Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹142.711 ↑ 0.06 (0.04 %) as on 11 Jun 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 14.5% 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 Jun 25	₹142.711 ↑ 0.06 (0.04 %)
Net Assets (AUM) as on 30 Apr 2025	₹7,595 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	3.03
Expense Ratio	1.84 %
Sharpe Ratio	0.221
Information Ratio	0.04
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 11 Jun 25

Duration	Returns
1 Month	6.2%
3 Month	13.5%
6 Month	1.5%
1 Year	11.1%
3 Year	19.4%
5 Year	21.8%
10 Year
15 Year
Since launch	14.5%

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 May 20	₹10,000
31 May 21	₹15,831
31 May 22	₹16,956
31 May 23	₹18,595
31 May 24	₹24,272
31 May 25	₹27,372

Asset Allocation

Asset Class	Value
Cash	3.61%
Equity	96.39%

Sector Allocation

Sector	Value
Financial Services	33.15%
Consumer Cyclical	15.23%
Technology	11.92%
Industrials	6.14%
Energy	5.85%
Consumer Defensive	5.49%
Communication Services	4.58%
Basic Materials	4.56%
Utility	3.65%
Health Care	3.08%
Real Estate	2.74%

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	8%	₹637 Cr	4,463,191 ↓ -125,156
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹444 Cr	3,163,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	6%	₹422 Cr	2,193,113
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	5%	₹400 Cr	2,664,897 ↑ 243,104
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹348 Cr	1,867,700 ↓ -350,036
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹332 Cr	2,800,369
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹315 Cr	943,553
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	4%	₹277 Cr	7,824,503
Tech Mahindra Ltd (Technology) Equity, Since 30 Sep 24 \| 532755	Information Technology Services	4%	₹269 Cr	1,790,150 ↑ 39,006
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| SBILIFE	Insurance - Life	3%	₹253 Cr	1,433,549

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	4.07 Yr.
Dhaval Joshi	21 Nov 22	2.53 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	₹25.9548 ↑ 0.01	1.52 %	10.55 %	18.85 %	21.39 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹142.711 ↑ 0.06	1.52 %	11.07 %	19.41 %	21.81 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹25.9548 ↑ 0.01	1.52 %	10.55 %	18.85 %	21.39 %
Data as on 11 Jun 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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