• Sign up
  • Login

Scheme Profile

Aditya Birla SL Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,017
Inception Date
24-10-2005
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 151.242 (06-Aug-2026) / 129.8811 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 146.99 ( 0.08) ( 0.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 14,69,920
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.54 times
  • Portfolio P/B
  • 5.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 1.45
  • Standard Deviation
  • 4.06
  • Beta
  • 0.90
  • Sharpe
  • 0.60
  • 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
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 32,47,384
  • 5.81
  • Reliance Industries Ltd
  • Equity
  • 32,91,742
  • 5.37
  • Eternal Ltd
  • Equity
  • 1,17,37,101
  • 4.43
  • Coforge Ltd
  • Equity
  • 19,12,486
  • 4.11
  • Shriram Finance Ltd
  • Equity
  • 30,87,724
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,52,90,621
  • 21.56
  • IT - Software
  • 65,82,439
  • 12.45
  • Finance
  • 53,43,571
  • 7.60
  • Power Generation & Distribution
  • 86,50,510
  • 6.38
  • Refineries
  • 32,91,742
  • 5.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.98 1.31 -1.99 -10.18 8,016.66
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
Jun-2026 8.31 12.04 10.21 4.57 7,854.74
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

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close