Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹139.644 ↑ 0.84 (0.61 %) as on 21 May 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 14.4% 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 21 May 25	₹139.644 ↑ 0.84 (0.61 %)
Net Assets (AUM) as on 30 Apr 2025	₹7,595 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	3.03
Expense Ratio	1.84 %
Sharpe Ratio	0.221
Information Ratio	0.04
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 21 May 25

Duration	Returns
1 Month	4.1%
3 Month	9.4%
6 Month	4.4%
1 Year	13.5%
3 Year	18.7%
5 Year	23.4%
10 Year
15 Year
Since launch	14.4%

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 Apr 20	₹10,000
30 Apr 21	₹14,534
30 Apr 22	₹16,932
30 Apr 23	₹17,492
30 Apr 24	₹23,853
30 Apr 25	₹26,087

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.19%

Sector Allocation

Sector	Value
Financial Services	32.63%
Consumer Cyclical	16.84%
Technology	11.91%
Industrials	6.47%
Energy	5.48%
Consumer Defensive	5.37%
Communication Services	5.22%
Basic Materials	4.66%
Utility	3.8%
Health Care	3.01%
Real Estate	2.79%

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	8%	₹619 Cr	4,588,347
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹403 Cr	3,163,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹401 Cr	2,193,113
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹384 Cr	2,217,736 ↓ -225,231
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	5%	₹380 Cr	2,421,793 ↑ 72,415
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹330 Cr	943,553
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹309 Cr	2,800,369
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	4%	₹282 Cr	1,056,818
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	4%	₹280 Cr	7,824,503 ↓ -574,991
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	Information Technology Services	3%	₹248 Cr	1,751,144 ↑ 287,435

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	3.98 Yr.
Dhaval Joshi	21 Nov 22	2.44 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	₹25.3971 ↑ 0.15	4.37 %	12.93 %	18.09 %	23 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹139.644 ↑ 0.84	4.37 %	13.47 %	18.65 %	23.43 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹25.3971 ↑ 0.15	4.37 %	12.93 %	18.09 %	23 %
Data as on 21 May 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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