Aditya Birla Sun Life Focused Fund -Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 24-10-2005
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 7731.1 As on (31-07-2025)
Expense Ratio: 1.81% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 26-08-2025
23.7418
-0.3213
CAGR Since Inception
13.34%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | -0.58 | 14.44 | 17.52 | 12.14 | 13.34 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Focused | -2.14 | 15.64 | 18.81 | 13.76 | 14.91 |
Funds Manager
Mr. Kunal Sangoi
RETURNS CALCULATORS for Aditya Birla Sun Life Focused Fund -Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Focused Fund -Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Focused Fund -Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Focused IDCW | 24-10-2005 | -0.58 | 16.76 | 14.44 | 17.52 | 12.14 |
| HDFC Focused Fund GR | 05-09-2004 | 7.04 | 23.66 | 22.46 | 26.86 | 14.98 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.94 | 16.54 | 14.82 | 18.05 | 14.59 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 4.86 | 20.45 | 17.81 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 4.37 | 25.14 | 22.3 | 23.88 | 15.8 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 3.72 | 12.7 | 11.4 | 16.41 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 1.62 | 30.79 | 23.59 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 1.61 | 20.68 | 17.59 | 16.91 | 12.94 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 1.25 | 15.48 | 9.63 | 12.88 | 12.43 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 0.44 | 18.19 | 15.66 | 19.26 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Focused Fund -Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 12.25 | 0.79 | -1.6 | 0.93 | - | - |
| Equity: Focused | - | - | - | - | - | - |