Latest NAV & returns of 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 on September 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,620 cr
Turnover Ratio 34.03%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: N/A
  • 1Y: -0.02%
  • 3M: N/A
  • 3Y: 17.12%
  • 6M: 14.21%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.73
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.18
Beta 0.91
R-Squared 95.78
Info Ratio 0.24
Tracking Err 2.82
Sortino 1.128
Sharpe 0.688
Std Dev 12.503
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.73%
Industrial 6.53%
Technology 14.71%
Basic Materials 5.28%
Consumer Cyclical 19.6%
Utilities Services 3.25%
Healthcare Services 2.54%
Energy Services 6.17%
Communication Services 4.85%
Consumer Defensive 4.51%
Real Estate 2.83%
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
268.300 7.79% 22,444 cr 0.59% Low
108.210 5.00% 12,560 cr 0.59% Average
31.020 0.29% 7,265 cr 0.59% High
53.919 -3.26% 7,265 cr 0.81% -
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
403.606 6.41% 37,764 cr 0.79% -


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