Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹148.625 ↑ 1.10 (0.74 %) as on 12 Dec 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 14.3% 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 12 Dec 25	₹148.625 ↑ 1.10 (0.74 %)
Net Assets (AUM) as on 31 Oct 2025	₹8,062 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	0.24
Expense Ratio	1.82 %
Sharpe Ratio	0.037
Information Ratio	-0.11
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 12 Dec 25

Duration	Returns
1 Month	1.2%
3 Month	5.1%
6 Month	5.3%
1 Year	5.9%
3 Year	16.1%
5 Year	16.2%
10 Year
15 Year
Since launch	14.3%

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
30 Nov 20	₹10,000
30 Nov 21	₹13,412
30 Nov 22	₹14,342
30 Nov 23	₹15,854
30 Nov 24	₹20,449
30 Nov 25	₹22,182

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Sector Allocation

Sector	Value
Financial Services	29.8%
Consumer Cyclical	16.24%
Technology	13.41%
Industrials	8.78%
Energy	6.1%
Basic Materials	5.22%
Consumer Defensive	4.44%
Communication Services	4.4%
Utility	3.01%
Real Estate	2.85%
Health Care	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 \| ICICIBANK	Banks - Regional	6%	₹513 Cr	3,814,545
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	6%	₹505 Cr	3,404,117 ↓ -90,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹492 Cr	3,306,850
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹379 Cr	3,835,536
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	4%	₹355 Cr	1,726,348
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹350 Cr	867,856
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹310 Cr	1,742,289
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹292 Cr	2,367,644
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹289 Cr	3,853,230 ↑ 162,966
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| 543320	Internet Retail	4%	₹288 Cr	9,055,678

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.49 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	₹25.3756 ↑ 0.19	4.94 %	5.52 %	15.61 %	15.75 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹148.625 ↑ 1.10	5.35 %	5.94 %	16.15 %	16.24 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹25.3756 ↑ 0.19	4.94 %	5.52 %	15.61 %	15.75 %
Data as on 12 Dec 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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