Aditya Birla Sun Life Focused Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.14%)Nav, as on 13-11-2025

  • Previous Nav

  • Net Change on 13-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.45 6.63 10.21 17.08 18.37 15.31
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 10.21 17.08 18.37 0.88 8,061.98
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 15.63 17.58 19.49 0.78 40,823.77
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 13.20 22.66 28.57 0.57 25,140.43
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 16.64 23.69 26.08 0.59 13,470.73
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 8.51 16.74 22.33 0.95 12,668.75
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.92 11.96 12.23 0.84 12,580.86

Fund Holdings as on 31-October-2025

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Axis Bank Limited

  • Shriram Finance Ltd

  • Eternal Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • State Bank of India

  • NTPC Limited

  • Adani Ports and Special Economic Zone Limited

  • Phoenix Mills Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Clearing Corporation of India Limited

  • United Spirits Limited

  • AU Small Finance Bank Limited

  • Trent Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Whirlpool of India Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Havells India Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • e-Commerce

  • Insurance

  • Metal - Non Ferrous

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Port

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Retailing

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Tea/Coffee

  • Electric Equipment

View More

Fund Manager

Most Recent Dividend

  • 28/07/2025

  • 22/07/2024

  • 21/07/2023

  • 26/07/2022

  • 29/07/2021

  • 31/07/2020

  • 26/07/2019

  • Cash

  • Equity

View More

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 ₹8,061.98 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 ₹-0.08(-0.14%)yesterday to ₹59.1378.

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