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Benchmark Investments

Aditya Birla SL Focused Fund(G)

very highequity
142.81 0.97(0.69%) NAV as on 16 Oct 2026
0.76 % 1 M
-0.8 % 1 Y
11.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.92

As on 30 Sep, 2026
Age :

20 yrs 11 m

Since 24 10 ,2005
Exit Load :

1%

AUM :

7,512.21 Crs

Portfolio Price To Book Value :

4.83

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

focused fund

Fund Manager :

Kunal Sangoi

Launch Date :

24-Oct-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 7.36 %
Equity 92.64 %

TOP HOLDINGS

ICICI Bank Ltd.5.71 %
Reliance Industries Ltd.5.69 %
HDFC Bank Ltd.5.21 %
Bajaj Finance Ltd.4.09 %
Eternal Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.51
IT - Software10.05
Finance - NBFC7.85
Power Generation/Distribution6.14
Refineries5.69
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.4888.14120.69131.42129.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 5781.87 5627.54 7056.04 7359.92 7132.00
Scheme Returns(%)(Absolute)18.41-3.5336.228.030.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2820/2717/289/289/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202710.30-2.42NANA
2025-202610.13-4.537.96-12.93
2024-202510.439.74-7.40-2.96
2023-202411.714.8910.475.78
2022-2023-9.248.454.16-4.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Focused Fund(G)Very HighEquity142.810.97(0.69%)NAV As on 16 Oct, 202624-Oct-2005Inception Date7,512.21AUM In Cr.-0.80%1Y11.12%3Y8.44%5Y13.50%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.66-0.05(-0.17%)NAV As on 16 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.0.32%1Y18.26%3Y11.78%5Y19.01%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity91.810.14(0.15%)NAV As on 16 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-3.42%1Y14.88%3Y12.45%5Y13.59%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.660.90(0.40%)NAV As on 16 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-4.65%1Y13.70%3Y14.42%5Y15.20%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity390.271.33(0.34%)NAV As on 16 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.6.97%1Y13.61%3Y9.41%5Y18.10%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.43-0.05(-0.34%)NAV As on 16 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.-0.63%1Y13.43%3YNA%5Y13.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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