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Aditya Birla Sun Life Focused Equity Fund IDCW+0.01%

56.25%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Focused Equity Fund IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.05%
NAV₹19.53 (15 Jun 2021)
Fund Started24 Oct 2005
Fund Size4,858 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.3%
13.2%
13.6%
11.7%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
80
58
60
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.05%

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.6%
Infosys Ltd.TechnologyEquity9.0%
HDFC Bank Ltd.FinancialEquity8.5%
Axis Bank Ltd.FinancialEquity4.8%
Bharti Airtel Ltd.CommunicationEquity4.4%
Larsen & Toubro Ltd.ConstructionEquity3.9%
Bajaj Finance Ltd.FinancialEquity3.3%
Reliance Industries Ltd.EnergyEquity3.1%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.0%
Hindustan Unilever Ltd.FMCGEquity2.9%
See All

Fund Managers

Mahesh Patil
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Kunal Sangoi
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Aditya Birla Sun Life Focused Equity Fund IDCW Details

Aditya Birla Sun Life Focused Equity Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 24 Oct 2005. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Focused Equity Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹4,858 Cr and the Latest NAV as of 15 Jun 2021 is ₹19.53.

The Aditya Birla Sun Life Focused Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days.

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 365 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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