(Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Focused Equity Fund - G
Scheme Objective
CAGR
return of 14.2% since its launch. Ranked 24 in Focused
category. Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% . NAV as on 2 Sep 25 ₹139.141 ↑ 0.02 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹7,731 Cr. Launch Date 24 Oct 2005 Category Equity - Focused Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.31 Expense Ratio 1.82 % Sharpe Ratio -0.416 Information Ratio -0.36 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.9% 3 Month -0.2% 6 Month 12.2% 1 Year -1.9% 3 Year 15.1% 5 Year 18.2% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2024 18.7% 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,151 31 Aug 22 ₹15,465 31 Aug 23 ₹16,988 31 Aug 24 ₹23,791 31 Aug 25 ₹23,063 Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Sector Allocation
Sector Value Financial Services 30.55% Consumer Cyclical 17.14% Technology 13.55% Industrials 6.28% Energy 5.69% Basic Materials 4.82% Communication Services 4.62% Consumer Defensive 4.32% Utility 3.38% Health Care 2.82% Real Estate 2.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹614 Cr 4,145,913
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFYInformation Technology Services 6% ₹491 Cr 3,252,603
↑ 113,204 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 6% ₹443 Cr 2,193,113 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹440 Cr 3,163,055 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 5% ₹358 Cr 1,867,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LTEngineering & Construction 4% ₹316 Cr 867,856 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGEInformation Technology Services 4% ₹283 Cr 1,616,690 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755Information Technology Services 4% ₹274 Cr 1,873,390
↑ 83,240 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215Banks - Regional 3% ₹268 Cr 2,504,212 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFEInsurance - Life 3% ₹264 Cr 1,433,549
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 7 May 21 4.32 Yr. Dhaval Joshi 21 Nov 22 2.78 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Reinvestment ₹23.7563
↑ 0.00 11.79 % -2.28 % 14.54 % 17.73 % Aditya Birla Sun Life Focused Equity Fund
Growth ₹139.141
↑ 0.02 12.23 % -1.9 % 15.08 % 18.23 % Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout ₹23.7563
↑ 0.00 11.79 % -2.28 % 14.54 % 17.73 % Data as on 2 Sep 25