NAV
₹163.1783
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.77%
- 3Y
- +15.15%
- 5Y
- +13.02%
- Since Inception
- +14.50%
SIP returns (XIRR)
- 1Y
- +3.07%
- 3Y
- +9.25%
- 5Y
- +12.07%
- Since Inception
- +14.03%
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 Apr 2026
portfolio shared with Aditya Birla Sun Life Focused Fund -Direct - IDCW
Holding% NAV
- 1Reliance Industries Limited5.86%
- 2Icici Bank Limited5.69%
- 3Infosys Limited5.20%
- 4Hdfc Bank Limited3.99%
- 5Bharti Airtel Limited3.99%
- 6State Bank Of India3.92%
- 7Axis Bank Limited3.88%
- 8Shriram Finance Ltd3.77%
- 9Larsen & Toubro Limited3.77%
- 10Tech Mahindra Limited3.73%
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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