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Aditya Birla SL Focused Fund(G)

As on Dec-15-2025 change fund
148.74  up0.11 (0.08%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)75.6390.4888.14120.69131.42
Net Assets(Rs Crores) (as on 31-Mar-2025) 4610.49 5781.87 5627.54 7056.04 7359.92
Scheme Returns(%)(Absolute)71.0318.41-3.5336.228.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/2918/2820/2717/289/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.13-4.53NANA
2024-202510.439.74-7.40-2.96
2023-202411.714.8910.475.78
2022-2023-9.248.454.16-4.99
2021-20229.1312.03-0.09-2.06
Top 10 holdings
company (%)
Infosys Ltd.6.47 
ICICI Bank Ltd.6.45 
Reliance Industries Ltd.6.31 
Bharti Airtel Ltd.4.42 
Larsen & Toubro Ltd.4.30 
Coforge Ltd.4.05 
HDFC Bank Ltd.4.01 
Shriram Finance Ltd.4.00 
Axis Bank Ltd.3.69 
Tech Mahindra Ltd.3.62 

Category

Focused Fund

Launch Date

24-Oct-05

ISIN Code

INF209K01462

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

8,211.46

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

24-Oct-05

expense ratio (regular plan) %

1.81

Top 10 sectors
sectors (%)
Bank - Private16.83
IT - Software14.14
Refineries6.31
Finance - NBFC6.20
Telecommunication - Service Provider4.42
Engineering - Construction4.30
Insurance3.43
Bank - Public3.39
e-Commerce3.31
Port3.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,211.465.5316.2416.0413.7514.33
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,146.3410.9022.4322.2816.5314.75
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,801.08-8.4420.8519.18NA21.00
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,229.607.9620.3524.5214.7116.08
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,707.103.5318.5915.7812.9911.79
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,090.34-3.7818.1515.0813.4211.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,231.962.0918.0021.04NA21.78
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,773.2811.6817.5317.0915.4218.72
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008309.29-3.9516.8415.7114.024.04
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,041.16-1.8416.74NANA16.59
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,889.752.1516.61NANA16.87
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,723.43-1.3516.2516.18NA19.14
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,942.056.7015.9317.20NA16.49
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,815.071.8415.0919.1914.5813.96
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,638.301.4214.93NANA11.25
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,363.60-0.7814.9016.7916.3614.99
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,881.41-1.5014.1616.90NA15.55
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,886.795.2213.9618.3214.1014.21
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017718.76-2.6413.7514.11NA10.28
Quant Focused Fund(G)Large-Growth 01-Aug-2008944.10-1.7913.0617.5714.3213.20
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,102.59-2.7412.8315.2013.8214.86
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,445.38-0.8510.838.8512.5213.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,904.13-1.4710.6213.21NA15.53
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017173.04-1.7710.3712.69NA9.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019427.52-4.7310.2713.77NA15.48
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,520.71-6.998.399.4510.8912.37
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023567.022.46NANANA19.52
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,285.982.07NANANA11.65
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
149.44
52 Week Low
123.25
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4158
Semi Standard Deviation [%]
0.4704
Beta [%]
1.0136
Sharp Ratio [%]
0.0555
R-Square [%]
0.9422
Expense Ratio [%]
1.8100
AVG Ratio [%]
0.0250
Other Ratios
Jenson Ratio [%]
0.0076
Treynor Ratio [%]
0.0084
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
0.0080
SORTINO Ratio [%]
0.0181
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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