Dezerv

Fund Overview

Fund Size

Fund Size

₹7,641 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF209K01WE3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹150.61, Assets Under Management (AUM) of 7640.57 Crores, and an expense ratio of 0.87%.
  • Aditya Birla Sun Life Focused Equity Fund Direct Growth has given a CAGR return of 16.38% since inception.
  • The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+37.26%

+40.08% (Cat Avg.)

3 Years

+18.89%

+19.75% (Cat Avg.)

5 Years

+18.69%

+19.81% (Cat Avg.)

10 Years

+15.37%

+15.33% (Cat Avg.)

Since Inception

+16.38%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity7,464.39 Cr97.69%
Others176.18 Cr2.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity732.46 Cr9.59%
ICICI Bank LtdEquity658.62 Cr8.62%
Infosys LtdEquity530.64 Cr6.95%
Reliance Industries LtdEquity435.54 Cr5.70%
Larsen & Toubro LtdEquity435.53 Cr5.70%
Bharti Airtel LtdEquity402.46 Cr5.27%
Axis Bank LtdEquity335.12 Cr4.39%
State Bank of IndiaEquity289.03 Cr3.78%
NTPC LtdEquity272.45 Cr3.57%
Mahindra & Mahindra LtdEquity250.23 Cr3.28%
Phoenix Mills LtdEquity234.03 Cr3.06%
Sun Pharmaceuticals Industries LtdEquity231.77 Cr3.03%
Shriram Finance LtdEquity223.65 Cr2.93%
Tata Motors LtdEquity222.37 Cr2.91%
SBI Life Insurance Company LimitedEquity213.88 Cr2.80%
United Spirits LtdEquity197.58 Cr2.59%
Coforge LtdEquity177.3 Cr2.32%
Whirlpool of India LtdEquity175.85 Cr2.30%
Clearing Corporation Of India LimitedCash - Repurchase Agreement168.31 Cr2.20%
Tata Consumer Products LtdEquity167.31 Cr2.19%
HCL Technologies LtdEquity161.45 Cr2.11%
Bajaj Finance LtdEquity160.88 Cr2.11%
UltraTech Cement LtdEquity141.55 Cr1.85%
Voltas LtdEquity137.53 Cr1.80%
Maruti Suzuki India LtdEquity135.47 Cr1.77%
AU Small Finance Bank LtdEquity123.48 Cr1.62%
ACC LtdEquity122.95 Cr1.61%
Hindustan Unilever LtdEquity121.87 Cr1.60%
Max Financial Services LtdEquity87.74 Cr1.15%
Cipla LtdEquity56.43 Cr0.74%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity29.23 Cr0.38%
Net Receivables / (Payables)Cash7.87 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.83%

Mid Cap Stocks

11.56%

Small Cap Stocks

2.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,824.86 Cr36.97%
Technology869.39 Cr11.38%
Consumer Cyclical783.92 Cr10.26%
Industrials573.05 Cr7.50%
Consumer Defensive486.75 Cr6.37%
Energy435.54 Cr5.70%
Communication Services431.7 Cr5.65%
Healthcare288.2 Cr3.77%
Utilities272.45 Cr3.57%
Basic Materials264.5 Cr3.46%
Real Estate234.03 Cr3.06%

Risk & Performance Ratios

Standard Deviation

This fund

12.82%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

KS

Kunal Sangoi

Since May 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209K01WE3
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹7,641 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr38.3%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr43.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr41.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr40.3%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2515.58 Cr44.5%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.0%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr28.7%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr39.8%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr41.1%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr46.7%

About the AMC

Total AUM

₹3,61,512 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹93.30 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹51.70 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹203.57 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Focused Equity Fund Direct Growth, as of 11-Jul-2024, is ₹150.61.
The fund has generated 37.26% over the last 1 year and 18.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 2.31% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Focused Equity Fund Direct Growth are:-
  1. Kunal Sangoi
  2. Dhaval Joshi