Mutual Fund

Fund Card

Aditya Birla SL Focused Fund(G)

very highequity

140.06 0.43(0.31%) NAV as on 30 Jul 2025

-3.22 % 1 M

0.6 % 1 Y

16.27 % 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 30 Jun, 2025

Age :

19 yrs 9 m

Since 24 10 ,2005

Exit Load :

AUM :

8,054.66 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.43

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.23 %

Equity 95.77 %

TOP HOLDINGS

ICICI Bank Ltd.7.80 %

Infosys Ltd.6.24 %

Reliance Industries Ltd.5.89 %

HDFC Bank Ltd.5.45 %

Bharti Airtel Ltd.4.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.31
IT - Software	13.86
Refineries	5.89
Finance - NBFC	5.31
Telecommunication - Service Provider	4.66

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 HighEquity140.060.43(0.31%)NAV As on 31 Jul, 2025	24-Oct-2005Inception Date	8,054.66AUM In Cr.	0.60%1Y	16.27%3Y	19.18%5Y	14.28%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.550.13(0.46%)NAV As on 31 Jul, 2025	29-Sep-2020Inception Date	4,153.39AUM In Cr.	6.13%1Y	25.11%3Y	NA%5Y	24.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.82-0.61(-0.27%)NAV As on 31 Jul, 2025	17-Sep-2004Inception Date	20,868.27AUM In Cr.	6.12%1Y	23.52%3Y	28.16%5Y	16.15%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.760.39(0.43%)NAV As on 31 Jul, 2025	28-May-2009Inception Date	12,243.51AUM In Cr.	5.45%1Y	23.03%3Y	24.93%5Y	14.68%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.10-0.20(-0.74%)NAV As on 31 Jul, 2025	17-Nov-2020Inception Date	2,186.31AUM In Cr.	-5.31%1Y	20.20%3Y	NA%5Y	22.62%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.38-0.10(-0.51%)NAV As on 31 Jul, 2025	05-Mar-2008Inception Date	290.36AUM In Cr.	-6.87%1Y	19.32%3Y	20.13%5Y	3.87%Since Inception

Bank - Private	19.31
IT - Software	13.86
Refineries	5.89
Finance - NBFC	5.31
Telecommunication - Service Provider	4.66
Engineering - Construction	3.95
Insurance	3.27
Power Generation/Distribution	3.25
Retailing	3.09
Metal - Non Ferrous	2.71