Mutual Funds

Aditya Birla SL Focused Fund(G)
Equity | Very High | Equity - Focused Fund

139.23 +0.16
NAV(₹) as on 5/9/2025

0.12%
1D

-1.66%
1Y

14.88%
3Y

18.56%
5Y

Aditya Birla SL Focused Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 24 Oct 2005
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 7,731.1 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.70	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Kunal Sangoi ,Dhaval Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		4.42 %		95.58 %

TOP HOLDINGS

ICICI Bank Ltd.

7.94 %

Infosys Ltd.

6.35 %

HDFC Bank Ltd.

5.73 %

Reliance Industries Ltd.

5.69 %

Bharti Airtel Ltd.

4.62 %

Larsen & Toubro Ltd.

4.08 %

Coforge Ltd.

3.66 %

Tech Mahindra Ltd.

3.55 %

Axis Bank Ltd.

3.46 %

SBI Life Insurance Company Ltd.

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.34 %

IT - Software

13.55 %

Refineries

5.69 %

Finance - NBFC

4.87 %

Telecommunication - Service

4.62 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	75.63	90.48	88.14	120.69	131.42
Net Assets (Rs Crores)	4,61,048.56	5,78,186.63	5,62,753.66	7,05,603.75	7,35,992.18
Scheme Returns(%)(Absolute)	71.03	18.41	-3.53	36.22	8.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/29	18/28	20/27	17/28	9/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.87 +0.00	19/6/2023	₹ 533.7	-1.52%	-	-	19.61%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.47 +-0.03	24/1/2024	₹ 1,878.55	-9.11%	-	-	8.86%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 41.94 +-0.22	13/5/2013	₹ 1,530.54	-18.36%	7.62%	12.79%	12.34%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.96 +-0.13	5/7/2012	₹ 12,585.12	-0.85%	9.19%	13.24%	13.79%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.82 +-0.02	14/5/2019	₹ 8,017.36	0.16%	11.18%	16.81%	16.20%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.56 +0.01	17/11/2017	₹ 167.02	-4.29%	11.94%	16.48%	10.35%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.23 +0.04	6/10/2017	₹ 668.76	-7.37%	12.14%	16.82%	9.97%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.67 +0.07	5/8/2019	₹ 421.67	0.51%	12.49%	17.98%	16.74%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 158.71 +-0.06	17/11/2005	₹ 1,099.54	-5.09%	12.83%	18.57%	14.96%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 83.30 +-0.14	29/8/2008	₹ 1,017.48	-12.27%	12.89%	20.82%	13.19%