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Scheme Profile

Aditya Birla SL Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,774

Inception Date

24-10-2005

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
148.2871 (26-Sep-2024) / 123.2461 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
144.73 ( -0.40) ( -0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Kunal Sangoi
Value of () 1,00,000 since inception
14,47,266

Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Expense Ratio (%)
1.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.50 times
Portfolio P/B
5.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
0.10
Standard Deviation
3.82

Beta
0.90
Sharpe
0.82

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Focused Fund (G)
6.46
10.11
6.61
8.59
20.77
21.59
12.95
14.53

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
43,45,913
8.08

Reliance Industries Ltd
Equity
31,63,055
5.78

HDFC Bank Ltd
Equity
21,93,113
5.49

Infosys Ltd
Equity
26,64,897
5.36

Bharti Airtel Ltd
Equity
18,67,700
4.46

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,35,18,349
23.10

IT - Software
47,78,385
13.28

Automobile
34,20,015
8.10

Finance
42,18,122
7.10

Refineries
31,63,055
6.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.46	3.21	5.62	6.49	7,774.03
2024	18.86	19.29	16.00	8.12	7,580.92
2023	22.30	25.35	26.30	18.10	6,777.77
2022	-0.85	-0.02	2.82	2.80	5,875.22
2021	26.65	29.84	30.95	21.69	5,282.96
2020	15.63	15.90	17.70	15.60	4,643.53
2019	10.96	10.22	8.64	13.79	4,422.12
2018	-3.49	-6.29	-1.55	6.67	4,042.69
2017	30.74	32.24	37.27	28.06	3,930.03
2016	6.27	4.56	4.68	1.78	2,228.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.76	11.63	12.47	9.97	0
Mar-2025	-3.33	-6.21	-4.89	-1.39	7,359.92
Dec-2024	-7.36	-6.43	-7.69	-7.27	7,580.92
Sep-2024	9.31	7.64	6.96	6.07	8,230.34

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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