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 on January 30, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,209 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: -0.93%
  • 1Y: 12.19%
  • 3M: -0.12%
  • 3Y: 16.97%
  • 6M: 4.83%
  • 5Y: 15.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years)
ISIN INF209K01454
Fund Family Aditya Birla Sun Life
P/E Ratio 26.13
P/B Ratio 3.81
Launch Date October 24, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.08
Beta 0.89
R-Squared 94.17
Info Ratio 0.05
Tracking Err 3.18
Sortino 1.415
Sharpe 0.839
Std Dev 11.839
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.97%
Industrial 9.39%
Technology 14.24%
Basic Materials 4.95%
Consumer Cyclical 15.61%
Utilities Services 3.04%
Healthcare Services 2.55%
Energy Services 7.01%
Communication Services 4.65%
Consumer Defensive 4.35%
Real Estate 3.24%
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
109.250 17.54% 14,569 cr 0.59% Average
266.801 13.34% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.537 18.77% 3,972 cr 0.55% Below Average
109.250 17.54% 14,569 cr 0.59% Average
166.234 13.68% 8,209 cr 0.88% Below Average
266.801 13.34% 26,537 cr 0.61% Low
27.730 0.36% 4,912 cr 0.57% High


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