Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Focused Fund - IDCW Reinvestment
28 May 2025
25.3759
-0.0556
(-0.22%)
-
YTD Return-0.0556
-
Expense Ratio1.82
-
Turnover Ratio0.00
-
Inception Date24 Oct 2005
-
Std Deviation0.9886
-
52 W High148.0836
-
52 W Low120.3102
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund - IDCW Reinvest .. |
2.54
|
12.49
|
1.50
|
13.21
|
17.29
|
22.28
|
14.32
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Aditya Birla Sun Life Mutual Fund |
|
Fund Manager
Kunal Sangoi, Dhaval Joshi
|
|
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013 |
|
Telephone No.
022-43568000 |
|
Fax No.
022-43568110/ 8111 |
Note: