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

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹141.393 ↓ -0.45  (-0.32 %) as on 22 Jul 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 14.4% 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 22 Jul 25₹141.393 ↓ -0.45  (-0.32 %)
Net Assets (AUM) as on 30 Jun 2025 ₹8,055 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.48
Expense Ratio1.84 %
Sharpe Ratio0.192
Information Ratio-0.41
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 22 Jul 25

DurationReturns
1 Month -0.6%
3 Month 5.2%
6 Month 8.8%
1 Year 3.4%
3 Year 17.5%
5 Year 19.5%
10 Year
15 Year
Since launch 14.4%

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
30 Jun 20₹10,000
30 Jun 21₹15,167
30 Jun 22₹15,091
30 Jun 23₹18,093
30 Jun 24₹24,491
30 Jun 25₹26,595

Asset Allocation

Asset ClassValue
Cash5.6%
Equity94.4%

Sector Allocation

SectorValue
Financial Services31.85%
Consumer Cyclical15.83%
Technology12.54%
Industrials6.39%
Energy5.78%
Consumer Defensive4.55%
Communication Services4.46%
Basic Materials4.42%
Utility3.36%
Health Care2.75%
Real Estate2.47%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹628 Cr4,345,913
↓ -117,278
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹449 Cr3,163,055
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional5%₹427 Cr2,193,113
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services5%₹416 Cr2,664,897
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services4%₹347 Cr1,867,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction4%₹319 Cr867,856
↓ -75,697
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK
Banks - Regional4%₹316 Cr2,654,212
↓ -146,157
Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHM
Information Technology Services4%₹282 Cr1,790,150
Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGE
Information Technology Services4%₹276 Cr323,338
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
Utilities - Regulated Electric3%₹261 Cr7,824,503
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Fund Managers

NameSinceTenure
Kunal Sangoi7 May 214.15 Yr.
Dhaval Joshi21 Nov 222.61 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
₹25.7152
↓ -0.08
8.79 %3.39 %16.92 %19.05 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹141.393
↓ -0.45
8.79 %3.4 %17.48 %19.46 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹25.7152
↓ -0.08
8.79 %3.39 %16.92 %19.05 %
Data as on 22 Jul 25

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