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Sensex
75,692.78
▲ +1.66%
Nifty
23,440.80
▲ +1.68%
22k Gold
₹ 12,775/gm
Silver
₹ 2,00,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.71
USD
₹ 94.87
Aditya Birla Sun Life Focused Fund
3 Year Absolute Returns
15.01% ↑
NAV (₹) on 30 Oct 2026
22.64
1 Day NAV Change
0.66%
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
21 Yrs
AUM
₹ 7,512.21 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.92%
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
₹ 7,512.21 Cr
Equity
92.63%
Money Market & Cash
6.6%
Derivatives & Other Instruments
0.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.51% |
| IT Consulting & Software | 10.05% |
| Non-Banking Financial Company (NBFC) | 7.85% |
| Treps/Reverse Repo | 6.60% |
| Refineries | 5.69% |
| Pharmaceuticals | 5.12% |
| E-Commerce/E-Retail | 4.04% |
| Port & Port Services | 3.83% |
| Finance - Banks - Public Sector | 3.63% |
| Telecom Services | 3.39% |
| Finance - Life Insurance | 3.24% |
| Realty | 3.20% |
| Power - Generation/Distribution | 3.10% |
| Construction, Contracting & Engineering | 3.07% |
| Consumer Electronics | 3.06% |
| Power - Transmission/Equipment | 3.05% |
| Retail - Apparel/Accessories | 2.99% |
| Beverages & Distilleries | 2.84% |
| Aluminium | 2.59% |
| Forgings | 2.49% |
| Auto Ancl - Batteries | 1.28% |
| Derivatives | 0.80% |
| Chemicals - Speciality | 0.61% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.60% | ₹ 495.80 | Others |
| ICICI Bank Ltd. | 5.71% | ₹ 429.21 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.69% | ₹ 427.65 | Refineries |
| HDFC Bank Ltd. | 5.21% | ₹ 391.11 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 4.09% | ₹ 307.38 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 4.04% | ₹ 303.76 | E-Commerce/E-Retail |
| Coforge Ltd. | 4.04% | ₹ 303.52 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 3.83% | ₹ 287.73 | Port & Port Services |
| Shriram Finance Ltd. | 3.76% | ₹ 282.47 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 3.63% | ₹ 272.95 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.51% | ₹ 263.59 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.39% | ₹ 254.51 | Telecom Services |
| Tech Mahindra Ltd. | 3.28% | ₹ 246.51 | IT Consulting & Software |
| SBI Life Insurance Co. Ltd. | 3.24% | ₹ 243.19 | Finance - Life Insurance |
| The Phoenix Mills Ltd. | 3.20% | ₹ 240.51 | Realty |
| NTPC Ltd. | 3.10% | ₹ 232.61 | Power - Generation/Distribution |
| AU Small Finance Bank Ltd. | 3.08% | ₹ 231.12 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.07% | ₹ 230.39 | Construction, Contracting & Engineering |
| Adani Energy Solutions Ltd. | 3.05% | ₹ 228.87 | Power - Transmission/Equipment |
| Biocon Ltd. | 3.03% | ₹ 227.50 | Pharmaceuticals |
| Trent Ltd. | 2.99% | ₹ 224.99 | Retail - Apparel/Accessories |
| United Spirits Ltd. | 2.84% | ₹ 213.67 | Beverages & Distilleries |
| Infosys Ltd. | 2.73% | ₹ 205.16 | IT Consulting & Software |
| Hindalco Industries Ltd. | 2.59% | ₹ 194.23 | Aluminium |
| Sona Blw Precision Forgings Ltd. | 2.49% | ₹ 187.42 | Forgings |
| Sun Pharmaceutical Industries Ltd. | 2.09% | ₹ 157.37 | Pharmaceuticals |
| Whirlpool of India Ltd. | 1.60% | ₹ 120.15 | Consumer Electronics |
| Voltas Ltd. | 1.46% | ₹ 109.84 | Consumer Electronics |
| Ather Energy Ltd. | 1.28% | ₹ 96.19 | Auto Ancl - Batteries |
| Margin amount for Derivative positions | 0.80% | ₹ 60 | Others |
| Apar Industries Ltd. | 0.61% | ₹ 45.74 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.68% | -9.79% | -5.18% | 4.77% |
| Category returns | 0.29% | -3.31% | 0.66% | 34.11% |
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
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SBI Focused Fund - Direct Plan
MidsmallCap
Direct
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₹435.29 | 4.54% | 51.74% | 62.62% | ₹50,180 | 0.84% |
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SBI Focused Fund - Direct Plan
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₹106.08 | 4.54% | 51.74% | 62.62% | ₹50,180 | 0.84% |
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SBI Focused Fund - Direct Plan
MidsmallCap
Direct
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₹106.08 | 4.54% | 51.74% | 62.62% | ₹50,180 | 0.84% |
Very High
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|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹101.26 | -5.08% | 50.28% | 65.37% | ₹2,087 | 0.98% |
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 ₹22.64 as of 30 Oct 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 ₹7,512.21 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 -9.79% (1 Year), 4.77% (3 Year), 1.66% (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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