Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
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

Add To Compare

previously known as Aditya BSL Focused Eq Dir Gr until

NAV: ₹175.196 (-0.625%)
NAV on November 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹7,512 cr
Turnover Ratio 23.92%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 9.39%
  • 1Y: Positive return: 5.76%
  • 3M: Positive return: 2.77%
  • 3Y: Positive return: 15.46%
  • 6M: Positive return: 11.83%
  • 5Y: Positive return: 10.84%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 5 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.71
P/B Ratio 3.11
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 3.22
Beta 0.90
R-Squared 94.37
Info Ratio 0.85
Tracking Err 3.78
Sortino 0.792
Sharpe 0.528
Std Dev 14.426
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 8.1%
Technology 10.85%
Basic Materials 2.79%
Consumer Cyclical 14.98%
Utilities Services 6.63%
Healthcare Services 5.53%
Energy Services 6.14%
Communication Services 3.66%
Consumer Defensive 3.07%
Real Estate 3.46%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 34.590 15.45% ₹ 6,486 cr 0.70% High
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 472.026 12.86% ₹ 50,423 cr 0.84% Below Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 281.374 3.80% ₹ 26,553 cr 0.82% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 114.330 3.27% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 472.026 12.86% ₹ 50,423 cr 0.84% Below Average


Other plans of Aditya BSL Focused Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund