Item: Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Focused Fund Payout Inc Dist cum Cap Wdrl

23.772 (0.115%)

NAV on September 05, 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 Days0.00%if redeemed after 90 Days

Returns

Min Investment 1,000

Fund Manager Kunal Sangoi (Since over 4 years) Dhaval Joshi (Since almost 3 years)

ISIN INF209K01454

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.063	6.94%	21,456 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.820	3.91%	12,380 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	30.410	2.43%	4,199 cr	0.59%	High
360 ONE Focused Fund Direct Growth	52.332	-5.78%	7,487 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.063	6.94%	21,456 cr	0.59%	Low
SBI Focused Fund Direct Plan Growth	397.269	6.72%	37,936 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.820	3.91%	12,380 cr	0.57%	Average
Canara Robeco Focused Fund Direct Growth	21.470	3.72%	2,720 cr	0.47%	Average
Invesco India Focused Fund Direct Growth	30.410	2.43%	4,199 cr	0.59%	High
Motilal Oswal Focused Direct Growth	49.099	-17.42%	1,464 cr	1.01%	High