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Aditya Birla Sun Life Focused Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹164.1252+0.59% 1 day change | 15.35% | App exclusive   | ₹7,649 Cr |
Historical NAV & returns
NAV: ₹164.1252 as on Oct 20, 2025
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Aditya Birla Sun Life Focused Fund overview
| Expense ratio | 0.87% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹7,649 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.4% | 2.72% |
| 3 Months | 4.79% | 3.22% |
| 6 Months | 8.98% | 9.73% |
| 1 Year | 6.56% | 5.16% |
| 2 Years | 21.66% | 22.15% |
| 3 Years | 17.67% | 20.02% |
| 4 Years | 12.34% | 15.16% |
| 5 Years | 20.05% | 23.56% |
| 7 Years | 16.63% | 18.42% |
| 10 Years | 13.98% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 83.92%
Mid Cap 11.41%
Small Cap 1.88%
Other Cap 0%
Top holdings
Top sectors
Financial 25.669999999999998%
Technology 13.64%
Services 9.15%
Energy 9.11%
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 4.14597373%
Cash 6.798E-5%
Other Holdings
Others 4.15%
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 2 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 11.58% 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.