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Scheme Profile

Aditya Birla SL Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,745
Inception Date
24-10-2005
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 151.1624 (02-Jan-2026) / 129.8811 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 139.42 ( -1.28) ( -0.91 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 13,94,190
  • 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 (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.99 times
  • Portfolio P/B
  • 4.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 0.97
  • Standard Deviation
  • 3.93
  • Beta
  • 0.91
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 31,70,046
  • 5.86
  • ICICI Bank Ltd
  • Equity
  • 34,87,746
  • 5.69
  • Infosys Ltd
  • Equity
  • 34,05,994
  • 5.20
  • HDFC Bank Ltd
  • Equity
  • 40,07,378
  • 3.99
  • Bharti Airtel Ltd
  • Equity
  • 16,38,081
  • 3.99

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,48,521
  • 21.79
  • IT - Software
  • 74,56,642
  • 12.72
  • Consumer Durables
  • 38,43,562
  • 6.41
  • Finance
  • 48,58,282
  • 6.15
  • Refineries
  • 31,70,046
  • 6.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.03 -4.88 -5.83 -12.73 7,744.74
2025 9.73 4.22 7.25 8.55 8,209.41
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.39 -13.64 -14.02 -15.54 7,132.00
Dec-2025 7.13 3.11 4.24 5.23 8,209.41
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

Peer Comparison

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Asset Allocation

Sector Allocation

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