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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Focused Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Direct Plan Growth

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previously known as Aditya BSL Focused Eq Dir Gr until

NAV: ₹159.673 (0.895%)
NAV on October 05, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹7,971 cr
Turnover Ratio 23.92%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.56%
  • 1Y: Positive return: 1.35%
  • 3M: Negative return: -3.87%
  • 3Y: Positive return: 11.97%
  • 6M: Positive return: 6.49%
  • 5Y: Positive return: 9.39%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 5 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 25.01
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.6%
  • Debt: 7.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.18
Beta 0.90
R-Squared 95.47
Info Ratio 0.62
Tracking Err 3.45
Sortino 0.608
Sharpe 0.409
Std Dev 14.585
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.81%
Industrial 7.44%
Technology 11.95%
Basic Materials 2.84%
Consumer Cyclical 16.05%
Utilities Services 5.97%
Healthcare Services 5.32%
Energy Services 5.69%
Communication Services 3.55%
Consumer Defensive 3.18%
Real Estate 3.20%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 434.334 8.49% ₹ 51,248 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.090 3.81% ₹ 6,454 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 104.660 -1.83% ₹ 17,949 cr 1.17% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 255.231 -3.97% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 434.334 8.49% ₹ 51,248 cr 0.83% Below Average


Other plans of Aditya BSL Focused Fund


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