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

23.560 (0.129%)

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 Days0.00%if redeemed after 90 Days

Returns

Min Investment 1,000

Fund Manager Kunal Sangoi (Since over 4 years) Dhaval Joshi (Since over 2 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	258.830	10.37%	21,456 cr	0.60%	Low
Invesco India Focused Fund Direct Growth	30.580	9.18%	4,199 cr	0.59%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.140	7.35%	12,380 cr	0.57%	Average
360 ONE Focused Fund Direct Growth	51.901	-2.52%	7,487 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	102.582	10.81%	1,974 cr	0.81%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	258.830	10.37%	21,456 cr	0.6%	Low
Canara Robeco Focused Fund Direct Growth	21.340	9.72%	2,720 cr	0.48%	Average
Invesco India Focused Fund Direct Growth	30.580	9.18%	4,199 cr	0.59%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.140	7.35%	12,380 cr	0.57%	Average
Kotak Focused Fund Direct Growth	27.702	4.63%	3,659 cr	0.55%	Below Average