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

NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,941 cr
Turnover Ratio 25.66%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.55%
  • 1Y: 6.94%
  • 3M: -4.52%
  • 3Y: 12.89%
  • 6M: -11.02%
  • 5Y: 24.72%
Min Investment 1,000
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 22.74
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.70
Beta 0.88
R-Squared 95.25
Info Ratio 0.03
Tracking Err 3.32
Sortino 0.929
Sharpe 0.562
Std Dev 13.341
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.74%
Industrial 4.38%
Technology 12.26%
Basic Materials 4.58%
Consumer Cyclical 17.23%
Utilities Services 3.84%
Healthcare Services 2.98%
Energy Services 5.57%
Communication Services 5.63%
Consumer Defensive 6.95%
Real Estate 2.84%
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
239.672 14.85% 15,516 cr 0.71% Low
27.480 13.37% 6,352 cr 0.58% Above Average
93.800 10.55% 9,533 cr 0.65% Average
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
365.101 12.33% 32,929 cr 0.87% Low


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