Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹142.958 ↓ -0.34 (-0.24 %) as on 19 Sep 25

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

📑 Table of contents

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 14.3% 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 19 Sep 25	₹142.958 ↓ -0.34 (-0.24 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,620 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	-0.19
Expense Ratio	1.82 %
Sharpe Ratio	-0.624
Information Ratio	-0.15
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 19 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	1.9%
6 Month	11.1%
1 Year	-1%
3 Year	16%
5 Year	18.9%
10 Year
15 Year
Since launch	14.3%

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
31 Aug 20	₹10,000
31 Aug 21	₹15,151
31 Aug 22	₹15,465
31 Aug 23	₹16,988
31 Aug 24	₹23,791
31 Aug 25	₹23,063

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.42%
Equity	95.58%

Sector Allocation

Sector	Value
Financial Services	30.55%
Consumer Cyclical	17.14%
Technology	13.55%
Industrials	6.28%
Energy	5.69%
Basic Materials	4.82%
Communication Services	4.62%
Consumer Defensive	4.32%
Utility	3.38%
Health Care	2.82%
Real Estate	2.4%

Aditya Birla Sun Life Focused Equity Fund Equity Allocation

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%	₹614 Cr	4,145,913 ↓ -200,000
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	6%	₹491 Cr	3,252,603 ↑ 113,204
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	6%	₹443 Cr	2,193,113
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹440 Cr	3,163,055
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹358 Cr	1,867,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹316 Cr	867,856
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹283 Cr	1,616,690
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	Information Technology Services	4%	₹274 Cr	1,873,390 ↑ 83,240
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	3%	₹268 Cr	2,504,212
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	3%	₹264 Cr	1,433,549

1 - 10 of 34

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.32 Yr.
Dhaval Joshi	21 Nov 22	2.78 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	₹24.4079 ↓ -0.06	10.65 %	-1.35 %	15.48 %	18.42 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹142.958 ↓ -0.34	11.09 %	-0.96 %	16.03 %	18.92 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹24.4079 ↓ -0.06	10.65 %	-1.35 %	15.48 %	18.42 %
Data as on 19 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.