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Latest NAV & returns of 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

60.647 (1.092%)
NAV on June 06, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,595 cr
Turnover Ratio 25.66%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.46%
  • 1Y: 13.19%
  • 3M: 12.20%
  • 3Y: 18.87%
  • 6M: 1.38%
  • 5Y: 22.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 4 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.24
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.66
Beta 0.89
R-Squared 96.28
Info Ratio -0.18
Tracking Err 3.02
Sortino 1.403
Sharpe 0.833
Std Dev 13.106
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 6.37%
Technology 12.36%
Basic Materials 4.73%
Consumer Cyclical 15.8%
Utilities Services 3.79%
Healthcare Services 3.19%
Energy Services 6.07%
Communication Services 4.76%
Consumer Defensive 5.69%
Real Estate 2.85%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.520 17.66% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.350 16.72% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
256.759 15.06% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
94.810 -1.91% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
388.250 12.56% 36,041 cr 0.77% Low


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