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Aditya Birla Sun Life Focused Fund Direct Growth
+14.53%
3Y annualised
+0.45% 1D
NAV: 01 Jul '26
₹163.54
Min. for SIP
₹100
Fund size (AUM)
₹7,731.62 Cr
Expense ratio
1.05%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,680 | +1.13% | |
| 3 years | ₹1,80,000 | ₹2,03,327 | +12.96% | |
| 5 years | ₹3,00,000 | ₹3,99,890 | +33.30% | |
| 10 years | ₹6,00,000 | ₹12,08,669 | +101.44% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.42% |
| Infosys Ltd | Technology | Equity | 5.11% |
| ICICI Bank Ltd | Financial | Equity | 5.09% |
| Reverse Repo | Unspecified | Reverse Repo | 4.06% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.03% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 4.00% |
| Axis Bank Ltd | Financial | Equity | 3.94% |
| HDFC Bank Ltd | Financial | Equity | 3.86% |
| Coforge Ltd | Technology | Equity | 3.84% |
| Zomato Ltd | Technology | Equity | 3.80% |
| Tech Mahindra Ltd | Technology | Equity | 3.76% |
| NTPC Ltd | Energy & Utilities | Equity | 3.61% |
| State Bank of India | Financial | Equity | 3.55% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.45% |
| Bharti Airtel Ltd | Technology | Equity | 3.43% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.39% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.23% |
| Trent Ltd | Consumer Discretionary | Equity | 3.13% |
| Hindalco Industries Ltd | Materials | Equity | 3.01% |
| United Spirits Ltd | Consumer Staples | Equity | 2.59% |
| Biocon Ltd | Healthcare | Equity | 2.54% |
| Bajaj Finance Ltd | Financial | Equity | 2.47% |
| Voltas Ltd | Industrials | Equity | 2.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.02% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.88% |
| Ultratech Cement Ltd | Materials | Equity | 1.78% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.75% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.28% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.09% |
| Others Futures | Unspecified | Futures | 0.78% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| N I I T Technologies Ltd Futures | Technology | Futures | 0.19% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.5% | +12.9% | +13.4% | +14.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | -- | -- |
| Rank (Equity Flexi Cap) | 29 | 26 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.79% | +22.35% | 2,459.86 | |
 | +8.30% | +20.66% | 1,314.38 | |
 | +1.49% | +17.85% | 1,01,821.82 | |
 | -3.82% | +14.77% | 18,796.71 | |
 | -3.30% | +14.62% | 1,41,446.73 | |
| Compare | ||||
Fund management
KSKunal SangoiMay 2021 - PresentView details
KS
Kunal Sangoi
May 2021 - Present
View details
About Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 01 Jul 2026 is ₹163.54.
The Aditya Birla Sun Life Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days.
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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
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,