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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

55.533 (0.131%)
NAV on August 14, 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: -2.88%
  • 1Y: 2.80%
  • 3M: -0.51%
  • 3Y: 15.23%
  • 6M: 7.79%
  • 5Y: 19.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years) Dhaval Joshi (Since over 2 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 0.43
Beta 0.91
R-Squared 95.45
Info Ratio -0.16
Tracking Err 2.94
Sortino 1.280
Sharpe 0.782
Std Dev 12.464
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.

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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.830 10.37% 21,456 cr 0.60% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.580 9.18% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.140 7.35% 12,380 cr 0.57% Average
360 one 1
360 ONE Focused Fund Direct Growth
51.901 -2.52% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
102.582 10.81% 1,974 cr 0.81% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.830 10.37% 21,456 cr 0.6% Low
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.340 9.72% 2,720 cr 0.48% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.580 9.18% 4,199 cr 0.59% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.140 7.35% 12,380 cr 0.57% Average
Kotak
Kotak Focused Fund Direct Growth
27.702 4.63% 3,659 cr 0.55% Below Average


Other plans of Aditya BSL Focused Fund


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