Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹144.453 ↓ -0.12 (-0.08 %) as on 24 Jul 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 24 Jul 26	₹144.453 ↓ -0.12 (-0.08 %)
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

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 24 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	2.6%
6 Month	-0.1%
1 Year	2.7%
3 Year	12.7%
5 Year	11.5%
10 Year
15 Year
Since launch	13.7%

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
30 Jun 21	₹10,000
30 Jun 22	₹9,950
30 Jun 23	₹11,929
30 Jun 24	₹16,147
30 Jun 25	₹17,535
30 Jun 26	₹17,356

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.15%
Equity	94.85%

Sector Allocation

Sector	Value
Financial Services	29.77%
Consumer Cyclical	14.24%
Technology	12.72%
Industrials	8.32%
Utility	5.53%
Energy	5.42%
Basic Materials	4.78%
Health Care	4.56%
Communication Services	3.43%
Real Estate	3.31%
Consumer Defensive	2.59%

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	5%	₹419 Cr	3,170,046
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	5%	₹395 Cr	3,405,994
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	5%	₹393 Cr	3,130,956 ↓ -356,790
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹311 Cr	3,285,980 ↑ 168,088
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Mar 25 \| ADANIPORTS	Marine Shipping	4%	₹309 Cr	1,711,700
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| AXISBANK	Banks - Regional	4%	₹305 Cr	2,367,644
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	4%	₹298 Cr	4,007,378
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹297 Cr	2,090,639
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| ETERNAL	Internet Retail	4%	₹294 Cr	11,737,101 ↑ 993,714
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| TECHM	Information Technology Services	4%	₹291 Cr	1,960,009

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	5.15 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	₹24.6632 ↓ -0.02	-0.12 %	2.32 %	12.38 %	11.02 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹144.453 ↓ -0.12	-0.12 %	2.72 %	12.7 %	11.49 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹24.6632 ↓ -0.02	-0.12 %	2.32 %	12.38 %	11.02 %
Data as on 24 Jul 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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