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Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹139.141 ↑ 0.02  (0.02 %) as on 2 Sep 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 14.2% 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 2 Sep 25₹139.141 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 31 Jul 2025 ₹7,731 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.31
Expense Ratio1.82 %
Sharpe Ratio-0.416
Information Ratio-0.36
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 2 Sep 25

DurationReturns
1 Month 0.9%
3 Month -0.2%
6 Month 12.2%
1 Year -1.9%
3 Year 15.1%
5 Year 18.2%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.42%
Equity95.58%
Aditya Birla Sun Life Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.55%
Consumer Cyclical17.14%
Technology13.55%
Industrials6.28%
Energy5.69%
Basic Materials4.82%
Communication Services4.62%
Consumer Defensive4.32%
Utility3.38%
Health Care2.82%
Real Estate2.4%
Aditya Birla Sun Life Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹614 Cr4,145,913
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services6%₹491 Cr3,252,603
↑ 113,204
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional6%₹443 Cr2,193,113
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹440 Cr3,163,055
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services5%₹358 Cr1,867,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction4%₹316 Cr867,856
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
Information Technology Services4%₹283 Cr1,616,690
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | 532755
Information Technology Services4%₹274 Cr1,873,390
↑ 83,240
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
Banks - Regional3%₹268 Cr2,504,212
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
Insurance - Life3%₹264 Cr1,433,549
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Fund Managers

NameSinceTenure
Kunal Sangoi7 May 214.32 Yr.
Dhaval Joshi21 Nov 222.78 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
₹23.7563
↑ 0.00
11.79 %-2.28 %14.54 %17.73 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹139.141
↑ 0.02
12.23 %-1.9 %15.08 %18.23 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹23.7563
↑ 0.00
11.79 %-2.28 %14.54 %17.73 %
Data as on 2 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.