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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

58.056 (1.102%)
NAV on April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,360 cr
Turnover Ratio 25.66%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.55%
  • 1Y: 11.11%
  • 3M: 3.70%
  • 3Y: 15.77%
  • 6M: -2.42%
  • 5Y: 22.87%
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 22.60
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.68
Beta 0.88
R-Squared 95.40
Info Ratio -0.02
Tracking Err 3.36
Sortino 0.928
Sharpe 0.562
Std Dev 13.341
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 6.59%
Technology 12.13%
Basic Materials 4.75%
Consumer Cyclical 17.15%
Utilities Services 3.87%
Healthcare Services 3.06%
Energy Services 5.58%
Communication Services 5.32%
Consumer Defensive 5.47%
Real Estate 2.85%
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 30 Fund -Direct Plan - Growth Option
251.749 19.56% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.920 18.21% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.940 14.98% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
376.813 14.50% 35,253 cr 0.77% Low


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