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Fund Overview of SBI Focused Fund-growth
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₹37,936.2 CrAUM
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₹379.56NAV
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1.56%Expense Ratio
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EquityFund Category
Returns of SBI Focused Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.95% | NA | 3.06% |
| 6 Months | 13.56% | NA | 12.13% |
| 1 Year | 6.30% | 6.30% | 0.23% |
| 2 Years | 34.92% | 16.16% | 19.05% |
| 3 Years | 54.74% | 15.66% | 17.87% |
| 5 Years | 144.52% | 19.58% | 20.71% |
| 7 Years | 187.21% | 16.27% | NA |
| 10 Years | 286.97% | 14.49% | 14.09% |
Asset Allocation
equities
95.54%debt instruments
0.95%other assets or cash equivalents
3.51%SBI Focused Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 11 Oct 2004, the fund aims Long term capital appreciation. Investment in equity and equity related instruments with maximum 30 stocks across multicap space. It manages assets worth ₹37,936.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.56%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Focused Fund-growth
The portfolio allocation consists of 95.54% in equities, 0.95% in debt instruments, 3.51% in other assets or cash equivalents. Managed by Rama Iyer Srinivasan, it has delivered a return of 6.30% in the last year, a total return since inception of 18.57%.
Key Metrics of SBI Focused Fund-growth
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Standard Deviation10.53%
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Sharpe Ratio0.73%
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Alpha2.07%
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Beta0.69%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 0.03% | 3.05% | 6.81% | 18.45% | 17.57% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 0.79% | 4.27% | 6.21% | 17.43% | 16.81% |
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -0.04% | 2.84% | 5.97% | 17.50% | 16.61% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.71% | 4.02% | 5.24% | 16.33% | 15.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -0.24% | 1.62% | 4.97% | 16.64% | 13.96% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -0.35% | 1.30% | 3.66% | 15.11% | 12.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Focused Fund Direct Plan-growth
|
₹37,936 | 1.49% | 5.92% | 9.87% | 12.49% | 18.53% |
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SBI Flexicap Fund Direct-growth
|
₹22,117 | 0.49% | 3.24% | 6.60% | 2.08% | 14.04% |
|
SBI Flexicap Fund-growth
|
₹22,117 | 0.42% | 3.03% | 6.16% | 1.25% | 13.09% |
|
SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
|
₹2,960 | -0.42% | 1.33% | 2.32% | 0.28% | 14.10% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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₹2,960 | -0.51% | 1.08% | 1.79% | -0.77% | 12.80% |
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SBI Nifty 500 Index Fund Regular-growth
|
₹863 | -1.18% | 0.78% | 2.23% | 1.09% | - |
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SBI Nifty 500 Index Fund Direct-growth
|
₹863 | -1.14% | 0.90% | 2.48% | 1.58% | - |
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SBI Nifty 500 Index Fund Direct-idcw
|
₹863 | -1.14% | 0.90% | 2.48% | 1.58% | - |
|
SBI Nifty 500 Index Fund Regular-idcw
|
₹863 | -1.18% | 0.78% | 2.23% | 1.09% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.12 | 17.50% | 16.61% | 14.94% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,095.71 | 18.45% | 17.57% | 15.99% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹167.24 | 17.43% | 16.81% | 14.75% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.89 | 16.33% | 15.72% | 13.61% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.84 | 16.64% | 13.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.60 | 15.11% | 12.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Alphabet Inc Forgn. Eq (googl) | Technology | 8.71% | ₹3,723.45 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.94% | ₹3,243.28 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.94% | ₹3,243.28 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 7.77% | ₹3,021.96 Cr |
| Hdfc Bank Ltd | Financial | 7.45% | ₹2,825.48 Cr |
| Hdfc Bank Ltd | Financial | 6.60% | ₹2,821.28 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹2,764.44 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹2,764.44 Cr |
| Hdfc Bank Ltd | Financial | 6.84% | ₹2,662.80 Cr |
| Muthoot Finance Ltd | Financial | 6.13% | ₹2,620.94 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 6.20% | ₹2,352.24 Cr |
| State Bank Of India | Financial | 5.26% | ₹2,251.70 Cr |
| Muthoot Finance Ltd | Financial | 5.45% | ₹2,225.09 Cr |
| Muthoot Finance Ltd | Financial | 5.45% | ₹2,225.09 Cr |
| State Bank Of India | Financial | 5.28% | ₹2,155.10 Cr |
| State Bank Of India | Financial | 5.28% | ₹2,155.10 Cr |
| Muthoot Finance Ltd | Financial | 5.53% | ₹2,153.97 Cr |
| Repo | Unspecified | 5.52% | ₹2,095.71 Cr |
| Bajaj Finserv Ltd | Financial | 4.90% | ₹2,094.00 Cr |
| Bajaj Finserv Ltd | Financial | 5.12% | ₹2,088.30 Cr |
| Bajaj Finserv Ltd | Financial | 5.12% | ₹2,088.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.84% | ₹2,069.21 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.99% | ₹2,036.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.99% | ₹2,036.65 Cr |
