Aditya Birla Sun Life Focused Fund Direct Growth

Aditya Birla Sun Life Focused Fund Direct Growth

+16.88%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹152.28
Min. for SIP
₹100
Fund size
₹7,971.34 Cr
Expense ratio
0.90%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,539
-4.10%
3 years₹1,80,000₹1,98,581
+10.32%
5 years₹3,00,000₹3,87,585
+29.20%
10 years₹6,00,000₹11,71,896
+95.32%

Holdings (31)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity6.10%
ICICI Bank Ltd.FinancialEquity6.03%
Infosys Ltd.TechnologyEquity5.54%
Larsen & Toubro Ltd.ConstructionEquity4.66%
State Bank of IndiaFinancialEquity4.29%
Axis Bank Ltd.FinancialEquity4.11%
Shriram Finance LtdFinancialEquity3.97%
Bharti Airtel Ltd.CommunicationEquity3.78%
SBI Life Insurance Company Ltd.InsuranceEquity3.66%
HDFC Bank Ltd.FinancialEquity3.64%
NTPC Ltd.EnergyEquity3.45%
Hindalco Industries Ltd.Metals & MiningEquity3.43%
Tech Mahindra Ltd.TechnologyEquity3.34%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.27%
Bajaj Auto Ltd.AutomobileEquity3.18%
Eternal Ltd.ServicesEquity2.89%
Coforge Ltd.TechnologyEquity2.89%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.85%
The Phoenix Mills Ltd.ConstructionEquity2.85%
AU Small Finance Bank Ltd.FinancialEquity2.77%
Voltas Ltd.Consumer DiscretionaryEquity2.73%
United Spirits Ltd.Consumer StaplesEquity2.56%
Mahindra & Mahindra Ltd.AutomobileEquity2.50%
Trent Ltd.ServicesEquity2.38%
Bajaj Finance Ltd.FinancialEquity2.17%
Havells India Ltd.Capital GoodsEquity1.90%
Biocon Ltd.HealthcareEquity1.79%
Ultratech Cement Ltd.ConstructionEquity1.46%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.36%
Tata Consumer Products Ltd.Consumer StaplesEquity1.20%
Coforge Ltd.TechnologyFutures0.20%
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
Name3Y5Y10YAll
Fund returns+16.9%+13.3%+14.0%+14.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)252123--

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

Fund management

KS
Kunal Sangoi
May 2021 - Present
View details

Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

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 ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹152.28. 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. ;

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₹4,35,493.48 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,