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Aditya Birla SL Focused Fund(G)

very highequity
137.74 -1.50(-1.07%) NAV as on 23 Oct 2026
-4.82 % 1 M
-5.5 % 1 Y
10.85 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 30 Sep, 2026
age-icon Age :

21 yrs 0 m

Since 24 10 ,2005
exit_load Exit Load :

1%

aum AUM :

7,512.21 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 7.36 %
Equity 92.64 %

TOP HOLDINGS

ICICI Bank Ltd.5.71 %
Reliance Industries Ltd.5.69 %
HDFC Bank Ltd.5.21 %
Bajaj Finance Ltd.4.09 %
Eternal Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.51
IT - Software10.05
Finance - NBFC7.85
Power Generation/Distribution6.14
Refineries5.69
See All Sectors

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

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 HighEquity137.74-1.50(-1.07%)NAV As on 23 Oct, 202624-Oct-2005Inception Date7,512.21AUM In Cr.-5.50%1Y10.85%3Y7.80%5Y13.30%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.51-0.39(-1.40%)NAV As on 23 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.-2.69%1Y17.76%3Y11.35%5Y18.15%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity87.83-1.60(-1.79%)NAV As on 23 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-8.40%1Y14.12%3Y11.57%5Y13.29%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity220.26-1.63(-0.73%)NAV As on 23 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-8.30%1Y13.02%3Y13.28%5Y15.01%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.23-1.16(-1.36%)NAV As on 23 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-6.22%1Y12.79%3Y8.77%5Y10.89%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity374.76-5.80(-1.52%)NAV As on 23 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.1.61%1Y12.65%3Y8.69%5Y17.86%Since Inception