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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Focused Fund-Direct (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 7,971
  • Inception Date : 01-Jan-2013
  • Category : Focused Fund

arrow down 152.4608 -3.42(-2.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)171.0175 (07-Jan-2026) / 138.4717 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - 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. Value of (rupee) 1,00,000 since inception581,304
Fund ManagerKunal SangoiExpense Ratio(%)0.88

Portfolio Indicators

Portfolio P/E 33.11 times Portfolio P/B 5.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.26

Risk Factors

Jenson's Alpha 1.33 Standard Deviation 3.44
Beta 0.90 Sharpe 0.92
R-Squared 0.95 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 3486850 6.10
ICICI Bank Equity 3487746 6.03
Infosys Equity 3398972 5.54
Larsen & Toubro Equity 867856 4.66
SBI Equity 2844690 4.29

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,270,900.00 21.54
IT - Software 7,301,270.00 12.17
Finance 4,668,628.00 6.35
Refineries 3,486,850.00 6.30
Consumer Durables 3,659,239.00 6.20

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Focused Fund-Direct (G) -9.65 -9.28 -4.41 8.56 16.47 12.74 14.11 14.26

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.13 -10.24 NA -12.47 7,971.34
2025 10.75 4.84 NA 8.55 8,209.41
2024 19.99 20.02 NA 8.12 7,580.92
2023 23.44 26.11 NA 18.10 6,777.77
2022 0.15 0.62 NA 2.80 5,875.22

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -3.11 -6.21 -4.89 -1.39 7,359.92
Jun-2025 12.01 11.63 12.47 9.97 8,054.66
Dec-2025 7.38 3.11 4.24 5.23 8,209.41
Sep-2025 -4.18 -2.77 -3.41 -4.10 7,648.87

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 14.53 NA NA -2.81 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 12.90 20.90 NA 14.34 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.24 19.63 NA 19.28 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.35 17.66 10.88 12.25 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 10.97 18.35 15.99 14.52 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 10.93 11.13 NA 10.12 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.39 16.42 NA 12.87 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,747.07 9.20 NA NA 11.28 21-Aug-2023 0.79 4.15
HSBC Multi Cap Fund 5,301.35 8.96 20.07 NA 18.90 30-Jan-2023 1.24 4.32
WhiteOak Capital Multi Cap Fund 3,111.63 8.78 NA NA 13.96 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,142.46 8.65 NA NA 15.07 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,820.01 8.64 19.63 18.70 17.15 28-Mar-2005 1.16 3.74
Franklin India Multi Cap Fund 4,863.89 7.90 NA NA -3.90 29-Jul-2024 -0.09 4.10
PGIM India Multi Cap Fund 405.12 7.74 NA NA -6.42 10-Sep-2024 -0.45 4.00
LIC MF Multi Cap Fund 1,828.51 7.54 17.94 NA 14.30 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 6.92 NA NA 11.40 28-Jul-2023 0.84 4.03
Bandhan Multi Cap Fund 2,850.88 6.81 15.10 NA 11.36 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,315.09 6.67 18.07 14.90 14.67 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,361.08 6.41 20.27 NA 12.43 17-Dec-2021 1.14 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 6.26 14.65 NA 12.64 07-May-2021 0.82 3.89
HDFC Multi Cap Fund 19,528.31 6.13 17.04 NA 13.44 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.71 15.27 13.60 14.99 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.00 NA NA 3.73 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.09 16.28 14.07 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 2.99 NA NA 2.78 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.57 15.21 NA 11.34 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.00 10.28 13.39 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -2.34 13.65 11.86 14.62 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.91 NA NA 5.75 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.67 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.75 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,408.80  Up arrow
257.70(1.11%)
SENSEX:74,563.92  Up arrow
938.93(1.26%)

Product

Trading


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