Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹142.206 ↓ -2.51 (-1.74 %) as on 24 Sep 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 13.5% 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 24 Sep 26	₹142.206 ↓ -2.51 (-1.74 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,971 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	2.11
Expense Ratio	1.81 %
Sharpe Ratio	0.197
Information Ratio	0.27
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 24 Sep 26

Duration	Returns
1 Month	-4.7%
3 Month	-1.4%
6 Month	6.7%
1 Year	1%
3 Year	11.3%
5 Year	8.7%
10 Year
15 Year
Since launch	13.5%

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 Aug 21	₹10,000
31 Aug 22	₹10,207
31 Aug 23	₹11,213
31 Aug 24	₹15,703
31 Aug 25	₹15,222
31 Aug 26	₹16,388

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	95.31%
Debt	2.65%

Sector Allocation

Sector	Value
Financial Services	31.15%
Consumer Cyclical	15.96%
Technology	11.87%
Industrials	6.4%
Utility	6.08%
Energy	5.37%
Health Care	4.71%
Basic Materials	4.29%
Communication Services	3.56%
Consumer Defensive	2.98%
Real Estate	2.94%

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%	₹466 Cr	3,247,384
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹430 Cr	3,291,742
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| ETERNAL	Internet Retail	4%	₹355 Cr	11,737,101
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹329 Cr	1,912,486 ↓ -178,153
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹323 Cr	3,087,724 ↓ -198,256
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	4%	₹322 Cr	2,853,637 ↓ -552,357
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹305 Cr	2,483,757
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	Information Technology Services	4%	₹300 Cr	1,816,316 ↑ 33,776
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹300 Cr	4,007,378
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	₹22.574 ↓ -0.40	6.29 %	0.55 %	10.84 %	8.18 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹142.206 ↓ -2.51	6.72 %	0.96 %	11.31 %	8.66 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹22.574 ↓ -0.40	6.29 %	0.55 %	10.84 %	8.18 %
Data as on 24 Sep 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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