Aditya Birla Sun Life Focused Fund - IDCW - Regular Plan

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  • (-1.12%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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 -5.18 0.67 1.29 14.63 18.28 14.05
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 -Regular - IDCW Oct 24, 2005 1.29 14.63 18.28 1.81 7,731.10
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 5.93 14.29 19.04 1.55 37,936.17
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 7.74 22.33 27.54 1.65 21,456.24
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 2.53 8.88 13.24 1.73 12,585.12
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 0.30 16.50 24.00 1.76 12,421.39
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 4.94 21.52 24.09 1.71 12,380.36

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Coforge Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • State Bank of India

  • Shriram Finance Ltd

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Bajaj Auto Limited

  • Eternal Limited

  • United Spirits Limited

  • Phoenix Mills Limited

  • AU Small Finance Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • Whirlpool of India Limited

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • Tata Motors Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Retailing

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Breweries & Distilleries

  • Construction - Real Estate

  • Port

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

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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

  • 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 ₹7,731.10 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 ₹-0.26(-1.12%)yesterday to ₹23.3031.

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