Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

Equity

Aditya Birla Sun Life Mutual Fund

Focused Fund

Get the latest NAV of Aditya Birla Sun Life Focused Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹164.39

▼-0.5%1D

NAV as on 02 Feb 2026

15.16%/per year

Since Inception

Absolute Gain%

▲▼

1475 people have invested ₹ 1.4Cr in Aditya Birla Sun Life Focused Fund in the last three months

Aditya Birla Sun Life Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.86%
0.11%
5.33%
13.68%
18.62%
16.59%
Nifty 500
-4.64%
-0.27%
4.77%
15.05%
13.95%
--
Focused Fund Avg
-2.22%
-3.49%
-0.46%
7.96%
16.78%
15.81%
Best in Focused Fund
0.87%
2.43%
7.83%
18.77%
24.12%
25.55%
Worst in Focused Fund
-5.15%
-9.35%
-9.76%
0.36%
11.57%
9.38%
Category Rank
9/20
11/20
11/19
12/19
8/13
--

Aditya Birla Sun Life Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/20
54% Performance
51% Risk Management
64% Cost

Ranked 7 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Focused Fund
7/20
8,209Cr
0.88%
13.68%
18.62%
2.47
0.90
0.96
1.67
0.58
ICICI Prudential Focused Equity Fund
1/20
14,569Cr
0.59%
17.54%
24.12%
6.94
0.93
1.27
2.34
1.92
HDFC Focused Fund
2/20
26,537Cr
0.61%
13.34%
22.86%
7.46
0.71
1.53
3.18
1.29
Kotak Focused Fund
3/20
3,972Cr
0.55%
18.77%
19.74%
3.33
0.89
1.03
1.75
0.89
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Aditya Birla Sun Life Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Focused Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
78.2%
Mid cap
15.7%
Small cap
1.3%
Small Cap allocation has gone down from 1.5% to 1.3%
Small Cap allocation has gone down from 1.5% to 1.3%
Mid Cap allocation has gone up from 12% to 15.7%
Mid Cap allocation has gone up from 12% to 15.7%
Large Cap allocation has gone down from 82.6% to 78.2%
Large Cap allocation has gone down from 82.6% to 78.2%
Cash allocation has gone up from 3.9% to 5.1%
Cash allocation has gone up from 3.9% to 5.1%

Aditya Birla Sun Life Focused Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
32.6%
Consumer Cyclical
17.5%
Tech
14.5%
Industrial
6.5%
Energy
6.2%
Communication
4.9%
Basic Materials
4.8%
Consumer Defensive
4.4%
Utilities
3.4%
Health
2.8%
Real Estate
2.5%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Tech

Dec'25

Financial Services

31%

Consumer Cyclical

16%

Tech

14%

Nov'25

Financial Services

31%

Consumer Cyclical

16%

Tech

15%

Aditya Birla Sun Life Focused Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Reliance Industries Ltd
6.67%
5.4%
ICICI Bank Ltd
6.24%
0%
Infosys Ltd
6.23%
-6.9%
Bharti Airtel Ltd
4.43%
0%
Larsen & Toubro Ltd
4.32%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 3.07% to 3.8%
Shriram Finance Ltd's allocation increased from 3.07% to 3.8%
Reliance Industries Ltd's allocation increased from 6.31% to 6.67%
Reliance Industries Ltd's allocation increased from 6.31% to 6.67%
Hindalco Industries Ltd's allocation increased from 3.1% to 3.4%
Hindalco Industries Ltd's allocation increased from 3.1% to 3.4%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.45 % to 6.24 %
ICICI Bank Ltd's allocation decreased from 6.45 % to 6.24 %
Infosys Ltd's allocation decreased from 6.47 % to 6.23 %
Infosys Ltd's allocation decreased from 6.47 % to 6.23 %
HDFC Bank Ltd's allocation decreased from 4.01 % to 3.95 %
HDFC Bank Ltd's allocation decreased from 4.01 % to 3.95 %

Aditya Birla Sun Life Focused Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.88%
Benchmark
Nifty 500 TR INR
AUM₹8209 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
34.03%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Focused Fund has ₹8209 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Aditya Birla Sun Life Focused Fund has given a CAGR return of 15.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.68%, 18.62% and 16.59% respectively.

Holdings

Aditya Birla Sun Life Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Energy, Basic Materials, Communication, Consumer Defensive, Real Estate, Utilities, Health. Its top holdings are Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Focused Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Focused Fund has no lock in period.

Fund Manager

Kunal Sangoi

Fund Manager of Aditya Birla Sun Life Focused Fund, since 7 May 2021

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 8.2K Cr
₹ 8.2K Cr
₹ 8.1K Cr
  • AUM of the fund stands at 8.2K Cr as of Dec'25
  • AUM decreased by 2.1 Cr between Dec'25 and Nov'25

Compare Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

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SBI Focused Fund

Frequently Asked Questions for Aditya Birla Sun Life Focused Fund

How do I invest in Aditya Birla Sun Life Focused Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Focused Fund?

The NAV of the fund today is ₹164.39. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Focused Fund fund has generated a return of 13.68% in 1 year, 18.62% in 3 years, 16.59% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Focused Fund?

The fund managers are Kunal Sangoi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.88%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8209 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Focused Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(6.67%), ICICI Bank Ltd(6.24%), Infosys Ltd(6.23%)