Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as Aditya BSL Focused Eq IDCW-R until

NAV: ₹23.699 (-0.348%)
NAV on August 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹8,017 cr
Turnover Ratio 34.03%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 1.15%
  • 1Y: Positive return: 7.74%
  • 3M: Positive return: 6.90%
  • 3Y: Positive return: 13.41%
  • 6M: Negative return: -0.39%
  • 5Y: Positive return: 10.91%
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 25.32
P/B Ratio 3.44
Launch Date October 24, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.08
Beta 0.90
R-Squared 95.34
Info Ratio 0.19
Tracking Err 3.41
Sortino 0.742
Sharpe 0.495
Std Dev 14.052
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.69%
Industrial 6.71%
Technology 12.45%
Basic Materials 4.5%
Consumer Cyclical 16.74%
Utilities Services 6.38%
Healthcare Services 4.94%
Energy Services 5.63%
Communication Services 3.74%
Consumer Defensive 3.13%
Real Estate 3.08%
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
₹ 454.629 16.51% ₹ 50,041 cr 1.00% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Equity Fund Direct Plan Growth
₹ 111.520 7.09% ₹ 17,764 cr 0.57% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.420 6.02% ₹ 6,065 cr 0.50% High
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 269.692 4.20% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 454.629 16.51% ₹ 50,041 cr 1.0% Below Average


Other plans of Aditya BSL Focused Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund