Fincash » Mutual Funds » Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100 Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Focused Equity Fund - G
Scheme Objective
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% . NAV as on 22 Jul 25 ₹141.393 ↓ -0.45 (-0.32 %) 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 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
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 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 Class Value Cash 5.6% Equity 94.4% Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 15.83% Technology 12.54% Industrials 6.39% Energy 5.78% Consumer Defensive 4.55% Communication Services 4.46% Basic Materials 4.42% Utility 3.36% Health Care 2.75% Real Estate 2.47% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹628 Cr 4,345,913
↓ -117,278 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹449 Cr 3,163,055 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹427 Cr 2,193,113 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFYInformation Technology Services 5% ₹416 Cr 2,664,897 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 4% ₹347 Cr 1,867,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LTEngineering & Construction 4% ₹319 Cr 867,856
↓ -75,697 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANKBanks - Regional 4% ₹316 Cr 2,654,212
↓ -146,157 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 24 | TECHMInformation Technology Services 4% ₹282 Cr 1,790,150 Coforge Ltd (Technology)
Equity, Since 28 Feb 23 | COFORGEInformation Technology Services 4% ₹276 Cr 323,338 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPCUtilities - Regulated Electric 3% ₹261 Cr 7,824,503
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 7 May 21 4.15 Yr. Dhaval Joshi 21 Nov 22 2.61 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 ₹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