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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Focused Eq IDCW-R until

25.374 (0.550%)
NAV on December 19, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,211 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
  • 1M: 0.58%
  • 1Y: 7.99%
  • 3M: 3.96%
  • 3Y: 15.70%
  • 6M: 5.47%
  • 5Y: 15.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 4 years)
ISIN INF209K01CS5
Fund Family Aditya Birla Sun Life
P/E Ratio 26.00
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 0.29
Beta 0.91
R-Squared 94.60
Info Ratio -0.16
Tracking Err 3.09
Sortino 1.115
Sharpe 0.684
Std Dev 12.240
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.05%
Industrial 9.4%
Technology 14.71%
Basic Materials 4.57%
Consumer Cyclical 15.83%
Utilities Services 2.98%
Healthcare Services 2.69%
Energy Services 6.57%
Communication Services 4.60%
Consumer Defensive 4.59%
Real Estate 3.01%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.310 14.58% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.562 10.23% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
430.687 15.65% 42,773 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.310 14.58% 14,146 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.564 12.00% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.562 10.23% 26,230 cr 0.62% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
168.071 9.42% 8,211 cr 0.87% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.990 -6.84% 4,801 cr 0.57% High


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