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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

54.466 (-0.740%)
NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,354 cr
Turnover Ratio 25.66%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.61%
  • 1Y: 6.84%
  • 3M: -4.40%
  • 3Y: 13.09%
  • 6M: -6.99%
  • 5Y: 15.40%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 4 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.52
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 -0.24
Beta 0.91
R-Squared 95.25
Info Ratio -0.31
Tracking Err 3.06
Sortino 0.923
Sharpe 0.556
Std Dev 12.886
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.11%
Industrial 6.55%
Technology 13.19%
Basic Materials 4.22%
Consumer Cyclical 14.82%
Utilities Services 3.9%
Healthcare Services 3.56%
Energy Services 5.53%
Communication Services 5.63%
Consumer Defensive 7.65%
Real Estate 2.84%
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
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.376 -3.56% 1,064 cr 0.67% 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
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
353.457 12.83% 34,678 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
92.330 12.32% 1,717 cr 0.84% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
18.740 10.17% 2,441 cr 0.53% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.044 7.08% 7,664 cr 0.55% Below Average


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