Aditya Birla Sun Life Focused Fund Direct-Growth

Q: What are the returns of Aditya Birla Sun Life Focused Fund?

The Aditya Birla Sun Life Focused Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 15.32% since inception. Aditya Birla Sun Life Focused Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.45% 16.76% 23.73% 13.54% 15.32%

Previously called: Aditya Birla SL Focused Equity Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹152.663+1.1% 1 day change	15.32% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹152.663 as on Apr 23, 2025

This fund Category average

Aditya Birla Sun Life Focused Fund overview

VRO rating	3
Expense ratio	0.93% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹7,360 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Aditya Birla Sun Life Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.41%	3.09%
3 months	4.19%	4.02%
6 months	-2.25%	-2.92%
1 year	11.45%	9.77%
3 years	16.76%	17.3%
5 years	23.73%	24.72%
7 years	14.25%	14.66%
10 years	13.54%	14.38%

Asset allocationas on Mar 31, 2025

Large Cap 84.59550000000002%

Mid Cap 12.800699999999999%

Small Cap 1.6038000000000003%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.8.41%

Reliance Industries Ltd.5.48%

HDFC Bank Ltd.5.45%

Bharti Airtel Ltd.5.22%

Top sectors

Financial 29.610000000000003%

Technology 11.91%

Energy 9.280000000000001%

Automobile 8.85%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 1.0768549%

Cash 3.669E-5%

Other Holdings

Others 1.08%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Aditya Birla Sun Life Focused Fund	N.A.	₹7,360 Crs	12 yrs 3 m	0.93%
ICICI Prudential Focused Equity Fund	N.A.	₹10,484 Crs	12 yrs 3 m	0.67%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	12 yrs 3 m	0.81%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	5 yrs 5 m	0.65%
Franklin India Focused Equity Fund	N.A.	₹11,396 Crs	12 yrs 3 m	1.07%
360 ONE Focused Equity Fund	N.A.	₹6,730 Crs	10 yrs 6 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Focused Fund	2.41%	-2.25%	11.45%	16.76%	23.73%	13.54%
ICICI Prudential Focused Equity Fund	4.39%	1.06%	17.97%	24.01%	30.33%	15.82%
HDFC Focused 30 Fund	3.42%	2.76%	18.97%	25.49%	32.76%	15.8%
Tata Focused Equity Fund	2.74%	-5.6%	9.61%	17.02%	26.09%	9.4%
Franklin India Focused Equity Fund	3.29%	-2.65%	8.65%	18.57%	27.95%	14.63%
360 ONE Focused Equity Fund	2.35%	-2.72%	8.08%	18.31%	26.85%	16.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Focused Fund	13.5	0.89	0.61	1.29
ICICI Prudential Focused Equity Fund	14.14	0.91	0.99	1.91
HDFC Focused 30 Fund	11.38	0.75	1.44	2.47
Tata Focused Equity Fund	14.56	0.94	0.58	1.04
Franklin India Focused Equity Fund	13.41	0.87	0.72	1.29
360 ONE Focused Equity Fund	13.87	0.9	0.68	1.21

View all Focused funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.21 vs. 5.04 Underperformed at beating benchmark
Sharpe	0.61 vs. 4.63 Poor risk-adjusted returns
Beta	0.89 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	13.5 vs. 12.87 More volatile performance

Compare Aditya Birla Sun Life Focused Fund in detail with

About this fund

About Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund Direct-Growth is a Focused mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Aditya Birla Sun Life Focused Fund Direct-Growth has ₹7,360 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Focused Fund Direct-Growth as of 23/04/2025 is ₹152.66. The fund has an expense ratio of 0.93%, which is higher than what most other Focused funds charge.

Aditya Birla Sun Life Focused Fund Direct-Growth returns of last 1-year are 11.63%. Since launch, it has delivered 15.32% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Focused Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Technology, Energy, Automobile, Construction sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	₹7,360 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Kunal Sangoi

Mr. Sangoi is a B.Com (H) and Chartered Accountant. Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

Investment objective

The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	₹3,82,890 Crs as on Mar 31, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	₹5,342 Crs	-1.87%	35.24%
Aditya Birla Sun Life Infrastructure Fund	N.A.	₹1,060 Crs	1.43%	32.86%
Aditya Birla Sun Life Small Cap Fund	N.A.	₹4,416 Crs	3.96%	30.97%
Aditya Birla Sun Life Mid Cap Fund	N.A.	₹5,502 Crs	9.77%	30.44%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	5.57%	29.47%
Aditya Birla Sun Life Pure Value Fund	N.A.	₹5,791 Crs	2.94%	28.27%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Focused Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Focused Fund - Direct Growth plan is approximately ₹152.663 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Focused Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 15.32% since inception.

Aditya Birla Sun Life Focused Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.45%	16.76%	23.73%	13.54%	15.32%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Focused Fund - Direct Growth has an expense ratio of 0.93%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Focused Fund currently has assets under management (AUM) or fund size valued at approximately ₹7,360 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Aditya Birla Sun Life Focused Fund?

The Aditya Birla Sun Life Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.41%
Reliance Industries Ltd.	5.48%
HDFC Bank Ltd.	5.45%
Bharti Airtel Ltd.	5.22%
Infosys Ltd.	5.17%
Larsen & Toubro Ltd.	4.48%
Axis Bank Ltd.	4.19%
Mahindra & Mahindra Ltd.	3.83%
NTPC Ltd.	3.8%
Coforge Ltd.	3.37%

What are the top sectors Aditya Birla Sun Life Focused Fund has invested in?

The Aditya Birla Sun Life Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.610000000000003%
Technology	11.91%
Energy	9.280000000000001%
Automobile	8.85%
Construction	7.2700000000000005%
Services	5.84%
Consumer Staples	5.37%
Communication	5.22%
Consumer Discretionary	4.14%
Healthcare	3.01%

What is risk level of Aditya Birla Sun Life Focused Fund?

This is a Focused fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Focused Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Focused Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Focused Fund is complete.

How can I redeem my investments in Aditya Birla Sun Life Focused Fund?

Redeeming your investments in Aditya Birla Sun Life Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Focused Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Focused

#NA

Return Outperformance: This fund has generated highest return amongst Focused funds in the last 3 Years.
Age: This is the 3rd oldest Focused fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.