
Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Focused Fund Direct Growth
as on 06 Nov 2026
Aditya Birla Sun Life Focused Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹173.6284 as of 06 Nov 2026. From the funds total AUM, its top holdings include Reliance Industries at 5.42%, Infosys at 5.11%, ICICI Bank at 5.09%, Clearing Corporation Of India Limited at 4.06%, Shriram Finance at 4.03%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,512.21 Cr
- 5Y Returns (CAGR) : 10.96%
- Expense Ratio : 1.01%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.08 L
10.96%
Total Investment
₹ 30,00,000
Returns
₹ 10,07,950 (10.96%)
Maturity Value
₹ 40,07,950
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7,512.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,512.21 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.77% | ||
| Consumer Cyclical | 14.24% | ||
| Technology | 12.72% | ||
| Industrials | 8.32% | ||
| Utilities | 5.53% | ||
| Energy | 5.42% | ||
| Other | 5.33% | ||
| Basic Materials | 4.78% | ||
| Healthcare | 4.56% | ||
| Communication Services | 3.43% | ||
| Real Estate | 3.31% | ||
| Consumer Defensive | 2.59% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reliance Industries | 5.42% | |
![]() I Infosys | 5.11% | |
![]() I ICICI Bank | 5.09% | |
![]() C Clearing Corporation Of India Limited | 4.06% | |
![]() S Shriram Finance | 4.03% | |
![]() A Adani Ports & SEZ | 4.00% | |
![]() A Axis Bank | 3.94% | |
![]() H HDFC Bank | 3.86% | |
![]() C Coforge | 3.84% | |
![]() E Eternal | 3.80% | |
![]() T Tech Mahindra | 3.76% | |
![]() N NTPC | 3.61% | |
![]() S State Bank of India | 3.55% | |
![]() A AU Small Finance Bank | 3.45% | |
![]() B Bharti Airtel | 3.43% | |
![]() S SBI Life Insurance | 3.39% | |
![]() P Phoenix Mills | 3.31% | |
![]() L Larsen & Toubro | 3.23% | |
![]() T Trent | 3.13% | |
![]() H Hindalco Industries | 3.01% | |
![]() U United Spirits | 2.59% | |
![]() B Biocon | 2.54% | |
![]() B Bajaj Finance | 2.47% | |
![]() V Voltas | 2.41% | |
![]() S Sun Pharmaceutical | 2.02% | |
![]() A Adani Energy Solutions | 1.92% | |
![]() M Mahindra & Mahindra | 1.88% | |
![]() U UltraTech Cement | 1.78% | |
![]() S Sona BLW Precision Forgings | 1.75% | |
![]() W Whirlpool | 1.28% | |
![]() H Havells | 1.09% | |
![]() M Margin (Future And Options) | 0.78% | |
![]() N Net Receivables / (Payables) | 0.49% | |
![]() C Coforge Limited | 0.19% | |
![]() C Cash Offset For Derivatives | 0.19% | |
![]() C Cash And Bank | 0.00% | |
![]() B Bajaj Auto | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 173.6284
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 7,512.21
Expense Ratio
1.01%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 147.2673
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kunal Sangoi | C.A, B.Com |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Focused Fund launched?
What is the current NAV of Aditya Birla Sun Life Focused Fund?
What is the AUM of Aditya Birla Sun Life Focused Fund?
What is the rate of return of Aditya Birla Sun Life Focused Fund?
- In the past 1Y: 5.95%
- In the past 3Y: 15.23%
- In the past 5Y: 10.96%
What is the expense ratio of Aditya Birla Sun Life Focused Fund?
What is exit load of Aditya Birla Sun Life Focused Fund?
What is the portfolio of Aditya Birla Sun Life Focused Fund?
- Reliance Industries: 5.42%
- Infosys: 5.11%
- ICICI Bank: 5.09%
- Shriram Finance: 4.03%
- Adani Ports & SEZ: 4.00%
Top 3 sectoral holdings include:
- Financial Services: 29.77%
- Consumer Cyclical: 14.24%
- Technology: 12.72%
How risky is investing in Aditya Birla Sun Life Focused Fund?
Who is the fund manager Aditya Birla Sun Life Focused Fund?
What is the minimum investment required in Aditya Birla Sun Life Focused Fund?
How to invest in Aditya Birla Sun Life Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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