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

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 INF209K01CS5
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.

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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