Aditya Birla SL Focused Fund
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
Growthvine rating: 4/5 — ranked #7 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹138.94 (as of 2026-10-01) |
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| AUM | ₹7,971 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Kunal Sangoi |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 8.53% |
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| Sharpe ratio | 0.57 |
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| Standard deviation | 14.07% |
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| Max drawdown | −56.46% |
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| Alpha | 1.86 |
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| Beta | 0.9 |
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Over 5 years, captured 92.8% of Nifty 500's upside and 92.6% of its downside.
Market cap allocation
| Large cap | 74.8% |
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| Mid cap | 23.9% |
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| Small cap | 1.3% |
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Concentration
| Top 5 holdings | 23.8% |
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| Top 10 holdings | 42.8% |
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| Total holdings | 29 |
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| Index overlap | 36.2% |
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| Active share | 63.8% |
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Top holdings
- ICICI Bank Ltd. — 5.9%
- Reliance Industries Ltd — 5.3%
- TREPS — 4.7%
- Shriram Finance Limited — 4.3%
- COFORGE LIMITED — 4.2%
- Eternal Limited — 4.1%
- HDFC Bank Ltd. — 4.0%
- Bajaj Finance Limited — 4.0%
- State Bank Of India — 3.8%
- AU Small Finance Bank Limited — 3.7%
Top sectors
- Banking & Financial — 20.9%
- Software & Services — 11.1%
- Retail — 10.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.9% | Q3 | #17 of 28 |
| 2025 | 10.1% | Q1 (Top) | #5 of 28 |
| 2024 | 18.7% | Q2 | #12 of 27 |
| 2023 | 23.0% | Q3 | #19 of 25 |
| 2022 | 0.4% | Q3 | #12 of 22 |