Aditya Birla SL Focused Reg-IDCW Reinvestment

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 14 Jun 2024)

₹ 25.42
7.29%

Aditya Birla SL Focused Reg-IDCW Reinvestment

Invest now
Performance

16.49%3y Returns

0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.82%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,152 Cr
  • Plan

    REGULAR
  • Launch date

    30 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF209K01CS5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd 4.3%
Ultratech Cement Ltd 1.68%
United Spirits Ltd 2.51%
Tata Consumer Products Ltd 2.26%
Bajaj Finance Ltd 2.12%
Cipla Ltd 0.77%
Tata Motors Ltd 2.9%
Shriram Finance Ltd 2.53%
Bharti Airtel Ltd PPE 0.39%
Reverse Repo 2.05%
SBI Life Insurance Company Ltd 2.78%
NTPC Ltd 3.61%
The Phoenix Mills Ltd 2.83%
Sun Pharmaceutical Industries Ltd 3.27%
ACC Ltd 2.14%
AU Small Finance Bank Ltd 1.68%
Mahindra & Mahindra Ltd 3.32%
Infosys Ltd 6.49%
Maruti Suzuki India Ltd 1.95%
Max Financial Services Ltd 1.16%
Coforge Ltd 1.98%
Net Receivables 0.88%
ICICI Bank Ltd 8.61%
Larsen & Toubro Ltd 6.3%
Reliance Industries Ltd 5.56%
Voltas Ltd 2.16%
Whirlpool Of India Ltd 1.84%
Bharti Airtel Ltd 5.35%
State Bank of India 4.48%
HCL Technologies Ltd 2.05%
Hindustan Unilever Ltd 1.6%
HDFC Bank Ltd 8.46%
Sectors
Company Allocation %
Others 2.93%
Automobile 8.17%
Construction 9.13%
Consumer Staples 6.37%
Energy 9.17%
Technology 10.52%
Insurance 2.78%
Materials 3.82%
Financial 33.34%
Healthcare 4.04%
Consumer Discretionary 4.00%
Communication 5.74%
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

    ₹ 53,384 Cr
  • Highest Return

    39.31%
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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