
Aditya Birla SL Focused Fund(G)-Direct Plan
+10.34%
5Y annualised
+10.34%
5Y annualised
+0.85% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹163.78
Min. SIP amount
₹100
Fund size (AUM)
7971 Cr
Expense ratio
0.87%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹163.78
Min. SIP amount
₹100
Fund size (AUM)
7971 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
69.25%
Mid Cap
19.41%
Small Cap
3.99%
Others
7.36%
Sector Allocation
Bank
20.87%
It
11.07%
Finance
8.25%
Cash & Cash Equivalents And Net Assets
7.36%
Retailing
7.21%
Power
5.53%
Crude Oil
5.27%
Healthcare
4.93%
Others
29.51%
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
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ITI Focused Fund(G)-Direct Plan
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FAQs
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