Mutual Fund

Fund Card

Aditya Birla SL Focused Fund(G)

very highequity

134.66 -2.43(-1.77%) NAV as on 20 Dec 2024

0.22 % 1 M

21.35 % 1 Y

15.14 % 3 Y

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

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

Expenses Ratio :

1.82

As on 30 Nov, 2024

Age :

19 yrs 1 m

Since 24 10 ,2005

Exit Load :

AUM :

7,706.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.74

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 7.77 %

Equity 92.23 %

TOP HOLDINGS

ICICI Bank Ltd.8.63 %

Infosys Ltd.6.78 %

Bharti Airtel Ltd.5.45 %

Reliance Industries Ltd.4.97 %

HDFC Bank Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.90
IT - Software	12.66
Telecommunication - Service Provider	5.45
Refineries	4.97
Finance - NBFC	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	45.79	75.63	90.48	88.14	120.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	3198.98	4610.49	5781.87	5627.54	7056.04
Scheme Returns(%)(Absolute)	-23.31	71.03	18.41	-3.53	36.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/26	13/29	18/28	20/27	17/28

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 HighEquity134.66-2.43(-1.77%)NAV As on 20 Dec, 2024	24-Oct-2005Inception Date	7,706.33AUM In Cr.	21.35%1Y	15.14%3Y	16.34%5Y	14.53%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception

Bank - Private	18.90
IT - Software	12.66
Telecommunication - Service Provider	5.45
Refineries	4.97
Finance - NBFC	4.61
Engineering - Construction	4.56
Power Generation/Distribution	4.10
Automobiles - Passenger Cars	4.07
Pharmaceuticals & Drugs	3.41
Breweries & Distilleries	3.07