Aditya Birla Sun Life Focused Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 6.19 12.96 12.09 20.00 23.10 15.58
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 12.09 20.00 23.10 0.91 7,774.03
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.21 19.44 22.48 0.77 37,122.28
HDFC Focused 30 Fund - IDCW Option - Direct Plan Jan 01, 2013 14.58 27.29 31.67 0.65 19,577.58
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 7.16 21.41 25.82 1.05 12,146.55
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 15.51 26.77 28.19 0.56 11,666.69
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 9.85 18.89 26.46 1.15 8,552.88

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • Coforge Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Clearing Corporation of India Limited

  • United Spirits Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Ltd

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Phoenix Mills Limited

  • Voltas Limited

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • State Bank of India

  • AU Small Finance Bank Limited

  • Whirlpool of India Limited

  • UltraTech Cement Limited

  • Reverse Repo

  • Tata Consumer Products Limited

  • Max Financial Services Limited

  • Eternal Limited

  • Margin (Future and Options)

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Insurance

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Retailing

  • Construction - Real Estate

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Port

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Tea/Coffee

  • Finance - Others

  • e-Commerce

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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 ₹7,774.03 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 up ₹0.07(0.12%)yesterday to ₹61.0475.

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