Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Growth

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previously known as Aditya BSL Focused Eq Gr until

NAV on August 14, 2025
Category Equity:
Focused Fund
Total Assets 7,731 cr
Turnover Ratio 34.03%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.58%
  • 1Y: 2.25%
  • 3M: -0.36%
  • 3Y: 14.66%
  • 6M: 7.72%
  • 5Y: 18.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01462
Fund Family Aditya Birla Sun Life
P/E Ratio 24.00
P/B Ratio 3.59
Launch Date October 24, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.08
Beta 0.91
R-Squared 95.66
Info Ratio -0.36
Tracking Err 2.88
Sortino 1.202
Sharpe 0.742
Std Dev 12.470
Risk Below Average
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
258.830 10.37% 21,456 cr 0.60% Low
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
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
102.582 10.81% 1,974 cr 0.81% Above Average
258.830 10.37% 21,456 cr 0.6% Low
21.340 9.72% 2,720 cr 0.48% Average
30.580 9.18% 4,199 cr 0.59% Above Average
104.140 7.35% 12,380 cr 0.57% Average
27.702 4.63% 3,659 cr 0.55% Below Average


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