Profit

Aditya Birla Sun Life Focused Equity Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: null | Launch Date: 24 Oct,2005

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
59.90
Change Change %
-0.1571 -0.2616%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 60.06
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,733.14
Expense Ratio 2.09

1 Month Range

57.92 61.96

52 Wk Range

52.96 61.96
Period:

Compare NAV performance of Aditya Birla SL Focused Equity Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Focused Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 57.92 40.30%
3 Months 15 Mar,2019 58.69 7.99%
6 Months 17 Dec,2018 56.07 13.68%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 57.92 3.42%
3 Months 15 Mar,2019 58.69 2.06%
6 Months 17 Dec,2018 56.07 6.82%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 439.01 10.04
ICICI Bank Limited 409.24 9.36
Housing Development Finance Corporation Limited 289.34 6.61
State Bank of India 232.72 5.32
ITC Limited 222.79 5.09

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mahesh Patil
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Mahesh Patil
Registrar Computer Age Management Services Private Limited

Post Your Comments

Aditya Birla Sun Life Focused Equity Fund - Growth - News

More from News »

Aditya Birla Sun Life Focused Equity Fund - Growth - Videos

Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top