Mutual Fund

Fund Card

Aditya Birla SL Focused Fund(G)

very highequity

148.35 -1.06(-0.71%) NAV as on 09 Jan 2026

0.62 % 1 M

10.2 % 1 Y

16.79 % 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 Nov, 2025

Age :

20 yrs 2 m

Since 24 10 ,2005

Exit Load :

AUM :

8,209.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 4.79 %

Equity 95.21 %

TOP HOLDINGS

Reliance Industries Ltd.6.67 %

ICICI Bank Ltd.6.24 %

Infosys Ltd.6.23 %

Bharti Airtel Ltd.4.43 %

Larsen & Toubro Ltd.4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.64
IT - Software	13.56
Refineries	6.67
Finance - NBFC	5.89
Telecommunication - Service Provider	4.43

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	90.48	88.14	120.69	131.42	148.35
Net Assets(Rs Crores) (as on 09-Jan-2026)	5781.87	5627.54	7056.04	7359.92	8209.41
Scheme Returns(%)(Absolute)	18.41	-3.53	36.22	8.03	14.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/28	20/27	17/28	9/28	7/28

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 HighEquity148.35-1.06(-0.71%)NAV As on 09 Jan, 2026	24-Oct-2005Inception Date	8,209.41AUM In Cr.	10.20%1Y	16.79%3Y	14.56%5Y	14.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.17-1.09(-1.11%)NAV As on 09 Jan, 2026	28-May-2009Inception Date	14,568.53AUM In Cr.	16.40%1Y	22.80%3Y	20.57%5Y	14.65%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.45-0.32(-1.20%)NAV As on 09 Jan, 2026	29-Sep-2020Inception Date	4,911.87AUM In Cr.	-3.92%1Y	21.06%3Y	16.91%5Y	20.22%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.95-2.07(-0.86%)NAV As on 09 Jan, 2026	17-Sep-2004Inception Date	26,537.49AUM In Cr.	11.77%1Y	20.93%3Y	23.27%5Y	16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.71-0.52(-0.92%)NAV As on 09 Jan, 2026	10-Jun-2010Inception Date	2,686.67AUM In Cr.	7.26%1Y	19.45%3Y	13.80%5Y	11.64%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.49-0.98(-1.12%)NAV As on 09 Jan, 2026	16-Mar-2006Inception Date	2,059.19AUM In Cr.	-0.94%1Y	18.59%3Y	13.51%5Y	11.49%Since Inception