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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

57.508 (0.473%)
NAV on April 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,132 cr
Turnover Ratio 34.03%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.99%
  • 1Y: 4.65%
  • 3M: -3.54%
  • 3Y: 16.45%
  • 6M: -3.42%
  • 5Y: 13.69%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since almost 5 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 23.36
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.52
Beta 0.90
R-Squared 95.35
Info Ratio 0.35
Tracking Err 3.23
Sortino 0.866
Sharpe 0.590
Std Dev 13.600
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.66%
Industrial 9.58%
Technology 13.94%
Basic Materials 5.18%
Consumer Cyclical 15.34%
Utilities Services 3.85%
Healthcare Services 4.73%
Energy Services 6.75%
Communication Services 4.21%
Consumer Defensive 2.77%
Real Estate 2.97%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.450 5.78% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.455 2.50% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low


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