Focused FundVery High
Aditya Birla Sun Life Focused Fund · Direct · Growth
NAV
₹159.6725
as of 29 Sept 2026
Expense Ratio
1.01%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +2.45%
- 3Y
- +11.76%
- 5Y
- +9.71%
- Since Inception
- +14.00%
SIP returns (XIRR)
- 1Y
- -3.15%
- 3Y
- +5.13%
- 5Y
- +9.80%
- Since Inception
- +13.27%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.87%
- IT - Software11.07%
- Finance8.25%
- Retailing7.21%
- Power5.53%
- Petroleum Products5.27%
- Pharmaceuticals & Biotechnology4.93%
- Consumer Durables3.45%
- Telecom - Services3.29%
- Transport Infrastructure3.20%
- Insurance3.13%
- Construction3.11%
Each sector links to the mutual funds most exposed to it.
Thinking about Aditya Birla Sun Life Focused Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFocused Fund
Launch Date02 Jan 2013
AMFI Code119564
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit Load1% for redemption within 365 days
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Focused Fund -Growth Option
Holding% NAV
- 1Icici Bank Ltd.5.92%
- 2Reliance Industries Ltd.5.27%
- 3Shriram Finance Ltd.4.30%
- 4Coforge Ltd.4.21%
- 5Eternal Ltd.4.11%
- 6Hdfc Bank Ltd.3.97%
- 7Bajaj Finance Ltd.3.95%
- 8State Bank Of India3.78%
- 9Au Small Finance Bank Ltd.3.69%
- 10Infosys Ltd.3.55%
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Investment objective — in the AMC’s words
The investment objective of the Scheme is to achieve long term capital appreciation by investing in up to 30 companies with long term sustainable competitive advantage and growth potential.
About This Fund
Aditya Birla Sun Life Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.01%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations