Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹150.113 ↑ 3.00 (2.04 %) as on 5 Nov 26

(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 13.6% since its launch. Ranked 24 in Focused category. Return for 2025 was 10.1% , 2024 was 18.7% and 2023 was 23% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

NAV as on 5 Nov 26	₹150.113 ↑ 3.00 (2.04 %)
Net Assets (AUM) as on 30 Sep 2026	₹7,512 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	1.81 %
Sharpe Ratio	-0.166
Information Ratio	0.32
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

Duration	Returns
1 Month	5.9%
3 Month	-2.3%
6 Month	3.8%
1 Year	0.7%
3 Year	13.1%
5 Year	9.2%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.1%
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,974
31 Oct 23	₹10,750
31 Oct 24	₹14,753
31 Oct 25	₹15,636
31 Oct 26	₹15,277

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	92.64%

Sector Allocation

Sector	Value
Financial Services	32.23%
Consumer Cyclical	13.88%
Technology	10.05%
Industrials	7.51%
Utility	6.14%
Energy	5.69%
Health Care	5.12%
Communication Services	3.39%
Real Estate	3.2%
Consumer Defensive	2.84%
Basic Materials	2.59%

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%	₹429 Cr	3,247,384
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹428 Cr	3,602,762 ↑ 311,020
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹391 Cr	5,518,665 ↑ 1,058,598
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	4%	₹307 Cr	3,203,838 ↑ 221,578
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| ETERNAL	Internet Retail	4%	₹304 Cr	9,492,473 ↓ -481,657
Coforge Ltd (Technology) Equity, Since 28 Feb 23 \| COFORGE	Information Technology Services	4%	₹304 Cr	1,735,310 ↑ 43,224
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Mar 25 \| ADANIPORTS	Marine Shipping	4%	₹288 Cr	1,600,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	4%	₹282 Cr	2,874,425 ↓ -213,299
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹273 Cr	2,844,690
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹264 Cr	2,149,984

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	5.41 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	₹23.8291 ↑ 0.48	3.41 %	0.32 %	12.67 %	8.67 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹150.113 ↑ 3.00	3.83 %	0.73 %	13.15 %	9.15 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹23.8291 ↑ 0.48	3.41 %	0.32 %	12.67 %	8.67 %
Data as on 5 Nov 26

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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