Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Focused Fund Direct Plan Growth
Latest NAV & returns of 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

137.035 (-0.851%)
NAV on April 26, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,056 cr
Turnover Ratio 51.44%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.35%
  • 1Y: 38.28%
  • 3M: 7.68%
  • 3Y: 19.15%
  • 6M: 24.70%
  • 5Y: 16.62%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 25.60
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.25
Beta 0.93
R-Squared 94.98
Info Ratio -0.44
Tracking Err 2.96
Sortino 1.798
Sharpe 0.967
Std Dev 12.559
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 8.71%
Technology 10.86%
Basic Materials 4.72%
Consumer Cyclical 10.69%
Utilities Services 3.56%
Healthcare Services 3.82%
Energy Services 6.08%
Communication Services 5.93%
Consumer Defensive 7.20%
Real Estate 3.13%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.626 41.56% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.151 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.203 56.08% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
212.753 43.44% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High


Other plans of Aditya BSL Focused Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund