Aditya Birla Sun Life Focused Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 -Regular - IDCW 4.92 -2.02 11.29 14.24 25.89 14.18
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 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 -Regular - IDCW Oct 24, 2005 11.29 14.24 25.89 1.85 6,940.93
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 12.30 12.66 24.26 1.59 32,929.18
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 17.34 23.78 35.18 1.68 15,515.87
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 7.47 6.53 18.43 1.76 11,556.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 7.20 16.33 29.97 1.80 10,907.40
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 15.10 20.39 31.88 1.76 9,532.60

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Shriram Finance Ltd

  • Coforge Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • United Spirits Limited

  • Phoenix Mills Limited

  • Hindalco Industries Limited

  • Tata Consumer Products Limited

  • Clearing Corporation of India Limited

  • Tata Motors Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Trent Limited

  • State Bank of India

  • AU Small Finance Bank Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Whirlpool of India Limited

  • Hindustan Unilever Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Finance - Others

  • Retailing

  • Bank - Public

  • e-Commerce

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 22/07/2024

  • 21/07/2023

  • 26/07/2022

  • 29/07/2021

  • 31/07/2020

  • 26/07/2019

  • 26/03/2018

  • 31/07/2017

  • 25/07/2016

  • 27/07/2015

  • 23/01/2015

  • 30/06/2014

  • 27/01/2014

  • 01/07/2013

  • 01/02/2013

  • 25/06/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 02/06/2008

  • 15/01/2007

  • 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 ₹6,940.93 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 down ₹-0.06(-0.25%)yesterday to ₹24.0781.

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