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Aditya Birla SL Focused Fund(G)

As on Sep-11-2026 change fund
143.76  up-0.55 (-0.38%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.4888.14120.69131.42129.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 5781.87 5627.54 7056.04 7359.92 7132.00
Scheme Returns(%)(Absolute)18.41-3.5336.228.030.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2820/2717/289/289/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202710.30NANANA
2025-202610.13-4.537.96-12.93
2024-202510.439.74-7.40-2.96
2023-202411.714.8910.475.78
2022-2023-9.248.454.16-4.99
Top 10 holdings
company (%)
ICICI Bank Ltd.5.92 
Reliance Industries Ltd.5.27 
Shriram Finance Ltd.4.30 
Coforge Ltd.4.21 
Eternal Ltd.4.11 
HDFC Bank Ltd.3.97 
Bajaj Finance Ltd.3.95 
State Bank Of India3.78 
AU Small Finance Bank Ltd.3.69 
Infosys Ltd.3.55 

Category

Focused Fund

Launch Date

24-Oct-05

ISIN Code

INF209K01462

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

7,971.40

portfolio price to book value

5.02

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

24-Oct-05

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private17.09
IT - Software11.07
Finance - NBFC8.25
Power Generation/Distribution5.53
Refineries5.27
Pharmaceuticals & Drugs4.93
e-Commerce4.11
Bank - Public3.78
Telecommunication - Service Provider3.29
Port3.20

Growth Chart of the Scheme

  • 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-20057,971.402.1011.099.5011.4813.61
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20206,453.553.4919.4113.89NA19.81
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023628.6010.0415.96NANA16.83
ICICI Pru Focused Fund(G)Large-Growth 28-May-200917,948.79-0.0914.8114.2113.6613.77
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200451,247.7311.9314.4611.1614.2118.31
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,093.705.1914.3111.5812.3411.42
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200428,200.67-1.5413.6116.8813.2715.31
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,843.068.5213.2411.34NA17.75
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,827.1626.5012.599.5611.9013.49
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,548.875.2012.5110.67NA14.80
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,671.230.5911.129.1910.5810.99
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,108.86-0.7210.9811.72NA17.92
Quant Focused Fund(G)Large-Growth 01-Aug-2008850.209.4810.9411.7413.5213.04
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,919.63-2.6810.7910.33NA13.48
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,050.81-0.8310.49NANA12.65
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019462.186.1110.259.03NA15.36
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008292.801.1510.1812.0510.803.90
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,800.154.3010.1410.5114.1214.30
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,424.211.309.423.7510.7712.90
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,096.802.628.858.7112.1514.37
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,487.33-2.058.018.31NA8.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,650.81-0.467.999.8712.1113.47
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017175.271.027.697.84NA9.29
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,755.10-4.977.308.12NA12.53
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,506.08-9.346.459.1311.7312.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017659.97-1.566.407.56NA8.67
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,751.88-4.055.905.31NA13.41
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20244,354.2115.60NANANA12.04
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
151.24
52 Week Low
129.88
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.4322
Semi Standard Deviation [%]
0.5320
Beta [%]
0.9570
Sharp Ratio [%]
-0.0252
R-Square [%]
0.9399
Expense Ratio [%]
1.8800
AVG Ratio [%]
0.0123
Other Ratios
Jenson Ratio [%]
0.0340
Treynor Ratio [%]
-0.0043
Turnover Ratio [%]
28.0000
FAMA Ratio [%]
0.0210
SORTINO Ratio [%]
-0.0078
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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