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

Add To Compare

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

58.838 (-0.259%)
NAV on January 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,209 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: -1.94%
  • 1Y: 12.77%
  • 3M: 0.42%
  • 3Y: 16.88%
  • 6M: 2.73%
  • 5Y: 14.53%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 26.13
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.74
Beta 0.90
R-Squared 94.53
Info Ratio 0.32
Tracking Err 3.07
Sortino 1.525
Sharpe 0.892
Std Dev 11.913
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.97%
Industrial 9.39%
Technology 14.24%
Basic Materials 4.95%
Consumer Cyclical 15.61%
Utilities Services 3.04%
Healthcare Services 2.55%
Energy Services 7.01%
Communication Services 4.65%
Consumer Defensive 4.35%
Real Estate 3.24%
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
109.170 19.06% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.851 13.36% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
418.076 14.12% 43,173 cr 0.74% Low


Other plans of Aditya BSL Focused Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund