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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

56.064 (0.118%)
NAV on September 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,731 cr
Turnover Ratio 34.03%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.48%
  • 1Y: -1.13%
  • 3M: -0.84%
  • 3Y: 15.46%
  • 6M: 10.88%
  • 5Y: 19.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.00
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.73
Beta 0.91
R-Squared 95.54
Info Ratio 0.04
Tracking Err 2.90
Sortino 1.056
Sharpe 0.651
Std Dev 12.478
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.96%
Industrial 6.58%
Technology 14.18%
Basic Materials 5.04%
Consumer Cyclical 17.93%
Utilities Services 3.54%
Healthcare Services 2.95%
Energy Services 5.95%
Communication Services 4.84%
Consumer Defensive 4.52%
Real Estate 2.51%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.063 6.94% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.820 3.91% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.410 2.43% 4,199 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
52.332 -5.78% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
263.063 6.94% 21,456 cr 0.59% Low
Sbi
SBI Focused Fund Direct Plan Growth
397.269 6.72% 37,936 cr 0.79% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.820 3.91% 12,380 cr 0.57% Average
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.470 3.72% 2,720 cr 0.47% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.410 2.43% 4,199 cr 0.59% High
Motilal
Motilal Oswal Focused Direct Growth
49.099 -17.42% 1,464 cr 1.01% High


Other plans of Aditya BSL Focused Fund


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