
Aditya Birla SL Focused Fund(G)-Direct Plan
+12.20%
5Y annualised
+12.20%
5Y annualised
+0.21% 1D
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Buy, Hold or Sell?
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NAV : 28 Aug 2026
₹169.75
Min. SIP amount
₹100
Fund size (AUM)
8016 Cr
Expense ratio
0.87%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹169.75
Min. SIP amount
₹100
Fund size (AUM)
8016 Cr
Expense ratio
0.87%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
72.90%
Mid Cap
18.59%
Small Cap
3.82%
Others
4.69%
Sector Allocation
Bank
31.39%
It
10.27%
Retailing
6.82%
Healthcare
6.01%
Finance
5.45%
Crude Oil
4.77%
Automobile & Ancillaries
4.07%
Cash & Cash Equivalents And Net Assets
3.25%
Others
27.97%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Kunal Sangoi
Present
Similar/Peer Fund Comparison
Motilal Oswal Focused Fund(G)-Direct Plan
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HSBC Focused Fund(G)-Direct Plan
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FAQs
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