Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Focused Eq Dir IDCW-R until

NAV on October 28, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,649 cr
Turnover Ratio 34.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.42%
  • 1Y: 6.25%
  • 3M: 5.83%
  • 3Y: 17.34%
  • 6M: 8.10%
  • 5Y: 19.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.12
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.72
Beta 0.90
R-Squared 95.30
Info Ratio -0.03
Tracking Err 2.92
Sortino 1.275
Sharpe 0.771
Std Dev 12.194
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.53%
Industrial 7.17%
Technology 14.34%
Basic Materials 5.46%
Consumer Cyclical 18.36%
Utilities Services 3.37%
Healthcare Services 2.54%
Energy Services 6.20%
Communication Services 4.46%
Consumer Defensive 4.65%
Real Estate 2.92%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
110.160 11.89% 12,909 cr 0.59% Average
273.194 11.68% 23,533 cr 0.57% Low
54.701 4.58% 7,280 cr 0.81% Below Average
30.430 2.60% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
417.712 13.40% 38,917 cr 0.78% Low


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