Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹141.833 ↓ -0.15 (-0.10 %) as on 13 Oct 25

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

NAV as on 13 Oct 25	₹141.833 ↓ -0.15 (-0.10 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,620 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	-0.19
Expense Ratio	1.82 %
Sharpe Ratio	-0.624
Information Ratio	-0.15
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

Aditya Birla Sun Life Focused Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	-0.6%
6 Month	14.2%
1 Year	-0.1%
3 Year	16.6%
5 Year	18.2%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 20	₹10,000
30 Sep 21	₹15,800
30 Sep 22	₹15,217
30 Sep 23	₹17,645
30 Sep 24	₹24,989
30 Sep 25	₹23,608

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	95.45%

Sector Allocation

Sector	Value
Financial Services	28.37%
Consumer Cyclical	18.71%
Technology	14.04%
Industrials	6.24%
Energy	5.89%
Basic Materials	5.04%
Communication Services	4.63%
Consumer Defensive	4.3%
Utility	3.1%
Real Estate	2.7%
Health Care	2.42%

Aditya Birla Sun Life Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹533 Cr	3,814,545 ↓ -331,368
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	7%	₹513 Cr	3,494,117 ↑ 241,514
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹449 Cr	3,306,850 ↑ 143,795
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹365 Cr	3,835,536 ↓ -550,690
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹353 Cr	1,867,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹313 Cr	867,856
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹279 Cr	1,616,690
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| TECHM	Information Technology Services	4%	₹278 Cr	1,873,390
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 543320	Internet Retail	4%	₹272 Cr	8,655,678 ↑ 2,064,508
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	3%	₹259 Cr	1,433,549

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Fund 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	₹24.2158 ↓ -0.02	13.78 %	-0.48 %	16.06 %	17.75 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹141.833 ↓ -0.15	14.23 %	-0.09 %	16.6 %	18.25 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹24.2158 ↓ -0.02	13.78 %	-0.48 %	16.06 %	17.75 %
Data as on 13 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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