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. 80.7854
as on (2021-04-13)
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 2021-04-14, it's Net Asset Value (NAV) is Rs. 80.7854 with Rs. 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. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 365 Days 0 Percentage if redeemed after 365 Days |
| Riskometer | N/A |
| 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 | 54.57 % | 10.81 % | 13.59 % |
| Benchmark | 78.63 % | 12.94 % | 15.41 % |
| Category Rank | N/A | N/A | N/A |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 9.11 % | Financial Services |
| Infosys Ltd | 9.03 % | Technology |
| HDFC Bank Ltd | 8.33 % | Financial Services |
| Axis Bank Ltd | 4.43 % | Financial Services |
| Bharti Airtel Ltd | 4.21 % | Communication Services |
| Larsen & Toubro Ltd Shs Dematerialised | 4.11 % | Industrials |
| HCL Technologies Ltd Shs Dematerialised | 3.69 % | Technology |
| Reliance Industries Ltd Shs Dematerialised | 3.18 % | Energy |
| Hindustan Unilever Ltd | 3.17 % | Consumer Defensive |
| UltraTech Cement Ltd | 2.95 % | Basic Materials |
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
