Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 104.14 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5358 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
142.72%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
92.15%
Mid cap
7.85%
Sector Allocation
Financial Services
41.2%
Tech
16.1%
Defensive
8.6%
Health
6.1%
Cyclical
5.6%
Communication
5.3%
Industrial
5%
Energy
5%
Basic Materials
2.5%
Utilities
2.4%
Real Estate
2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings32
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Mahesh Patil
About the fund

About the fund

This fund has delivered an average annual returns of 16.91% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹5358 Cr

AUM size ₹5358 Cr

This fund has AUM of ₹5358 Cr which is more than its category average of ₹ 3249 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor