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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

62.136 (0.076%)
NAV on June 27, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,774 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: 3.87%
  • 1Y: 9.07%
  • 3M: 10.23%
  • 3Y: 21.38%
  • 6M: 7.05%
  • 5Y: 22.27%
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 24.52
P/B Ratio 3.67
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 0.832
Std Dev 13.106
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.74%
Industrial 6.77%
Technology 13.28%
Basic Materials 4.68%
Consumer Cyclical 16.77%
Utilities Services 3.56%
Healthcare Services 2.92%
Energy Services 6.12%
Communication Services 4.72%
Consumer Defensive 4.82%
Real Estate 2.62%
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
106.450 12.97% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.986 11.93% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.880 11.84% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.596 -1.02% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.450 12.97% 11,667 cr 0.58% Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.610 12.96% 2,616 cr 0.48% Average
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
103.495 12.42% 1,839 cr 0.81% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.986 11.93% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.880 11.84% 3,981 cr 0.63% Above Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.949 10.29% 37,122 cr 0.76% Low
Idbi mutual fund
LIC MF Focused Fund Direct Growth
24.376 8.51% 140 cr 1.61% Average


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