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Aditya Birla SL Focused Fund(G)

As on Sep-12-2025 change fund
141.38  up0.58 (0.41%)
BUY

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)131.42120.6988.1490.4875.63
Net Assets(Rs Crores) (as on 31-Mar) 7359.92 7056.04 5627.54 5781.87 4610.49
Scheme Returns(%)(Absolute)8.0336.22-3.5318.4171.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/2817/2820/2718/2813/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.13NANANA
2024-202510.439.74-7.40-2.96
2023-202411.714.8910.475.78
2022-2023-9.248.454.16-4.99
2021-20229.1312.03-0.09-2.06
Top 10 holdings
company (%)
ICICI Bank Ltd.7.00 
Infosys Ltd.6.74 
Reliance Industries Ltd.5.89 
HDFC Bank Ltd.4.79 
Bharti Airtel Ltd.4.63 
Larsen & Toubro Ltd.4.10 
Coforge Ltd.3.66 
Tech Mahindra Ltd.3.64 
Eternal Ltd.3.57 
SBI Life Insurance Company Ltd.3.40 

Category

Focused Fund

Launch Date

24-Oct-05

Scheme Benchmark

NA

AUM ( in Cr.)

7,619.96

portfolio price to book value

5.85

investing style?

Large Growth

fund manager?

Kunal Sangoi,Dhaval Joshi

expense ratio %

1.81

Top 10 sectors
sectors (%)
Bank - Private17.17
IT - Software14.04
Refineries5.89
Finance - NBFC4.82
Telecommunication - Service Provider4.63
Engineering - Construction4.10
e-Commerce3.57
Insurance3.40
Power Generation/Distribution3.10
Bank - Public3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,619.96-0.9314.8118.9413.1014.24BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,144.88-0.6623.27NANA23.52BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,559.523.4121.9024.9215.9714.70BUY
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200422,444.435.6421.5728.1315.0216.20BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008283.01-4.9718.2320.2213.994.06BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,120.12-5.2818.19NANA22.33BUY
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,919.390.2816.9217.1913.1311.73BUY
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,717.911.6616.80NANA17.69BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022957.87-2.9016.27NANA17.50BUY
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,512.87-1.9416.0818.6312.3611.74BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,646.63-1.2015.7719.94NA19.69BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,263.29-2.4815.7124.3814.3914.08BUY
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,264.95-4.8615.6521.0116.4615.31BUY
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,813.02-5.6814.9720.07NA15.95BUY
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200437,763.805.7114.9319.4214.9818.64BUY
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,636.230.1714.8920.07NA16.53BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,551.63-5.4813.72NANA11.66BUY
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,419.87-1.4713.3921.9314.2814.28BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,075.64-4.9912.7218.7513.6515.02BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019415.880.8112.5418.08NA16.99BUY
Quant Focused Fund(G)Large-Growth 01-Aug-2008976.84-11.4412.4521.0314.3613.26BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017668.76-7.5412.1617.00NA10.10BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,852.350.3211.1517.05NA16.47BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,286.29-2.019.3513.4212.4713.87BUY
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023521.03-0.35NANANA20.28BUY
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,941.09-7.65NANANA10.13BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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