Fund Card

Fund Card

Aditya Birla SL Focused Equity Fund(G)

As on Jan-17-2020 change fund
64.53  up0.09 (0.14%)

fund 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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)40.9051.1054.8859.4464.53
Net Assets(Rs Crores) (as on 17-Jan-2020) 1821.90 2663.49 3989.54 4268.37 4422.12
Scheme Returns(%)(Absolute)-6.1125.066.937.478.07
B'mark Returns(%)(Absolute)-9.8718.949.4813.835.85
Category Rank102/316161/312233/3537/2318/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.95 
ICICI Bank Ltd.8.50 
Infosys Ltd.6.60 
Reliance Industries Ltd.5.77 
Larsen & Toubro Ltd.4.79 
Housing Development Finance Co...4.75 
NTPC Ltd.3.84 
Axis Bank Ltd.3.81 
Cipla Ltd.3.68 
State Bank Of India3.51 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private24.66
IT - Software 11.63
Pharmaceuticals & Drugs7.02
Engineering - Construction4.79
Finance - Housing4.75
Mining & Minerals4.59
Cement & Construction Materials3.84
Power Generation/Distribution3.84
Bank - Public3.51

Historical NAV Chart with Benchmark

to go
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.121.482.908.5014.9311.548.4011.8313.99BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.641.842.836.0522.3318.9512.84NA16.43BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.402.684.148.8021.3317.3711.4916.4819.82BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.571.223.579.5028.8215.1611.19NA12.61BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.280.381.366.1519.4013.289.22NA14.36BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.812.464.119.8111.2313.237.308.1310.43BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.811.021.828.5214.1912.818.5510.5114.73BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.851.072.523.6214.9612.8010.187.16-0.34BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.921.062.709.2122.1412.179.09NA10.58BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-0.131.476.819.8510.727.7813.2412.33BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.341.072.828.738.249.027.8812.9712.83BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.730.702.363.464.578.309.4311.5010.86BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.512.
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.531.322.295.175.916.115.868.2814.43BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.531.732.657.4616.72NANANA15.16BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.111.232.637.2815.65NANANA2.31BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.431.562.865.2410.24NANANA2.01BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.400.78NANANANANA1.65BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.881.606.82NANANANA14.30BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.881.743.858.69NANANANA21.48BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.551.603.357.75NANANANA12.16BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974