Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Growth

Add To Compare

previously known as Aditya BSL Focused Eq Gr until

NAV on August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 8,017 cr
Turnover Ratio 34.03%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.60%
  • 1Y: Positive return: 8.56%
  • 3M: Positive return: 7.47%
  • 3Y: Positive return: 14.04%
  • 6M: Positive return: 1.06%
  • 5Y: Positive return: 11.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 5 years)
ISIN INF209K01462
Fund Family Aditya Birla Sun Life
P/E Ratio 24.98
P/B Ratio 3.36
Launch Date October 24, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.50
Beta 0.90
R-Squared 95.26
Info Ratio 0.33
Tracking Err 3.43
Sortino 0.793
Sharpe 0.525
Std Dev 14.072
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.49%
Industrial 7.5%
Technology 12.12%
Basic Materials 4.48%
Consumer Cyclical 16.15%
Utilities Services 5.45%
Healthcare Services 4.77%
Energy Services 5.75%
Communication Services 3.62%
Consumer Defensive 2.88%
Real Estate 3.80%
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.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
454.629 16.51% 50,041 cr 1.00% Below Average
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.50% High
270.406 4.47% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.553 27.44% 1,693 cr 1.91% High
454.629 16.51% 50,041 cr 1.0% Below Average
106.172 13.79% 850 cr 1.84% High
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.5% High
270.406 4.47% 27,925 cr 0.76% Low


Other plans of Aditya BSL Focused Fund


Other Equity funds by Aditya Birla Sun Life