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Latest NAV & returns of ADITYA 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

59.298 (0.435%)
NAV on July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 7,732 cr
Turnover Ratio 34.03%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.90%
  • 1Y: 2.13%
  • 3M: 10.78%
  • 3Y: 14.42%
  • 6M: -2.88%
  • 5Y: 12.63%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 5 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.69
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.38
Beta 0.89
R-Squared 95.58
Info Ratio 0.27
Tracking Err 3.37
Sortino 0.835
Sharpe 0.550
Std Dev 14.038
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 8.79%
Technology 13.44%
Basic Materials 5.05%
Consumer Cyclical 15.05%
Utilities Services 5.84%
Healthcare Services 4.81%
Energy Services 5.72%
Communication Services 3.62%
Consumer Defensive 2.74%
Real Estate 3.49%
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
Sbi
SBI Focused Fund Direct Plan Growth
443.729 11.06% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.860 5.16% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Focused Direct Growth
57.916 14.25% 1,557 cr 1.0% High
Sbi
SBI Focused Fund Direct Plan Growth
443.729 11.06% 46,623 cr 0.76% Below Average
Kotak
Kotak Focused Fund Direct Growth
30.464 8.89% 4,118 cr 0.58% Average
Quant
Quant Focused fund Growth Option Direct Plan
103.979 7.72% 840 cr 1.61% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.860 5.16% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.567 2.20% 26,082 cr 0.72% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.130 1.24% 5,273 cr 0.5% High


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