Aditya Birla Sun Life Focused Fund Direct Growth

Aditya Birla Sun Life Focused Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Focused Fund

Get the latest NAV of Aditya Birla Sun Life Focused Fund Direct Growth. 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.

₹159.66

▼-0.3%1D

NAV as on 23 Jun 2025

15.58%/per year

Since Inception

Absolute Gain%

▲▼

1173 people have invested ₹ 2Cr in Aditya Birla Sun Life Focused Fund Direct Growth 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 (23-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.52%
0.97%
2.29%
3 Months
8.29%
8.12%
9.09%
6 Months
5.26%
2.63%
1.64%
1 Year
9.75%
3.44%
4.66%
3 Years
21.83%
20.4%
22.17%
5 Years
21.81%
21.69%
22.12%

Aditya Birla Sun Life Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/19
48% Performance
51% Risk Management
62% Cost

Ranked 11 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Focused Fund
11/19
7,774Cr
0.91%
9.75%
21.83%
15.58%
HDFC Focused 30 Fund Direct Growth
1/19
19,578Cr
0.61%
10.92%
29.03%
16.03%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
11,667Cr
0.58%
12.42%
28.48%
16.58%
Invesco India Focused Fund Direct Growth
3/19
3,981Cr
0.63%
11.07%
30.27%
26.49%
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.4%

Debt & Cash 5.6%

Large cap
80.6%
Mid cap
11.9%
Small cap
1.9%
Mid Cap allocation has gone down from 12.3% to 11.9%
Mid Cap allocation has gone down from 12.3% to 11.9%
Large Cap allocation has gone down from 82.1% to 80.6%
Large Cap allocation has gone down from 82.1% to 80.6%
Small Cap allocation has gone down from 2% to 1.9%
Small Cap allocation has gone down from 2% to 1.9%
Cash allocation has gone up from 3.6% to 5.6%
Cash allocation has gone up from 3.6% to 5.6%

Aditya Birla Sun Life Focused Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.4%

Debt & Cash 5.6%

Financial Services
33.6%
Tech
13.7%
Consumer Cyclical
12%
Consumer Defensive
7.3%
Industrial
7.1%
Communication
5.9%
Energy
5.4%
Utilities
4.4%
Basic Materials
3.8%
Health
3.7%
Real Estate
3%

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

May'25

Financial Services

34%

Consumer Cyclical

17%

Tech

13%

Apr'25

Financial Services

34%

Consumer Cyclical

16%

Tech

12%

Aditya Birla Sun Life Focused Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.08%
-2.6%
Reliance Industries Ltd
5.78%
0%
HDFC Bank Ltd
5.49%
0%
Infosys Ltd
5.36%
0%
Bharti Airtel Ltd
4.46%
0%
See all
Top Stocks bought last month
Coforge Ltd's allocation increased from 3.11% to 3.56%
Coforge Ltd's allocation increased from 3.11% to 3.56%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.99% to 2.29%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.99% to 2.29%
Voltas Ltd's allocation increased from 2.1% to 2.34%
Voltas Ltd's allocation increased from 2.1% to 2.34%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.39 % to 8.08 %
ICICI Bank Ltd's allocation decreased from 8.39 % to 8.08 %
Reliance Industries Ltd's allocation decreased from 5.85 % to 5.78 %
Reliance Industries Ltd's allocation decreased from 5.85 % to 5.78 %
HDFC Bank Ltd's allocation decreased from 5.56 % to 5.49 %
HDFC Bank Ltd's allocation decreased from 5.56 % to 5.49 %

Aditya Birla Sun Life Focused Fund Direct Growth Overview

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

Expense ratio0.91%
Benchmark
Nifty 500 TR INR
AUM₹7774 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.66%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund Direct Growth 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 Direct Growth has ₹7774 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Aditya Birla Sun Life Focused Fund Direct Growth has given a CAGR return of 15.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.75%, 21.83% and 21.81% respectively.

Holdings

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

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 Direct Growth has no lock in period.

Fund Manager

Kunal Sangoi

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

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 7.8K Cr
₹ 7.6K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 7.8K Cr as of May'25
  • AUM increased by 178.9 Cr between May'25 and Apr'25

Compare Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Focused Fund Direct Growth

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 ₹159.66. 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 9.75% in 1 year, 21.83% in 3 years, 21.81% 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 0.91%. 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 ₹7774 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 ICICI Bank Ltd(8.08%), Reliance Industries Ltd(5.78%), HDFC Bank Ltd(5.49%)