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Aditya Birla SL Focused Fund (IDCW)

Focused Fund • OPEN
NAV as of Apr 29, 2026
₹140.51
1 day change
Returns since inception
13.70%
CAGR
AUM (Fund size)
₹7,132 Cr
NAV: ₹ 140.51
as on Apr 29, 2026
Aditya Birla SL Focused Fund (IDCW)

Aditya Birla SL Focused Fund (IDCW) Overview

AUM (Fund size) ₹ 7,132 Cr
Expense ratio 1.81 %
Exit load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 20 yrs 8 m since Aug 30, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.49%
IT-Software
13.56%
Petroleum Products
6.57%
Consumer Durables
5.88%
Retailing
5.85%

Top Holdings

Reliance Industr 6.57%
Infosys 6.49%
ICICI Bank 5.90%
Larsen & Toubro 4.26%
HDFC Bank 4.11%
Bharti Airtel 4.09%
SBI 3.91%
Axis Bank 3.86%
Shriram Finance 3.81%
Tech Mahindra 3.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Focused Fund (IDCW) 3.63% 15.57% 13.21%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL Focused Fund (IDCW) was launched on 30/08/2005. The fund manages ₹7,132 Cr in assets. Its current expense ratio is 1.81%.

Fund Manager: Kunal Sangoi

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FAQs on Aditya Birla SL Focused Fund (IDCW)

The current expense ratio of Aditya Birla SL Focused Fund (IDCW) is 1.81%.

The AUM of Aditya Birla SL Focused Fund (IDCW) is ₹7,132 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Focused Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹140.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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