JUST IN
You are here » Home » Markets » Mutual Funds

Aditya Birla SL Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 356.22
NAV 18 Jun 2021 81.66 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 4858.49
4858.49
52-WEEk 3810.62
4858.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.71 14.28 53.35 13
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 356.22 (31 Dec 10)
Inception Date 30 Aug 05
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 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.73
Equity 94.63
Net CA & Others 0.01
Reverse Repo 2.53
Warrants 1.09
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 3.36
Banks - Private Sector 23.07
Banks - Public Sector 3.25
Breweries & Distilleries 3.26
Cement - North India 2.64
Computers - Software - Large 13.93
Construction 1.79
Electric Equipment 2.74
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.33
Infosys 8.73
HDFC Bank 8.67
Axis Bank 5.07
Bharti Airtel 4.45
Larsen & Toubro 4.28
United Spirits 3.26
St Bk of India 3.25
› 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