Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹149.811 ↓ -0.05 (-0.03 %) as on 14 Aug 26

(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 13.9% since its launch. Ranked 24 in Focused category. Return for 2025 was 10.1% , 2024 was 18.7% and 2023 was 23% .

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

NAV as on 14 Aug 26	₹149.811 ↓ -0.05 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹7,855 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	-0.11
Expense Ratio	1.82 %
Sharpe Ratio	-0.324
Information Ratio	0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	7.5%
6 Month	1.1%
1 Year	8.6%
3 Year	14%
5 Year	11.5%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,653
31 Jul 23	₹12,200
31 Jul 24	₹16,699
31 Jul 25	₹16,672
31 Jul 26	₹17,805

Asset Allocation

Asset Class	Value
Cash	5.53%
Equity	94.47%

Sector Allocation

Sector	Value
Financial Services	31.58%
Consumer Cyclical	15.22%
Technology	11.43%
Industrials	7.07%
Energy	5.42%
Utility	5.13%
Health Care	4.49%
Basic Materials	4.23%
Real Estate	3.58%
Communication Services	3.42%
Consumer Defensive	2.71%

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	6%	₹447 Cr	3,247,384 ↑ 116,428
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹426 Cr	3,291,742 ↑ 121,696
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹342 Cr	3,285,980
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	4%	₹341 Cr	3,405,994
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹334 Cr	2,483,757 ↑ 116,113
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹320 Cr	4,007,378
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| ETERNAL	Internet Retail	4%	₹311 Cr	11,737,101
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹306 Cr	2,090,639
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Mar 25 \| ADANIPORTS	Marine Shipping	4%	₹301 Cr	1,664,970 ↓ -46,730
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹292 Cr	2,844,690

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	5.24 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	₹23.7812 ↓ -0.01	0.65 %	8.12 %	13.56 %	10.99 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹149.811 ↓ -0.05	1.06 %	8.56 %	14.04 %	11.49 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹23.7812 ↓ -0.01	0.65 %	8.12 %	13.56 %	10.99 %
Data as on 14 Aug 26

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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