Mutual Fund

Fund Card

Aditya Birla SL Focused Fund(G)

very highequity

148.63 1.10(0.74%) NAV as on 12 Dec 2025

1.23 % 1 M

5.94 % 1 Y

16.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 31 Oct, 2025

Age :

20 yrs 1 m

Since 24 10 ,2005

Exit Load :

AUM :

8,211.46 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.88 %

Equity 96.12 %

TOP HOLDINGS

Infosys Ltd.6.47 %

ICICI Bank Ltd.6.45 %

Reliance Industries Ltd.6.31 %

Bharti Airtel Ltd.4.42 %

Larsen & Toubro Ltd.4.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.83
IT - Software	14.14
Refineries	6.31
Finance - NBFC	6.20
Telecommunication - Service Provider	4.42

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	75.63	90.48	88.14	120.69	131.42
Net Assets(Rs Crores) (as on 31-Mar-2025)	4610.49	5781.87	5627.54	7056.04	7359.92
Scheme Returns(%)(Absolute)	71.03	18.41	-3.53	36.22	8.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/29	18/28	20/27	17/28	9/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Focused Fund(G)Very HighEquity148.631.10(0.74%)NAV As on 12 Dec, 2025	24-Oct-2005Inception Date	8,211.46AUM In Cr.	5.94%1Y	16.13%3Y	16.22%5Y	14.33%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	11.28%1Y	22.39%3Y	22.39%5Y	14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.24(0.90%)NAV As on 12 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-8.50%1Y	20.51%3Y	19.18%5Y	20.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	8.59%1Y	20.37%3Y	25.12%5Y	16.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.470.54(0.97%)NAV As on 12 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	3.27%1Y	18.59%3Y	15.94%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-3.64%1Y	18.06%3Y	15.10%5Y	11.65%Since Inception