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Fincash » Mutual Funds » Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹135.984 ↓ -0.40  (-0.30 %) as on 30 Apr 25

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

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 30 Apr 25₹135.984 ↓ -0.40  (-0.30 %)
Net Assets (AUM) as on 31 Mar 2025 ₹7,360 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.21
Expense Ratio1.84 %
Sharpe Ratio0.189
Information Ratio-0.19
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 30 Apr 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.81%
Equity98.19%

Sector Allocation

SectorValue
Financial Services32.63%
Consumer Cyclical16.84%
Technology11.91%
Industrials6.47%
Energy5.48%
Consumer Defensive5.37%
Communication Services5.22%
Basic Materials4.66%
Utility3.8%
Health Care3.01%
Real Estate2.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹619 Cr4,588,347
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹403 Cr3,163,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹401 Cr2,193,113
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services5%₹384 Cr2,217,736
↓ -225,231
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services5%₹380 Cr2,421,793
↑ 72,415
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction4%₹330 Cr943,553
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
Banks - Regional4%₹309 Cr2,800,369
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers4%₹282 Cr1,056,818
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric4%₹280 Cr7,824,503
↓ -574,991
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755
Information Technology Services3%₹248 Cr1,751,144
↑ 287,435
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Fund Managers

NameSinceTenure
Kunal Sangoi7 May 213.9 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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