Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹140.72 ↑ 0.75 (0.53 %) as on 22 May 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 13.7% 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 22 May 26	₹140.72 ↑ 0.75 (0.53 %)
Net Assets (AUM) as on 30 Apr 2026	₹7,745 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	-0.57
Expense Ratio	1.82 %
Sharpe Ratio	-0.039
Information Ratio	0.09
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 22 May 26

Duration	Returns
1 Month	-2.4%
3 Month	-5.1%
6 Month	-4.7%
1 Year	1.5%
3 Year	14.8%
5 Year	12.4%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.1%
2023	18.7%
2022	23%
2021	0.4%
2020	26.7%
2019	16%
2018	11.3%
2017	-4.1%
2016	30.9%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,650
30 Apr 23	₹12,035
30 Apr 24	₹16,412
30 Apr 25	₹17,949
30 Apr 26	₹18,601

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.46%
Equity	95.54%

Sector Allocation

Sector	Value
Financial Services	30.06%
Consumer Cyclical	15.39%
Technology	12.15%
Industrials	9.26%
Energy	5.86%
Health Care	4.74%
Basic Materials	4.56%
Communication Services	3.99%
Utility	3.71%
Real Estate	3.12%
Consumer Defensive	2.7%

Aditya Birla Sun Life Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹454 Cr	3,170,046 ↓ -316,804
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	6%	₹441 Cr	3,487,746
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	5%	₹403 Cr	3,405,994 ↓ -295,474
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹309 Cr	4,007,378
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	4%	₹309 Cr	1,638,081
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹304 Cr	2,844,690
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹300 Cr	2,367,644
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹292 Cr	3,117,892
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹292 Cr	726,619 ↓ -141,237
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	Information Technology Services	4%	₹289 Cr	1,960,009

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.99 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	₹24.0259 ↑ 0.13	-4.69 %	1.06 %	14.23 %	11.89 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹140.72 ↑ 0.75	-4.69 %	1.46 %	14.76 %	12.37 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹24.0259 ↑ 0.13	-4.69 %	1.06 %	14.23 %	11.89 %
Data as on 22 May 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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