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Aditya Birla SL Focused Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 319.33
NAV 21 Mar 2023 96.17 0.83
(0.87%)

NAV High-Low (in Rs)

ONE Mth 5633.70
5633.70
52-WEEk 5364.89
6095.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 - - - 23.98
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.20 -3.47 -6.38 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Derivatives 0.98
Equity 94.27
Reverse Repo 4.13
Warrants 0.63
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   As On 28 Feb 2023
Sector Name Amount
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 1.53
Automobiles - Passenger Cars 5.13
Banks - Private Sector 16.57
Banks - Public Sector 4.29
Breweries & Distilleries 2.20
Cement - North India 3.22
Computers - Software - Large 12.39
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   As On 28 Feb 2023
Company Name
ICICI Bank 9.48
H D F C 9.43
Infosys 7.92
Reliance Industr 6.06
Axis Bank 5.03
Larsen & Toubro 4.93
St Bk of India 4.29
Bharti Airtel 3.84
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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