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Latest NAV & returns of 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

25.058 (-0.130%)
NAV on October 28, 2025
Category Equity:
Focused Fund
Total Assets 7,649 cr
Turnover Ratio 34.03%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.34%
  • 1Y: 5.27%
  • 3M: 5.58%
  • 3Y: 16.23%
  • 6M: 7.60%
  • 5Y: 18.60%
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 24.12
P/B Ratio 3.61
Launch Date October 24, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.23
Beta 0.90
R-Squared 95.31
Info Ratio -0.40
Tracking Err 2.92
Sortino 1.123
Sharpe 0.693
Std Dev 12.181
Risk Below Average
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
110.160 11.89% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.194 11.68% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.701 4.58% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.430 2.60% 7,280 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
417.712 13.40% 38,917 cr 0.78% Low


Other plans of Aditya BSL Focused Fund

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