Aditya Birla SL Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 9 May 2025)

₹ 24.42

8.03%

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Aditya Birla SL Focused Reg-IDCW

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Performance

16.74%3y Returns

-0.97% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.84%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 7,595 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 %
Cash	0.0%
Reverse Repo	2.88%
Net Payables	-0.06%
Tata Motors Ltd	2.13%
Tata Consumer Products Ltd	2.38%
Tech Mahindra Ltd	3.54%
Trent Ltd	2.33%
Ultratech Cement Ltd	1.97%
United Spirits Ltd	3.11%
Voltas Ltd	2.1%
Whirlpool Of India Ltd	1.96%
AU Small Finance Bank Ltd	2.06%
SBI Life Insurance Company Ltd	3.33%
Eternal Ltd	1.48%
Axis Bank Ltd	4.37%
Bajaj Finance Ltd	2.43%
Bajaj Auto Ltd	2.68%
Bharti Airtel Ltd	4.59%
HDFC Bank Ltd	5.56%
Hindalco Industries Ltd	2.59%
ICICI Bank Ltd	8.39%
Infosys Ltd	5.26%
Larsen & Toubro Ltd	4.15%
Mahindra & Mahindra Ltd	2.55%
Max Financial Services Ltd	2.33%
Adani Ports and Special Economic Zone Ltd	1.99%
Coforge Ltd	3.11%
NTPC Ltd	3.65%
The Phoenix Mills Ltd	2.74%
Reliance Industries Ltd	5.85%
Shriram Finance Ltd	2.59%
State Bank of India	2.1%
Sun Pharmaceutical Industries Ltd	3.08%
Others Futures	0.79%

Sectors

Company	Allocation %
Others	3.61%
Automobile	7.36%
Construction	6.89%
Consumer Staples	5.49%
Materials	1.97%
Financial	29.83%
Consumer Discretionary	4.06%
Services	5.80%
Energy	9.50%
Technology	11.91%
Insurance	3.33%
Metals & Mining	2.59%
Healthcare	3.08%
Communication	4.59%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,65,876 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Mahesh Patil

Funds Offered

7
AUM

₹ 55,416 Cr
Highest Return

28.35%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Focused Reg-IDCW?

The current NAV of Aditya Birla SL Focused Reg-IDCW is ₹ 24.4209

How much does Aditya Birla SL Focused Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Focused Reg-IDCW is 1.84%

How to Redeem Aditya Birla SL Focused Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Focused Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Focused Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Focused Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Focused Reg-IDCW?

For Aditya Birla SL Focused Reg-IDCW, 3-year return is 16.74% per annum and 5-year return is 22.13% per annum. Check the return performance in detail on the page.