Aditya Birla Sun Life Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,706 Cr
Expense Ratio
0.91%
ISIN
INF209K01WE3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹150.88, Assets Under Management (AUM) of 7706.33 Crores, and an expense ratio of 0.91%.
- Aditya Birla Sun Life Focused Equity Fund Direct Growth has given a CAGR return of 15.74% since inception.
- The fund's asset allocation comprises around 92.23% in equities, 0.00% in debts, and 7.77% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.51%
+23.58% (Cat Avg.)
3 Years
+16.27%
+17.35% (Cat Avg.)
5 Years
+17.45%
+18.21% (Cat Avg.)
10 Years
+13.58%
+13.89% (Cat Avg.)
Since Inception
+15.74%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹7,107.66 Cr | 92.23% |
| Others | ₹598.68 Cr | 7.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹661.03 Cr | 8.55% |
| HDFC Bank Ltd | Equity | ₹510.84 Cr | 6.61% |
| Infosys Ltd | Equity | ₹494.56 Cr | 6.40% |
| Bharti Airtel Ltd | Equity | ₹416.26 Cr | 5.39% |
| Reliance Industries Ltd | Equity | ₹370.62 Cr | 4.80% |
| NTPC Ltd | Equity | ₹354.84 Cr | 4.59% |
| Larsen & Toubro Ltd | Equity | ₹341.78 Cr | 4.42% |
| Reverse Repo | Cash - Repurchase Agreement | ₹336.53 Cr | 4.35% |
| Coforge Ltd | Equity | ₹291.74 Cr | 3.77% |
| Axis Bank Ltd | Equity | ₹289.73 Cr | 3.75% |
| Mahindra & Mahindra Ltd | Equity | ₹288.36 Cr | 3.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹272.51 Cr | 3.53% |
| SBI Life Insurance Co Ltd | Equity | ₹232.54 Cr | 3.01% |
| Shriram Finance Ltd | Equity | ₹228.56 Cr | 2.96% |
| State Bank of India | Equity | ₹227.57 Cr | 2.94% |
| United Spirits Ltd | Equity | ₹224.29 Cr | 2.90% |
| Phoenix Mills Ltd | Equity | ₹193.56 Cr | 2.50% |
| Max Financial Services Ltd | Equity | ₹189.75 Cr | 2.46% |
| Tata Motors Ltd | Equity | ₹187.39 Cr | 2.42% |
| Tech Mahindra Ltd | Equity | ₹179.36 Cr | 2.32% |
| Whirlpool of India Ltd | Equity | ₹175.06 Cr | 2.27% |
| Tata Consumer Products Ltd | Equity | ₹158.72 Cr | 2.05% |
| Voltas Ltd | Equity | ₹154.09 Cr | 1.99% |
| AU Small Finance Bank Ltd | Equity | ₹138.17 Cr | 1.79% |
| Bajaj Auto Ltd | Equity | ₹135.67 Cr | 1.76% |
| UltraTech Cement Ltd | Equity | ₹134.24 Cr | 1.74% |
| Hindalco Industries Ltd | Equity | ₹131.69 Cr | 1.70% |
| Hindustan Unilever Ltd | Equity | ₹124.59 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹117.2 Cr | 1.52% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹73.89 Cr | 0.96% |
| Cipla Ltd | Equity | ₹59.13 Cr | 0.77% |
| Margin (Future And Options) | Cash - Collateral | ₹30.44 Cr | 0.39% |
| Bajaj Housing Finance Ltd | Equity | ₹15.01 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹-11.19 Cr | 0.14% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
77.94%
Mid Cap Stocks
11.98%
Small Cap Stocks
2.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,610.4 Cr | 33.78% |
| Technology | ₹965.65 Cr | 12.49% |
| Consumer Cyclical | ₹786.47 Cr | 10.18% |
| Consumer Defensive | ₹507.6 Cr | 6.57% |
| Industrials | ₹495.87 Cr | 6.42% |
| Communication Services | ₹416.26 Cr | 5.39% |
| Energy | ₹370.62 Cr | 4.80% |
| Utilities | ₹354.84 Cr | 4.59% |
| Healthcare | ₹331.65 Cr | 4.29% |
| Basic Materials | ₹265.94 Cr | 3.44% |
| Real Estate | ₹193.56 Cr | 2.50% |
Risk & Performance Ratios
Standard Deviation
This fund
12.81%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Kunal Sangoi
Since May 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th November 2024
ISIN INF209K01WE3 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹7,706 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3558.39 Cr | 19.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1870.04 Cr | 21.9% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1870.04 Cr | 20.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3558.39 Cr | 21.2% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2523.12 Cr | 22.0% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.1% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹423.34 Cr | 18.9% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7305.03 Cr | 18.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 19.4% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9944.67 Cr | 29.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Kunal Sangoi
- Dhaval Joshi
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