Mutual Fund Research

Aditya Birla SL Focused Fund(G)

As on Feb-23-2024 change fund
121.11  up0.33 (0.27%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)45.7975.6390.4888.14120.78
Net Assets(Rs Crores) (as on 22-Feb-2024) 3198.98 4610.49 5781.87 5627.54 6886.33
Scheme Returns(%)(Absolute)-23.3171.0318.41-3.5336.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2613/2918/2820/2713/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.714.8910.47NA
2022-2023-9.248.454.16-4.99
2021-20229.1312.03-0.09-2.06
2020-202118.837.5524.543.76
2019-20202.38-3.006.47-27.13
Top 10 holdings
company (%)
ICICI Bank Ltd.8.50 
Infosys Ltd.7.49 
HDFC Bank Ltd.7.22 
Larsen & Toubro Ltd.6.20 
Reliance Industries Ltd.5.76 
Bharti Airtel Ltd.4.96 
Tata Motors Ltd.4.35 
Axis Bank Ltd.4.11 
State Bank Of India3.68 
NTPC Ltd.3.32 

Category

Focused Fund

Launch Date

24-Oct-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

6,886.33

portfolio price to book value

5.05

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

24-Oct-05

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private20.95
IT - Software12.84
Engineering - Construction6.20
Refineries5.76
Finance - NBFC5.50
Cement & Construction Materials5.48
Telecommunication - Service Provider4.96
Automobiles - Passenger Cars4.67
Automobiles-Trucks/Lcv4.35
Bank - Public3.68

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

to go
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performance comparision with similar schemes and benchmark
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-20056,886.3335.2116.9517.0715.8514.56
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,317.2640.5427.3621.1017.3516.17
Quant Focused Fund(G)Large-Growth 01-Aug-2008655.6454.2425.4323.7921.3814.69
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,101.7848.3525.25NANA29.64
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,822.6842.3722.0320.8316.2314.34
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,118.0157.5721.57NANA26.55
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200887.3347.6620.4915.7417.133.66
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,642.6935.2420.1519.9319.4714.34
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,266.0635.7819.8323.59NA16.34
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,610.5639.2718.85NANA18.99
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,573.0539.5918.25NANA24.20
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,779.7132.3816.7119.1519.5414.54
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005992.2734.1116.3118.9916.1915.59
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017543.6432.7116.3017.12NA10.93
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,094.3930.8216.26NANA17.75
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.9038.8115.8416.5015.6311.62
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019382.2030.2315.79NANA19.82
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,499.6440.7215.2015.9313.4911.58
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200431,383.5629.7714.7217.0317.8418.81
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4721.2814.1814.67NA10.34
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,051.7120.5012.15NANA17.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,842.3127.5510.4215.0814.6013.77
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,861.4626.987.1813.2514.8214.23
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022684.9936.07NANANA23.45
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,155.3934.53NANANA19.64
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,390.9834.34NANANA12.35
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023299.35NANANANA25.12
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