Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹137.449 ↑ 0.96 (0.71 %) as on 11 Aug 25

(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 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 11 Aug 25	₹137.449 ↑ 0.96 (0.71 %)
Net Assets (AUM) as on 30 Jun 2025	₹8,055 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	2.48
Expense Ratio	1.84 %
Sharpe Ratio	0.192
Information Ratio	-0.41
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 11 Aug 25

Duration	Returns
1 Month	-3.1%
3 Month	2.4%
6 Month	6.5%
1 Year	1.1%
3 Year	14.6%
5 Year	18.3%
10 Year
15 Year
Since launch	14.2%

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 Jul 20	₹10,000
31 Jul 21	₹14,331
31 Jul 22	₹15,267
31 Jul 23	₹17,484
31 Jul 24	₹23,932
31 Jul 25	₹23,893

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	95.77%

Sector Allocation

Sector	Value
Financial Services	31.19%
Consumer Cyclical	16.8%
Technology	13.86%
Industrials	6.19%
Energy	5.89%
Communication Services	4.66%
Basic Materials	4.64%
Consumer Defensive	4.2%
Utility	3.25%
Health Care	2.65%
Real Estate	2.43%

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 \| 532174	Banks - Regional	8%	₹628 Cr	4,345,913
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	6%	₹503 Cr	3,139,399 ↑ 474,502
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹475 Cr	3,163,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹439 Cr	2,193,113
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹375 Cr	1,867,700
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹318 Cr	867,856
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹311 Cr	1,616,690
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	Information Technology Services	4%	₹302 Cr	1,790,150
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹300 Cr	2,504,212 ↓ -150,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	3%	₹264 Cr	1,433,549

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.24 Yr.
Dhaval Joshi	21 Nov 22	2.69 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	₹23.4674 ↑ 0.16	-0.05 %	-5.05 %	11.87 %	16.39 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹137.449 ↑ 0.96	6.47 %	1.14 %	14.63 %	18.27 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹23.4674 ↑ 0.16	-0.05 %	-5.05 %	11.87 %	16.39 %
Data as on 11 Aug 25

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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