Aditya Birla Sun Life Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.41 %Nav, as on 20-02-2025

  • Previous Nav

  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Focused Fund -Growth Option -3.01 -4.70 6.58 12.53 14.74 14.09
BSE SENSEX - TRI -1.62 -2.24 4.93 10.77 14.35 13.37
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Focused Fund -Growth Option Oct 24, 2005 6.58 12.53 14.74 1.83 7,353.75
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 13.60 11.29 14.61 1.57 34,678
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 13.55 22.34 22.30 1.68 15,687.54
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 4.88 4.73 8.72 1.74 12,349.87
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 7.37 14.45 18.47 1.78 11,553.45
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 11.50 18.06 22.57 1.75 10,064.52

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Shriram Finance Ltd

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Phoenix Mills Limited

  • Tata Motors Limited

  • Tata Consumer Products Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Max Financial Services Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Voltas Limited

  • Whirlpool of India Limited

  • Clearing Corporation of India Limited

  • AU Small Finance Bank Limited

  • Zomato Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Insurance

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - Others

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Focused Fund

Scheme Analysis

Aditya Birla Sun Life Focused Fund is a Equity - Focused Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Oct-2005 and currently has an AUM of ₹7,353.75 crore. Aditya Birla Sun Life Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Focused Fund ended up ₹0.53(0.41%)yesterday to ₹128.5727.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Focused Fund is managed by Kunal Sangoi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111