Aditya Birla Sun Life Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL Focused Eq Dir IDCW-P until
NAV on September 25, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹7,971 cr
Turnover Ratio
23.92%
Expense Ratio
0.98%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.92%
- 1Y: Positive return: 2.64%
- 3M: Negative return: -0.98%
- 3Y: Positive return: 12.03%
- 6M: Positive return: 5.01%
- 5Y: Positive return: 9.28%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 443.478 | 10.60% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 31.610 | 4.29% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 106.950 | 0.04% | ₹ 17,949 cr | 1.17% | Average | ||
| ₹ 261.785 | -1.78% | ₹ 28,201 cr | 0.80% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.434 | 26.47% | ₹ 1,827 cr | 1.72% | High | ||
| ₹ 443.478 | 10.60% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 102.958 | 9.51% | ₹ 850 cr | 1.92% | High | ||
| ₹ 109.458 | 7.20% | ₹ 2,094 cr | 1.01% | Above Average | ||
| ₹ 31.610 | 4.29% | ₹ 6,454 cr | 0.7% | High | ||
| ₹ 106.950 | 0.04% | ₹ 17,949 cr | 1.17% | Average | ||
Other plans of Aditya BSL Focused Fund
Other Equity funds by Aditya Birla Sun Life
Data Partner
Visit AMC website to read all scheme related documents