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Fund Summary
Aditya Birla SL Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-05
Corpus(Cr.) 7132.0 Latest NAV 139.8618 As on 12-06-2026
Equity(%) 96.33 52 Week High 151.162
Debt(%) 3.67 52 Week Low 129.881
Others(%) 0.0 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.13
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kunal Sangoi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.73%
Top 10 Holdings 43.80%
Top 25 Holdings 88.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.81
Software & Services 12.16
Retail 9.33
Consumer Durables 6.13
Finance & Investments 5.88
Petroleum Products 5.86
Construction 5.56
Automobile 4.89
Pharma & Biotech 4.74
Telecom 3.99
Energy 3.71
Cash 3.67
Transportation 3.66
Miscellaneous 3.37
Non - Ferrous Metals 2.76
Food Beverage & Tobacco 2.7
Derivatives 0.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.86
ICICI Bank Limited 5.69
Infosys Limited 5.20
HDFC Bank Limited 3.99
Bharti Airtel Limited 3.99
State Bank of India 3.92
Axis Bank Limited 3.88
Larsen & Toubro Limited 3.77
Shriram Finance Limited 3.77
Tech Mahindra Limited 3.73
NTPC Limited 3.71
Adani Port & Special Economic Zone Ltd 3.66
Eternal Limited 3.43
SBI Life Insurance Co Ltd 3.37
AU Small Finance Bank Limited 3.33
Coforge Limited 3.23
Clearing Corporation of India Limited 3.13
Phoenix Mills Limited 3.12
Trent Limited 2.78
Hindalco Industries Limited 2.76
Voltas Limited 2.76
United Spirits Limited 2.70
Sun Pharmaceutical Industries Limited 2.61
Bajaj Auto Limited 2.25
Biocon Limited 2.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.56% 3.97% -5.90% -0.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.71% 13.22% 11.21% 12.42%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Focused Fund Reg (G) 14.20% 0.5003 11.3183% 44.7761 0.0895
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Focused Fund Reg (G) 4.6647% 0.0004 0.0809 3.8965 1.5553
 
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