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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

59.732 (-0.856%)
NAV on July 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,055 cr
Turnover Ratio 25.66%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.72%
  • 1Y: 3.21%
  • 3M: 4.00%
  • 3Y: 15.43%
  • 6M: 7.20%
  • 5Y: 19.67%
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 25.81
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.01
Beta 0.88
R-Squared 96.02
Info Ratio -0.20
Tracking Err 3.02
Sortino 1.926
Sharpe 1.090
Std Dev 12.629
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.57%
Industrial 6.46%
Technology 14.47%
Basic Materials 4.85%
Consumer Cyclical 17.55%
Utilities Services 3.4%
Healthcare Services 2.77%
Energy Services 6.15%
Communication Services 4.87%
Consumer Defensive 4.39%
Real Estate 2.53%
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
30.600 9.80% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.531 9.27% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.750 8.10% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
94.289 -7.74% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
103.908 14.02% 1,947 cr 0.81% Above Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.240 9.94% 2,743 cr 0.48% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 9.80% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.531 9.27% 20,868 cr 0.6% Low
Sbi
SBI Focused Fund Direct Plan Growth
394.106 8.84% 38,610 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.750 8.10% 12,244 cr 0.57% Average
Axis
Axis Focused Fund Direct Plan Growth Option
63.850 6.70% 13,025 cr 0.81% Above Average


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