Aditya Birla SL Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

1 Morning Star

3 Value Research

NAV( 1 Dec 2023)

₹ 20.93
6.98%

Aditya Birla SL Focused Reg-IDCW

Invest now
Performance

16.33%3y Returns

0.54% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,047 Cr
  • Plan

    REGULAR
  • Launch date

    30 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01454
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd Warrant 0.63%
Bharti Airtel Ltd PPE 0.22%
ACC Ltd 2.31%
Axis Bank Ltd 3.79%
Bajaj Finance Ltd 3.7%
Bata India Ltd 1.98%
Bharti Airtel Ltd 4.17%
HCL Technologies Ltd 2.44%
HDFC Bank Ltd 8.44%
Hindustan Unilever Ltd 2.03%
Reverse Repo 4.38%
Net Receivables 0.02%
ICICI Bank Ltd 9.12%
Infosys Ltd 7.17%
Larsen & Toubro Ltd 5.65%
Poonawalla Fincorp Ltd 1.85%
Mahindra & Mahindra Ltd 3.48%
Maruti Suzuki India Ltd 0.94%
Coforge Ltd 1.72%
NTPC Ltd 2.52%
The Phoenix Mills Ltd 2.7%
Reliance Industries Ltd 6.02%
State Bank of India 4.71%
Sun Pharmaceutical Industries Ltd 2.94%
Tata Motors Ltd 3.04%
Tata Consumer Products Ltd 1.88%
Ultratech Cement Ltd 2.92%
United Spirits Ltd 2.73%
Crompton Greaves Consumer Electricals Ltd 1.16%
SBI Life Insurance Company Ltd 2.95%
Bandhan Bank Ltd 1.8%
Jio Financial Services Limited 0.62%
Sectors
Company Allocation %
Others 4.40%
Construction 8.35%
Automobile 7.46%
Consumer Staples 6.64%
Materials 5.23%
Financial 34.66%
Consumer Discretionary 3.14%
Energy 2.52%
Technology 11.33%
Unclassified 6.02%
Insurance 2.95%
Healthcare 2.94%
Communication 4.39%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 42,409 Cr
  • Highest Return

    37.7%
About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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