Aditya Birla Sun Life Focused Fund- IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹22.07 (+1.11%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-1.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.81%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹997
Invested ₹1,000
▼-0.29%1 year
₹980
Invested ₹1,000
▼-1.99%3 years
₹1,103
Invested ₹1,000
▲+10.26%5 years
₹1,077
Invested ₹1,000
▲+7.68%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.99% | +10.26% | +7.68% | — |
| Cumulative returns (%) | -1.99% | +34.05% | +44.74% | +174.20% |
Fund Manager
| Manager | Kunal Sangoi |
|---|---|
| Role | Manager |
| Manager Tenure | 5.41 yrs |
About Fund
| Date of Incorporation | 24 Oct 2005 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.92% |
| Reliance Industries Ltd | 5.27% |
| Shriram Finance Ltd | 4.30% |
| Coforge Ltd | 4.21% |
| Eternal Ltd | 4.11% |
| Bharti Airtel Ltd | 3.99% |
| HDFC Bank Ltd | 3.97% |
| Bajaj Finance Ltd | 3.95% |
| Adani Ports & Special Economic Zone Ltd | 3.84% |
| Axis Bank Ltd | 3.81% |
| State Bank of India | 3.78% |
| Larsen & Toubro Ltd | 3.77% |
| Tech Mahindra Ltd | 3.74% |
| AU Small Finance Bank Ltd | 3.69% |
| SBI Life Insurance Co Ltd | 3.66% |
| Infosys Ltd | 3.55% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.