Invest in Direct Plans of Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth Mutual Fund
NAV
Rs. 80.6232
as on (2021-01-22)
Morningstar rating
About this fund
Launched on 2013-01-01, Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth (Direct plan) is a Focused Fund mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-01-25, it's Net Asset Value (NAV) is Rs. 80.6232 with Rs. 4643.53 crore worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF209K01WE3 |
| Benchmark | IISL Nifty 50 TR INR (100 %) |
| AUM | Rs. 4643.53 crore as on (2020-12-31) |
| Exit Load | 1 Percentage if redeemed within 0 - 365 Days 0 Percentage if redeemed after 365 Days |
| Riskometer | Average |
| Fund manager(s) | Mahesh Patil |
Performance of Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth | 18.77 % | 8.66 % | 14.79 % |
| Benchmark | 18.41 % | 8.21 % | 12.89 % |
| Category Rank | N/A | N/A | N/A |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 8.91 % | Financial Services |
| HDFC Bank Ltd | 8.7 % | Financial Services |
| Infosys Ltd | 8.69 % | Technology |
| Bharti Airtel Ltd | 5.26 % | Communication Services |
| UltraTech Cement Ltd | 4.03 % | Basic Materials |
| Crompton Greaves Consumer Electricals Ltd | 3.7 % | Consumer Cyclical |
| HCL Technologies Ltd | 3.67 % | Technology |
| Axis Bank Ltd | 3.32 % | Financial Services |
| Hindustan Unilever Ltd | 3.31 % | Consumer Defensive |
| Reliance Industries Ltd | 3.3 % | Energy |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
