Mutual Fund Details

Aditya Birla Sun Life Focused Fund Direct-IDCW

Name: Aditya Birla Sun Life Focused Fund Direct-IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Equity Flexi Cap

NAV

₹55.9851

as on 24 Apr 2024, 09:00 PM

₹0.0905(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Kunal Sangoi

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,344

₹1,71,164

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,164

Profit (absolute return)

71.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.24%

In the last 6 months

22.24%

In the last 1 year

38.78%

In the last 3 years

71.16%

In the last 5 years

115.71%

In the last 10 years

335.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Focused Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹7,056.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

0.87%

Expense Ratio

Plan

Dividend

4.20%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

30.96%

₹2,184.29 Cr

Technology

10.47%

₹738.45 Cr

Construction

9.57%

₹674.98 Cr

Energy

9.29%

₹655.22 Cr

Automobile

8.78%

₹619.18 Cr

Others

30.95%

₹2,183.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

30.96%

₹2,184.29 Cr

Technology

10.47%

₹738.45 Cr

Construction

9.57%

₹674.98 Cr

Energy

9.29%

₹655.22 Cr

Automobile

8.78%

₹619.18 Cr

Others

30.95%

₹2,183.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.51%

₹600.47 Cr

HDFC Bank Ltd.

8.31%

₹586.36 Cr

Larsen & Toubro Ltd.

6.55%

₹462.17 Cr

Infosys Ltd.

6.54%

₹461.46 Cr

Reliance Industries Ltd.

5.86%

₹413.48 Cr

Others

64.23%

₹4,532.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.51%

₹600.47 Cr

HDFC Bank Ltd.

8.31%

₹586.36 Cr

Larsen & Toubro Ltd.

6.55%

₹462.17 Cr

Infosys Ltd.

6.54%

₹461.46 Cr

Reliance Industries Ltd.

5.86%

₹413.48 Cr

Others

64.23%

₹4,532.09 Cr

View All

Funds in this Category

This fund's returns:

19.58%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund Direct Plan-Growth

About Aditya Birla Sun Life Focused Fund Direct-IDCW

Aditya Birla Sun Life Focused Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kunal Sangoi. It has an AUM of ₹7,056.04 Crores and the latest NAV decalared is ₹55.985 as on 25 Apr 2024 at 4:11 pm.

Aditya Birla Sun Life Focused Fund Direct-IDCW scheme return performance in last 1 year is 38.78%, in last 3 years is 71.16% and 418.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.