Aditya Birla Sun Life Focused Fund - Growth - Regular Plan

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  • 1 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -3.48 -6.89 12.22 11.94 15.41 14.24
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 12.22 11.94 15.41 1.82 7,580.92
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.73 21.77 21.90 1.67 15,641.91
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.89 3.29 9.99 1.73 13,068.33
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.93 13.80 18.40 1.76 12,044.23
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.10 17.42 22.03 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • NTPC Limited

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Shriram Finance Ltd

  • Tech Mahindra Limited

  • Clearing Corporation of India Limited

  • Phoenix Mills Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Motors Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Whirlpool of India Limited

  • State Bank of India

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • AU Small Finance Bank Limited

  • Bajaj Finance Limited

  • Reverse Repo

  • Trent Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Construction - Real Estate

  • Insurance

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Tea/Coffee

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

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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 ₹7,580.92 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 ₹1.3(1%)yesterday to ₹131.2674.

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