| Bharti Airtel Ltd Ppe | Technology | 5.31% | ₹2,015.37 Cr |
| State Bank Of India | Financial | 5.16% | ₹2,006.64 Cr |
| Bajaj Finserv Ltd | Financial | 5.16% | ₹2,006.40 Cr |
| Bajaj Finserv Ltd | Financial | 5.13% | ₹1,948.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.47% | ₹1,911.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.63% | ₹1,891.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.63% | ₹1,891.98 Cr |
| Bajaj Finance Ltd | Financial | 4.57% | ₹1,866.61 Cr |
| Bajaj Finance Ltd | Financial | 4.57% | ₹1,866.61 Cr |
| Bajaj Finance Ltd | Financial | 4.34% | ₹1,857.13 Cr |
| State Bank Of India | Financial | 4.88% | ₹1,851.98 Cr |
| Epam Systems Inc (epam) | Technology | 4.30% | ₹1,840.10 Cr |
| Bharti Airtel Ltd Ppe | Technology | 4.70% | ₹1,830.01 Cr |
| Muthoot Finance Ltd | Financial | 4.82% | ₹1,828.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.61% | ₹1,793.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.69% | ₹1,780.74 Cr |
| Adani Power Ltd | Energy & Utilities | 4.25% | ₹1,736.35 Cr |
| Adani Power Ltd | Energy & Utilities | 4.25% | ₹1,736.35 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹1,629.54 Cr |
| Adani Power Ltd | Energy & Utilities | 3.79% | ₹1,622.39 Cr |
| Epam Systems Inc (epam) | Technology | 3.91% | ₹1,596.09 Cr |
| Epam Systems Inc (epam) | Technology | 3.91% | ₹1,596.09 Cr |
| Solar Industries India Ltd | Materials | 4.12% | ₹1,564.20 Cr |
| Solar Industries India Ltd | Materials | 3.74% | ₹1,526.58 Cr |
| Solar Industries India Ltd | Materials | 3.74% | ₹1,526.58 Cr |
| Asian Paints Ltd | Materials | 3.56% | ₹1,523.43 Cr |
| Epam Systems Inc (epam) | Technology | 4.00% | ₹1,518.90 Cr |
| Repo | Unspecified | 3.54% | ₹1,512.35 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.53% | ₹1,508.88 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.67% | ₹1,496.21 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.67% | ₹1,496.21 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹1,482.80 Cr |
| Epam Systems Inc (epam) | Technology | 3.78% | ₹1,472.79 Cr |
| Solar Industries India Ltd | Materials | 3.77% | ₹1,465.86 Cr |
| Solar Industries India Ltd | Materials | 3.41% | ₹1,459.92 Cr |
| Repo | Unspecified | 3.59% | ₹1,398.50 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.63% | ₹1,376.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.42% | ₹1,331.05 Cr |
| Asian Paints Ltd | Materials | 3.26% | ₹1,330.72 Cr |
| Asian Paints Ltd | Materials | 3.26% | ₹1,330.72 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.40% | ₹1,323.33 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.33% | ₹1,296.54 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.38% | ₹1,282.62 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.27% | ₹1,273.05 Cr |
| Asian Paints Ltd | Materials | 3.35% | ₹1,269.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.95% | ₹1,263.15 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.08% | ₹1,255.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 3.08% | ₹1,255.49 Cr |
| Asian Paints Ltd | Materials | 3.20% | ₹1,245.50 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.94% | ₹1,201.59 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.94% | ₹1,201.59 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.80% | ₹1,199.10 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.92% | ₹1,192.63 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.92% | ₹1,192.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.92% | ₹1,191.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.92% | ₹1,191.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.08% | ₹1,167.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.03% | ₹1,148.39 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 2.68% | ₹1,148.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.68% | ₹1,146.43 Cr |
| Shree Cement Ltd | Materials | 3.00% | ₹1,139.97 Cr |
| Shree Cement Ltd | Materials | 2.78% | ₹1,082.81 Cr |
| Repo | Unspecified | 2.59% | ₹1,057.48 Cr |
| Repo | Unspecified | 2.59% | ₹1,057.48 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹1,047.47 Cr |
| Shree Cement Ltd | Materials | 2.57% | ₹1,047.47 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.68% | ₹1,043.07 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.49% | ₹1,017.38 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.49% | ₹1,017.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.48% | ₹1,012.83 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.48% | ₹1,012.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.59% | ₹1,007.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.52% | ₹982.45 Cr |
| Shree Cement Ltd | Materials | 2.28% | ₹976.80 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.57% | ₹976.78 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.26% | ₹967.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.53% | ₹961.17 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.22% | ₹950.60 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.44% | ₹927.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹924.66 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.26% | ₹921.55 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.26% | ₹921.55 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.15% | ₹920.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.42% | ₹917.00 Cr |
