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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

NAV on September 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹7,971 cr
Turnover Ratio 23.92%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.99%
  • 1Y: Positive return: 1.70%
  • 3M: Negative return: -1.20%
  • 3Y: Positive return: 10.99%
  • 6M: Positive return: 4.53%
  • 5Y: Positive return: 8.25%
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 25.01
P/B Ratio 3.36
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 0.93
Beta 0.90
R-Squared 95.26
Info Ratio 0.13
Tracking Err 3.43
Sortino 0.753
Sharpe 0.502
Std Dev 14.045
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.81%
Industrial 7.44%
Technology 11.95%
Basic Materials 2.84%
Consumer Cyclical 16.05%
Utilities Services 5.97%
Healthcare Services 5.32%
Energy Services 5.69%
Communication Services 3.55%
Consumer Defensive 3.18%
Real Estate 3.20%
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
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 31.610 4.29% ₹ 6,454 cr 0.70% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average
₹ 261.785 -1.78% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.434 26.47% ₹ 1,827 cr 1.72% High
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 102.958 9.51% ₹ 850 cr 1.92% High
₹ 109.458 7.20% ₹ 2,094 cr 1.01% Above Average
₹ 31.610 4.29% ₹ 6,454 cr 0.7% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average


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