Aditya Birla Sun Life Focused Fund - IDCW - Direct Plan

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  • (-0.66%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 -Direct - IDCW 0.21 15.19 6.48 19.96 21.55 15.50
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 -Direct - IDCW Jan 01, 2013 6.48 19.96 21.55 0.87 8,054.66
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.66 19.07 21.39 0.76 38,610.43
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 10.30 27.44 30.21 0.61 20,868.27
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.06 14.55 15.84 0.82 13,024.65
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 1.67 20.85 25.38 0.95 12,536.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 9.10 26.83 27.42 0.58 12,243.51

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • Trent Limited

  • Shriram Finance Ltd

  • Hindalco Industries Limited

  • Voltas Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Eternal Limited

  • Reverse Repo

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • Whirlpool of India Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Metal - Non Ferrous

  • Air Conditioners

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • e-Commerce

  • Port

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Finance - Others

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹8,054.66 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 ₹-0.4(-0.66%)yesterday to ₹60.7714.

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 and Dhaval Joshi.

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