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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2024 - 11:35AM >>  ABB India  7111.8 [ -1.09% ] ACC  2423.35 [ -0.70% ] Ambuja Cements  583.05 [ -1.90% ] Asian Paints Ltd.  2817.05 [ -0.96% ] Axis Bank Ltd.  1125.05 [ -0.34% ] Bajaj Auto  8897.8 [ 1.68% ] Bank of Baroda  264.3 [ 0.61% ] Bharti Airtel  1288.1 [ -0.05% ] Bharat Heavy Ele  279.55 [ -2.36% ] Bharat Petroleum  608.7 [ -1.93% ] Britannia Ind.  5130.8 [ -1.93% ] Cipla  1380.1 [ -0.34% ] Coal India  453.45 [ -2.35% ] Colgate Palm.  2807.3 [ -0.82% ] Dabur India  561.65 [ 0.90% ] DLF Ltd.  856.25 [ 0.45% ] Dr. Reddy's Labs  6004.55 [ -0.86% ] GAIL (India)  197.7 [ -1.74% ] Grasim Inds.  2356 [ -0.94% ] HCL Technologies  1336.5 [ 1.75% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1472.55 [ -0.65% ] Hero MotoCorp  4815.45 [ 4.13% ] Hindustan Unilever L  2334 [ -0.27% ] Hindalco Indus.  628.65 [ -0.84% ] ICICI Bank  1112.9 [ -0.90% ] IDFC L  112.35 [ -1.27% ] Indian Hotels Co  557.8 [ -1.05% ] IndusInd Bank  1423.3 [ -1.42% ] Infosys L  1441 [ 0.96% ] ITC Ltd.  434.35 [ -1.49% ] Jindal St & Pwr  931.4 [ -1.41% ] Kotak Mahindra Bank  1639.55 [ -0.55% ] L&T  3316 [ -4.85% ] Lupin Ltd.  1611.35 [ -0.28% ] Mahi. & Mahi  2234.85 [ 2.42% ] Maruti Suzuki India  12645 [ 0.83% ] MTNL  35.62 [ -0.25% ] Nestle India  2524.55 [ -0.55% ] NIIT Ltd.  98.4 [ -2.24% ] NMDC Ltd.  261.1 [ -2.15% ] NTPC  353.15 [ -0.70% ] ONGC  270.95 [ -2.11% ] Punj. NationlBak  125.15 [ 0.12% ] Power Grid Corpo  299.75 [ -0.71% ] Reliance Inds.  2798.15 [ -1.37% ] SBI  808.95 [ -0.18% ] Vedanta  400.3 [ -1.18% ] Shipping Corpn.  207.3 [ -2.24% ] Sun Pharma.  1515.1 [ -0.42% ] Tata Chemicals  1066.05 [ -1.24% ] Tata Consumer Produc  1088.5 [ -2.34% ] Tata Motors  1039.2 [ 2.67% ] Tata Steel  164.25 [ -1.08% ] Tata Power Co.  423 [ -2.86% ] Tata Consultancy  3956.05 [ -0.42% ] Tech Mahindra  1276.4 [ -0.79% ] UltraTech Cement  9496.45 [ -0.23% ] United Spirits  1206.6 [ -2.46% ] Wipro  461.55 [ -0.29% ] Zee Entertainment En  132.9 [ -1.26% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life Focused Fund - Direct Plan
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(08/05/2024) 135.5250
    Percentage Returns :
    1 Month Ago : -1.55%
    3 Months Ago : 3.98%
    1 Year Ago : 33.06%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Kunal Sangoi
Initial Price 10.00 Min. Invest. Rs.500
Objectives An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.553.9833.0617.67
Category0.54.5839.2965.25
Sensex-1.712.8518.9514.29
Nifty-1.612.6922.1114.59
Nav Chart
other options
OptionsNAV
Growth135.5250 (08/05/2024)
IDCW55.3920 (08/05/2024)
IDCW-Reinvestment55.3920 (08/05/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20247056.04
29/02/20247059.72
31/01/20246886.33
31/12/20236777.77
30/11/20236377.20
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
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