Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • (-1.17%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth - Direct Plan -0.07 1.35 15.86 18.80 14.70 15.19
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 - Growth - Direct Plan Jan 01, 2013 15.86 18.80 14.70 0.88 8,068.13
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 17.16 20.60 15.84 0.74 42,998.42
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 16.54 23.48 23.24 0.61 26,332.20
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 20.76 24.76 20.60 0.59 14,935.49
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 10.11 16.48 15.88 0.98 12,255.43
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.61 13.55 7.26 0.84 11,381.80

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Shriram Finance Ltd

  • State Bank of India

  • HDFC Bank Limited

  • Coforge Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Eternal Limited

  • Bajaj Auto Limited

  • Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Voltas Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Biocon Limited

  • Havells India Limited

  • UltraTech Cement Limited

  • Tata Consumer Products Limited

  • Whirlpool of India Limited

  • Reverse Repo

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Port

  • Power Generation/Distribution

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Breweries & Distilleries

  • Air Conditioners

  • Retailing

  • Electric Equipment

  • Cement & Construction Materials

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

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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 01-Jan-2013 and currently has an AUM of ₹8,068.13 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 ₹-1.98(-1.17%)yesterday to ₹167.8789.

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