NAV
₹169.2422
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.79%
- 3Y
- +14.43%
- 5Y
- +13.29%
- Since Inception
- +14.67%
SIP returns (XIRR)
- 1Y
- +8.90%
- 3Y
- +10.56%
- 5Y
- +12.93%
- Since Inception
- +14.30%
Performance Comparison
Thinking about Aditya Birla Sun Life Focused Fund · Direct · Growth?
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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 30 Jun 2026
portfolio shared with Aditya Birla Sun Life Focused Fund -Regular - IDCW
Holding% NAV
- 1Icici Bank Limited5.69%
- 2Reliance Industries Limited5.42%
- 3Shriram Finance Ltd4.36%
- 4Infosys Limited4.34%
- 5Axis Bank Limited4.26%
- 6Hdfc Bank Limited4.07%
- 7Eternal Limited3.95%
- 8Coforge Limited3.90%
- 9Adani Ports And Special Economic Zone Limited3.84%
- 10State Bank Of India3.72%
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Investment Objective
Aditya Birla Sun Life Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations