Aditya Birla SL Focused Fund (IDCW)

Growth | Dividend | Switch To Best Scheme
22.8935
Chg: 0.15(0.64%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax18Feb20Feb24Feb4Mar6Mar26Feb28Feb10Mar12Mar16Mar2006200820102012201420162018202020222024-4.00-3.00-2.00-1.000.001.00
52 week Low
22.53
52 week High
26.97
Expense Ratio(%)
0
AUM(Rs.Cr)
6,940.93
Exit Load(%)
-
Min Investment
1,000
1Y return
6.60%
3Y return
12.40%
5Y return
22.70%
Since Inception
13.85%
Fund Category
Equity
Benchmark
Nifty 50
Fund Manager Kunal Sangoi
Inception Date 24 Oct 2005
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
6.60%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Franklin India Liquid Fund - UDP (G) 1,01,720.07
6.91% 		1,03,518.01
7.04% 		1,07,291.16
7.33% 		1,21,446.89
6.70% 		1,30,638.32
5.49%
Aditya Birla SL Liquid Fund - Inst (IDCW-D) Category Best 1,01,952.12
7.82% 		1,05,584.83
11.54% 		1,12,183.78
12.25% 		1,37,137.44
11.11% 		1,47,675.41
8.11%
NIFTY 93,015.78
-6.98% 		88,695.52
-11.30% 		1,02,054.12
2.06% 		1,31,494.78
9.58% 		2,65,784.41
21.59%
SENSEX 92,501.76
-7.50% 		89,417.16
-10.58% 		1,01,954.04
1.96% 		1,29,458.42
9.01% 		2,56,914.47
20.77%
No data available
Statistic Fund(%) Index(%)
6.95%
2023
6.95%
2024 2025
2026

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,07,291.16 with a Gain of 7.33%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


JM Focused Fund (G)
17.81
Chg 0.17 ( 0.96 )
Expense Ratio
2.25%
1Yr % Return
5.43%
AUM (Rs.Cr)
217.4784
Min Inv.
1,000
BUY SELL
JM Focused Fund (IDCW)
17.80
Chg 0.17 ( 0.96 )
Expense Ratio
2.25%
1Yr % Return
5.43%
AUM (Rs.Cr)
217.4784
Min Inv.
1,000
BUY SELL
Bandhan Large Cap Fund (IDCW)
21.40
Chg 0.17 ( 0.81 )
Expense Ratio
0%
1Yr % Return
5.39%
AUM (Rs.Cr)
1,634.0797
Min Inv.
1,000
BUY SELL
Bandhan Large Cap Fund (G)
67.77
Chg 0.54 ( 0.81 )
Expense Ratio
0%
1Yr % Return
5.39%
AUM (Rs.Cr)
1,634.0797
Min Inv.
1,000
BUY SELL
DSP Top 100 Equity Fund (IDCW)
23.86
Chg -1.91 ( -7.41 )
Expense Ratio
1.93%
1Yr % Return
12.96%
AUM (Rs.Cr)
4,519.3429
Min Inv.
100
BUY SELL
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