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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: ₹21.865 (-1.074%)
NAV on October 23, 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: Negative return: -4.82%
  • 1Y: Negative return: -5.88%
  • 3M: Negative return: -5.11%
  • 3Y: Positive return: 10.39%
  • 6M: Negative return: -3.73%
  • 5Y: Positive return: 7.33%
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 0.81
Beta 0.90
R-Squared 95.55
Info Ratio 0.19
Tracking Err 3.43
Sortino 0.459
Sharpe 0.315
Std Dev 14.548
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.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 431.437 4.04% ₹ 50,180 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 30.070 -1.44% ₹ 6,229 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 102.050 -7.40% ₹ 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
₹ 431.437 4.04% ₹ 50,180 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