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Aditya Birla Sun Life Focused Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹164.3905-1.11% 1 day change | 14.99% | App exclusive   | ₹8,209 Cr |
Historical NAV & returns
NAV: ₹164.3905 as on Feb 02, 2026
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Aditya Birla Sun Life Focused Fund overview
| Expense ratio | 0.88% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹8,209 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -3.83% | -5.0% |
| 3 Months | -0.86% | -4.43% |
| 6 Months | 4.82% | -0.15% |
| 1 Year | 11.05% | 6.58% |
| 2 Years | 12.6% | 8.28% |
| 3 Years | 17.74% | 16.88% |
| 4 Years | 13.05% | 12.78% |
| 5 Years | 14.58% | 15.33% |
| 7 Years | 15.94% | 15.98% |
| 10 Years | 15.17% | 14.94% |
Asset allocationas on Dec 31, 2025
Large Cap 78.53%
Mid Cap 15.81%
Small Cap 1.3%
Other Cap 0%
Top holdings
Top sectors
Financial 25.93%
Technology 13.56%
Energy 9.56%
Services 8.6%
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 3.83328479%
Cash Margin 0.29656872%
Net Receivables 0.23712199%
Cash 6.212E-5%
Other Holdings
Others 3.83%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 11.68% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.