You are here » Home » Markets » Mutual Funds

Aditya Birla SL Focused Equity Fund-Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 319.33
NAV 27 Oct 2021 48.58 -0.04
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 5357.66
5357.66
52-WEEk 4092.39
5357.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 2.18 27.03 55.86 22.77
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of Aditya Birla SL Focused Equity Fund-Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 319.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.48 (Rs) 23-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.30
Equity 95.70
Net CA & Others 0.15
Reverse Repo 1.77
Rights 0.08
Warrants 1.03
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - Passenger Cars 1.14
Banks - Private Sector 21.41
Banks - Public Sector 3.61
Breweries & Distilleries 3.79
Cement - North India 2.30
Computers - Software - Large 15.08
Construction 1.97
Electric Equipment 2.59
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 8.86
HDFC Bank 8.46
Infosys 7.92
Bharti Airtel 4.94
Larsen & Toubro 4.68
HCL Technologies 4.23
Axis Bank 4.09
United Spirits 3.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

.