Mutual Fund

Fund Card

Aditya Birla SL Focused Fund(G)

very highequity

140.18 -0.90(-0.64%) NAV as on 13 Jun 2025

1.74 % 1 M

8.2 % 1 Y

19.7 % 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 :

1.82

As on 30 Apr, 2025

Age :

19 yrs 7 m

Since 24 10 ,2005

Exit Load :

AUM :

7,774.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.02

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 5.60 %

Equity 94.40 %

TOP HOLDINGS

ICICI Bank Ltd.8.08 %

Reliance Industries Ltd.5.78 %

HDFC Bank Ltd.5.49 %

Infosys Ltd.5.36 %

Bharti Airtel Ltd.4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.69
IT - Software	12.54
Refineries	5.78
Finance - NBFC	5.17
Telecommunication - Service Provider	4.46

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 HighEquity140.18-0.90(-0.64%)NAV As on 13 Jun, 2025	24-Oct-2005Inception Date	7,774.03AUM In Cr.	8.20%1Y	19.70%3Y	21.67%5Y	14.38%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception

Bank - Private	19.69
IT - Software	12.54
Refineries	5.78
Finance - NBFC	5.17
Telecommunication - Service Provider	4.46
Engineering - Construction	4.10
Power Generation/Distribution	3.36
Insurance	3.34
Breweries & Distilleries	2.95
Automobile Two & Three Wheelers	2.81