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Aditya Birla Sun Life Focused Fund
3 Year Absolute Returns
22.78% ↑
NAV (₹) on 18 May 2026
23.79
1 Day NAV Change
0.18%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Focused Fund is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 24 Oct 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
24 Oct 2005
Min. Lumpsum Amount
₹ 500
Fund Age
20 Yrs
AUM
₹ 7,744.74 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,744.74 Cr
Equity
383.97%
Money Market & Cash
12.19%
Derivatives & Other Instruments
3.15%
Other Assets & Liabilities
0.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.89% |
| IT Consulting & Software | 12.16% |
| Consumer Electronics | 6.13% |
| Non-Banking Financial Company (NBFC) | 5.88% |
| Refineries | 5.86% |
| Pharmaceuticals | 4.74% |
| Telecom Services | 3.99% |
| Finance - Banks - Public Sector | 3.92% |
| Construction, Contracting & Engineering | 3.77% |
| Power - Generation/Distribution | 3.71% |
| Port & Port Services | 3.66% |
| E-Commerce/E-Retail | 3.43% |
| Finance - Life Insurance | 3.37% |
| Treps/Reverse Repo | 3.13% |
| Realty | 3.12% |
| Retail - Apparel/Accessories | 2.78% |
| Aluminium | 2.76% |
| Beverages & Distilleries | 2.70% |
| Auto - 2 & 3 Wheelers | 2.25% |
| Auto - Cars & Jeeps | 1.91% |
| Cement | 1.79% |
| Futures | 0.78% |
| Forgings | 0.73% |
| Net Receivables/(Payables) | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 5.86% | ₹ 453.57 | Refineries |
| ICICI Bank Limited | 5.69% | ₹ 440.64 | Finance - Banks - Private Sector |
| Infosys Limited | 5.20% | ₹ 402.52 | IT Consulting & Software |
| HDFC Bank Limited | 3.99% | ₹ 309.25 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.99% | ₹ 309.07 | Telecom Services |
| State Bank of India | 3.92% | ₹ 303.94 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.88% | ₹ 300.29 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 3.77% | ₹ 292.26 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 3.77% | ₹ 291.66 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 3.73% | ₹ 288.81 | IT Consulting & Software |
| NTPC Limited | 3.71% | ₹ 287.67 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 3.66% | ₹ 283.68 | Port & Port Services |
| Eternal Limited | 3.43% | ₹ 265.39 | E-Commerce/E-Retail |
| SBI Life Insurance Company Limited | 3.37% | ₹ 260.76 | Finance - Life Insurance |
| AU Small Finance Bank Limited | 3.33% | ₹ 258.16 | Finance - Banks - Private Sector |
| Coforge Limited | 3.23% | ₹ 250.02 | IT Consulting & Software |
| Clearing Corporation of India Limited | 3.13% | ₹ 242.60 | Others |
| Phoenix Mills Limited | 3.12% | ₹ 241.44 | Realty |
| Trent Limited | 2.78% | ₹ 215.68 | Retail - Apparel/Accessories |
| Hindalco Industries Limited | 2.76% | ₹ 214.07 | Aluminium |
| Voltas Limited | 2.76% | ₹ 213.56 | Consumer Electronics |
| United Spirits Limited | 2.70% | ₹ 209.19 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Limited | 2.61% | ₹ 201.97 | Pharmaceuticals |
| Bajaj Auto Limited | 2.25% | ₹ 173.88 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 2.13% | ₹ 164.80 | Pharmaceuticals |
| Bajaj Finance Limited | 2.11% | ₹ 163.07 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.91% | ₹ 147.56 | Auto - Cars & Jeeps |
| Havells India Limited | 1.83% | ₹ 141.90 | Consumer Electronics |
| UltraTech Cement Limited | 1.79% | ₹ 138.77 | Cement |
| Whirlpool of India Limited | 1.54% | ₹ 118.94 | Consumer Electronics |
| Margin (Future and Options) | 0.78% | ₹ 60.09 | Others |
| Sona BLW Precision Forgings Limited | 0.73% | ₹ 56.76 | Forgings |
| Net Receivables / (Payables) | 0.55% | ₹ 42.75 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.13% | -6.79% | -0.52% | 7.08% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
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₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
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Canara Robeco Focused Fund
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Regular
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₹16.69 | -8.25% | 31.62% | 64.60% | ₹2,725 | 2.09% |
Very High
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|
ICICI Prudential Focused Equity Fund
Diversified
Regular
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₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
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ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
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|
Axis Focused Fund
Diversified
Regular
|
₹50.70 | -7.14% | 29.80% | 29.40% | ₹10,794 | 1.74% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.47 | -5.91% | 26.30% | 35.25% | ₹7,745 | 1.25% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹56.47 | -5.91% | 26.30% | 35.25% | ₹7,745 | 1.25% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.16 | -8.59% | 26.10% | 51.15% | ₹6,596 | 1.36% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹32.67 | -3.89% | 23.83% | 35.06% | ₹2,058 | 0.99% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹32.67 | -3.89% | 23.83% | 35.06% | ₹2,058 | 0.99% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Focused Fund Regular IDCW is ₹23.79 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Focused Fund Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Focused Fund Regular IDCW is ₹7,744.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Focused Fund Regular IDCW?
Aditya Birla Sun Life Focused Fund Regular IDCW has delivered returns of -6.79% (1 Year), 7.08% (3 Year), 5.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Focused Fund Regular IDCW?
Aditya Birla Sun Life Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Focused Fund Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Focused Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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