Mutual Fund

Fund Card

Aditya Birla SL Focused Fund(G)

very highequity

135.82 1.48(1.10%) NAV as on 23 Apr 2025

3.46 % 1 M

10.6 % 1 Y

15.17 % 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 :

1.84

As on 31 Mar, 2025

Age :

19 yrs 6 m

Since 24 10 ,2005

Exit Load :

AUM :

7,359.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.81 %

Equity 98.19 %

TOP HOLDINGS

ICICI Bank Ltd.8.41 %

Reliance Industries Ltd.5.48 %

HDFC Bank Ltd.5.45 %

Bharti Airtel Ltd.5.22 %

Infosys Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.72
IT - Software	11.91
Refineries	5.48
Finance - NBFC	5.47
Telecommunication - Service Provider	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	75.63	90.48	88.14	120.69	131.42
Net Assets(Rs Crores) (as on 31-Mar-2025)	4610.49	5781.87	5627.54	7056.04	7359.92
Scheme Returns(%)(Absolute)	71.03	18.41	-3.53	36.22	8.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/29	18/28	20/27	17/28	9/28

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 HighEquity135.821.48(1.10%)NAV As on 23 Apr, 2025	24-Oct-2005Inception Date	7,359.92AUM In Cr.	10.60%1Y	15.17%3Y	22.12%5Y	14.31%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception

Bank - Private	19.72
IT - Software	11.91
Refineries	5.48
Finance - NBFC	5.47
Telecommunication - Service Provider	5.22
Engineering - Construction	4.48
Automobiles - Passenger Cars	3.83
Power Generation/Distribution	3.80
Insurance	3.01
Pharmaceuticals & Drugs	3.01