Aditya Birla Sun Life Focused Equity Fund - IDCW
ISIN No. INF209K01454
Current NAV 19.1714
Category Equity Funds - Large Cap
Launch Date 24 Oct 2005
Type Open Ended
Net Assets 18834.76(in Lakhs)
Benchmark Name CNX Nifty Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -6.7497
2021 19.5949
2020 8.7669
2019 2.3888
2018 -15.4939
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -3.2851 -10.1115 1.7651 5.3073
2021 3.6819 8.0092 6.0391 0.1247
2020 -27.3543 23.0585 0.4550 22.8328
2019 4.9461 1.9095 -10.8758 7.4617
2018 -17.8808 1.5334 0.4969 -0.0591
Fund Management
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Nishid Shah
Since 24 Oct 2005
Status A
Setup Date 24 Oct 2005
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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