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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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

NAV: ₹56.380 (-0.341%)
NAV on August 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹8,017 cr
Turnover Ratio 34.03%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.22%
  • 1Y: Positive return: 8.75%
  • 3M: Positive return: 7.14%
  • 3Y: Positive return: 14.47%
  • 6M: Positive return: 0.05%
  • 5Y: Positive return: 11.96%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 5 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 25.32
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.02
Beta 0.90
R-Squared 95.34
Info Ratio 0.50
Tracking Err 3.41
Sortino 0.855
Sharpe 0.562
Std Dev 14.061
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 6.71%
Technology 12.45%
Basic Materials 4.5%
Consumer Cyclical 16.74%
Utilities Services 6.38%
Healthcare Services 4.94%
Energy Services 5.63%
Communication Services 3.74%
Consumer Defensive 3.13%
Real Estate 3.08%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 454.629 16.51% ₹ 50,041 cr 1.00% Below Average
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Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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SBI Focused Fund Direct Plan Growth
₹ 454.629 16.51% ₹ 50,041 cr 1.0% Below Average


Other plans of Aditya BSL Focused Fund


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