| Thermax Ltd | Industrials | 2.39% | ₹906.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.03% | ₹869.98 Cr |
| Torrent Power Ltd | Energy & Utilities | 2.19% | ₹853.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.16% | ₹839.92 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.16% | ₹839.78 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.21% | ₹838.42 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.05% | ₹837.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.05% | ₹837.85 Cr |
| Hatsun Agro Products Ltd | Consumer Staples | 2.17% | ₹824.22 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.97% | ₹803.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.97% | ₹803.68 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.03% | ₹788.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.92% | ₹782.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.92% | ₹782.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹773.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.04% | ₹772.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.01% | ₹764.24 Cr |
| Thermax Ltd | Industrials | 1.81% | ₹740.32 Cr |
| Thermax Ltd | Industrials | 1.81% | ₹740.32 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.80% | ₹736.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.80% | ₹736.64 Cr |
| Thermax Ltd | Industrials | 1.87% | ₹729.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.70% | ₹728.08 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.80% | ₹699.98 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.78% | ₹691.22 Cr |
| Thermax Ltd | Industrials | 1.57% | ₹671.62 Cr |
| Lenskart Solutions Ltd. | 1.55% | ₹664.18 Cr | |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.62% | ₹661.96 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.62% | ₹661.96 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.72% | ₹652.37 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.34% | ₹574.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.33% | ₹567.77 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.20% | ₹453.85 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 1.15% | ₹445.95 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.89% | ₹344.85 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.78% | ₹333.60 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.75% | ₹286.39 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.60% | ₹246.84 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.60% | ₹246.84 Cr |
| Cash Margin | Unspecified | 0.38% | ₹145.20 Cr |
| Lenskart Solutions Ltd. | 0.24% | ₹100.00 Cr | |
| Lenskart Solutions Ltd. | 0.24% | ₹100.00 Cr | |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹74.79 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.18% | ₹74.79 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.19% | ₹74.45 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.19% | ₹73.78 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.17% | ₹71.21 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Cash Margin | Unspecified | 0.04% | ₹15.20 Cr |
| Net Payables | Unspecified | -0.06% | ₹-31.32 Cr |
| Net Payables | Unspecified | -0.06% | ₹-31.32 Cr |
| Net Payables | Unspecified | -0.07% | ₹-36.33 Cr |
| Net Payables | Unspecified | -0.16% | ₹-58.71 Cr |
| Net Payables | Unspecified | -0.91% | ₹-358.97 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,095.71 | 18.45% | 17.57% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹167.24 | 17.43% | 16.81% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.12 | 17.50% | 16.61% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.89 | 16.33% | 15.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.84 | 16.64% | 13.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.60 | 15.11% | 12.35% | - |
growth is based on 5Y returns of the funds
SBI Focused Fund-growth
What is the current AUM of SBI Focused Fund-growth?
As of Thu Jul 31, 2025, SBI Focused Fund-growth manages assets worth ₹37,936.2 crore
How has SBI Focused Fund-growth performed recently?
- 3 Months: 0.95%
- 6 Months: 13.56%
What is the long-term performance of SBI Focused Fund-growth?
- 3 Years CAGR: 15.66%
- 5 Years CAGR: 19.58%
- Since Inception: 18.57%
What is the portfolio composition of SBI Focused Fund-growth?
Equity: 95.54%, Debt: 0.95%, Others: 3.51%.
Who manages SBI Focused Fund-growth?
SBI Focused Fund-growth is managed by Rama Iyer Srinivasan from SBI Mutual Fund.
What is the market-cap allocation of SBI Focused Fund-growth?
Large Cap: 64.49%, Mid Cap: 30.08%, Small Cap: 5.44%.
Which are the top companies SBI Focused Fund-growth has invested in?
- Alphabet Inc Forgn. Eq (GOOGL) – 8.71% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 7.94% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 7.94% of the fund's portfolio
- Alphabet Inc Forgn. Eq (GOOGL) – 7.77% of the fund's portfolio
- HDFC Bank Ltd – 7.45% of the fund's portfolio
Which are the major sectors SBI Focused Fund-growth focuses on?
- Financial – 158.63% of the fund's portfolio
- Consumer Discretionary – 84.59% of the fund's portfolio
- Technology – 83.29% of the fund's portfolio
- Materials – 48.61% of the fund's portfolio
- Consumer Staples – 39.21% of the fund's portfolio
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
