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Scheme Profile

Aditya Birla SL Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,649
Inception Date
24-10-2005
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 145.1286 (27-Jun-2025) / 123.2461 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 142.81 ( 1.42) ( 1.00 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 14,28,116
  • 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 (%)
  • 1.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.38 times
  • Portfolio P/B
  • 5.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.31
  • Standard Deviation
  • 3.61
  • Beta
  • 0.91
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • Nifty 500 TRI
  • 4.90
  • -0.01
  • 10.61
  • -0.51
  • 17.28
  • 20.85
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 38,14,545
  • 6.72
  • Infosys Ltd
  • Equity
  • 34,94,117
  • 6.59
  • Reliance Industries Ltd
  • Equity
  • 33,06,850
  • 5.90
  • HDFC Bank Ltd
  • Equity
  • 38,35,536
  • 4.77
  • Bharti Airtel Ltd
  • Equity
  • 17,26,348
  • 4.24

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,51,62,909
  • 21.49
  • IT - Software
  • 71,09,796
  • 14.34
  • Automobile
  • 17,69,811
  • 6.92
  • Refineries
  • 33,06,850
  • 6.20
  • Finance
  • 54,30,654
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.05 3.06 4.90 5.22 7,648.87
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.41 -2.77 -3.41 -4.10 7,648.87
Jun-2025 11.76 11.63 12.47 9.97 8,054.66
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

Peer Comparison

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Asset Allocation

Sector Allocation

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