Fincash » Mutual Funds » Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100 Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Focused Equity Fund - G
Scheme Objective
CAGR
return of 14.3% since its launch. Ranked 24 in Focused
category. Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% . NAV as on 30 Apr 25 ₹135.984 ↓ -0.40 (-0.30 %) Net Assets (AUM) as on 31 Mar 2025 ₹7,360 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 2.21 Expense Ratio 1.84 % Sharpe Ratio 0.189 Information Ratio -0.19 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 25 Duration Returns 1 Month 3.5% 3 Month 3.5% 6 Month -1.3% 1 Year 9.4% 3 Year 15.5% 5 Year 21.1% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2023 18.7% 2022 23% 2021 0.4% 2020 26.7% 2019 16% 2018 11.3% 2017 -4.1% 2016 30.9% 2015 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 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 | ICICIBANKBanks - Regional 8% ₹619 Cr 4,588,347 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹403 Cr 3,163,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹401 Cr 2,193,113 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 5% ₹384 Cr 2,217,736
↓ -225,231 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFYInformation Technology Services 5% ₹380 Cr 2,421,793
↑ 72,415 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LTEngineering & Construction 4% ₹330 Cr 943,553 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215Banks - Regional 4% ₹309 Cr 2,800,369 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 4% ₹282 Cr 1,056,818 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 4% ₹280 Cr 7,824,503
↓ -574,991 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755Information Technology Services 3% ₹248 Cr 1,751,144
↑ 287,435
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 7 May 21 3.9 Yr. Dhaval Joshi 21 Nov 22 2.36 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 ₹24.7315
↓ -0.07 -1.28 % 8.85 % 14.95 % 20.72 % Aditya Birla Sun Life Focused Equity Fund
Growth ₹135.984
↓ -0.40 -1.28 % 9.37 % 15.5 % 21.14 % Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout ₹24.7315
↓ -0.07 -1.28 % 8.85 % 14.95 % 20.72 % Data as on 30 Apr 25