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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Focused Eq IDCW-P until

NAV: ₹24.391 (-0.628%)
NAV on November 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹7,512 cr
Turnover Ratio 23.92%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 9.31%
  • 1Y: Positive return: 4.38%
  • 3M: Positive return: 2.53%
  • 3Y: Positive return: 13.90%
  • 6M: Positive return: 10.87%
  • 5Y: Positive return: 9.31%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 5 years)
ISIN INF209K01454
Fund Family Aditya Birla Sun Life
P/E Ratio 23.71
P/B Ratio 3.11
Launch Date October 24, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.6%
  • Debt: 7.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.86
Beta 0.89
R-Squared 94.41
Info Ratio 0.44
Tracking Err 3.78
Sortino 0.637
Sharpe 0.434
Std Dev 14.393
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.79%
Industrial 8.1%
Technology 10.85%
Basic Materials 2.79%
Consumer Cyclical 14.98%
Utilities Services 6.63%
Healthcare Services 5.53%
Energy Services 6.14%
Communication Services 3.66%
Consumer Defensive 3.07%
Real Estate 3.46%
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 34.590 15.45% ₹ 6,486 cr 0.70% High
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SBI Focused Fund Direct Plan Growth
₹ 472.026 12.86% ₹ 50,423 cr 0.84% Below Average
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HDFC Focused Fund -Direct Plan - Growth Option
₹ 281.374 3.80% ₹ 26,553 cr 0.82% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 114.330 3.27% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 472.026 12.86% ₹ 50,423 cr 0.84% Below Average


Other plans of Aditya BSL Focused Fund


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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund