Invest in Direct Plans of Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan Mutual Fund

NAV

Rs. 66.2315
as on (2019-11-21)

Morningstar rating

About this fund

Launched on 2013-01-01, Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan (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 2019-11-22, it's Net Asset Value (NAV) is Rs. 66.2315 with Rs. 4360.34 crore worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan 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 %)
AUMRs. 4360.34 crore as on (2019-10-31)
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 Growth Direct Plan

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan 11.9 % 12.61 % 9.36 %
Benchmark 12.23 % 10.36 % 9.1 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 9.76 % Financial Services
ICICI Bank Ltd 8.15 % Financial Services
Infosys Ltd 6.28 % Technology
Housing Development Finance Corp Ltd 5.74 % Financial Services
Larsen & Toubro Ltd 5.41 % Industrials
Reliance Industries Ltd 5 % Energy
ITC Ltd 4.13 % Consumer Defensive
NTPC Ltd 3.96 % Utilities
Axis Bank Ltd 3.81 % Financial Services
Alkem Laboratories Ltd 3.34 % Healthcare

Portfolio

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Sector Allocation

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