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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Focused Eq Dir IDCW-P until

54.430 (-2.192%)
NAV on March 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,971 cr
Turnover Ratio 34.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -9.18%
  • 1Y: 8.13%
  • 3M: -9.28%
  • 3Y: 15.95%
  • 6M: -4.41%
  • 5Y: 12.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 5 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 26.09
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.29
Beta 0.90
R-Squared 93.47
Info Ratio 0.10
Tracking Err 3.26
Sortino 1.646
Sharpe 0.951
Std Dev 11.780
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.67%
Industrial 10.16%
Technology 12.17%
Basic Materials 5.05%
Consumer Cyclical 15.55%
Utilities Services 3.57%
Healthcare Services 4.80%
Energy Services 6.30%
Communication Services 3.91%
Consumer Defensive 3.89%
Real Estate 2.94%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.620 11.20% 15,145 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
247.233 7.49% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
27.421 15.41% 4,014 cr 0.54% Below Average
Sbi
SBI Focused Fund Direct Plan Growth
400.827 15.05% 43,311 cr 0.74% Low
Motilal
Motilal Oswal Focused Direct Growth
47.305 13.04% 1,454 cr 0.97% High
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
247.233 7.49% 27,136 cr 0.63% Low


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