%Since Inception