Aditya Birla Sun Life Focused Fund - Regular Plan

Equity

Focused

Very High Risk

Rs 149.43

-0.11

NAV as on Dec 24, 2025

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.81%

Fund Category

Equity - Focused

Fund Size

Rs 8,211 Crores

Exit Load

1.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

Aditya Birla Sun Life Focused Fund - Regular Plan Fund Details

Investment Objective - An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Fund House

Aditya Birla Sun Life Mutual Fund

Return Since Launch

14.35%

Launch Date

Oct 24, 2005

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.26 vs 12.01

Fund Vs Category Avg

Beta

0.91 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.82 vs 0.76

Fund Vs Category Avg

Portfolio Turnover Ratio

30.00 vs 52.62

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	6.47	Information Technology	Equity
ICICI Bank Ltd.	6.45	Banks	Equity
Reliance Industries Ltd.	6.31	Petroleum	Equity
Bharti Airtel Ltd.	4.42	Telecommunications	Equity
Larsen & Toubro Ltd.	4.30	Construction	Equity
Coforge Ltd.	4.05	Information Technology	Equity
HDFC Bank Ltd.	4.01	Banks	Equity
Shriram Finance Ltd.	4.00	Finance	Equity
Axis Bank Ltd.	3.69	Banks	Equity
Tech Mahindra Ltd.	3.62	Information Technology	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.11	1.39	6.09	5.00	15.57	17.81	15.86	13.57	14.35
Category Average (%)	1.44	0.70	2.29	3.55	5.47	16.75	13.92	NA	15.81
Rank within Category	92	43	19	27	22	48	54	29	67

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Focused Fund	382.61	42,773	1.47	1.96	6.38	9.68	15.82	19.20	17.05	15.39	18.74	1.53
HDFC Focused Fund	237.93	26,230	1.04	-0.49	0.93	4.20	10.85	21.90	24.46	14.48	16.09	1.61
ICICI Prudential Focused Equity Fund	98.02	14,146	0.90	1.78	4.64	7.62	15.05	24.14	22.23	16.27	14.77	1.70
Franklin India Focused Equity Fund	110.76	12,815	1.18	0.05	1.40	3.57	5.40	16.84	19.36	14.45	13.94	1.76
Axis Focused Fund	54.93	12,445	1.33	-0.62	-1.33	-0.45	3.33	12.23	8.46	12.22	13.47	1.74
Nippon India Focused Fund	124.23	8,887	1.08	0.27	1.77	2.40	8.28	16.12	17.93	13.74	14.18	1.83
Aditya Birla Sun Life Focused Fund	149.43	8,211	1.11	1.39	6.09	5.00	10.31	17.81	15.86	13.57	14.35	1.81
Mirae Asset Focused Fund	26.12	7,904	1.98	0.67	0.54	2.58	2.15	12.77	13.17	NA	15.61	1.77
360 One Focused Fund	47.59	7,364	1.41	0.64	1.50	2.12	4.96	16.94	16.52	16.23	15.01	1.79
Invesco India Focused Fund	26.93	4,801	1.13	-1.89	-4.64	-4.77	-6.40	22.61	18.68	NA	20.84	1.83

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,516 (+10.31%)

Fund Manager

Kunal Sangoi

Dhaval Joshi

Mr. Kunal is a Chartered Accountant by qualification. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team.

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Here is the list of funds managed by Kunal Sangoi

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Aditya Birla Sun Life Focused Fund	Equity - Focused	149.43	8,211	10.31	15.86
Aditya Birla Sun Life Value Fund	Equity - Value	129.25	6,361	1.93	19.73
Aditya Birla Sun Life Digital India Fund	Equity - Sectoral/Thematic	180.35	4,849	-3.84	16.02
Aditya Birla Sun Life Conglomerate Fund	Equity - Sectoral/Thematic	10.85	1,780	NA	NA

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Aditya Birla Sun Life Liquid Fund - Institutional Plan	720.27	53,926	0.10	0.46	1.44	2.88	6.55	6.97	5.78	6.17	9.08	0.23
Aditya Birla Sun Life Liquid Fund	432.51	53,926	0.10	0.46	1.44	2.88	6.55	6.97	5.78	6.17	6.96	0.35
Aditya Birla Sun Life Liquid Fund - Retail Plan	701.87	53,926	0.10	0.46	1.44	2.88	6.55	6.97	5.78	6.17	7.06	0.23
Aditya Birla Sun Life Money Manager Fund	381.65	32,599	0.12	0.44	1.47	3.00	7.44	7.54	6.23	6.83	6.85	0.36
Aditya Birla Sun Life Money Manager Fund - Retail Plan	470.39	32,599	0.12	0.44	1.47	3.00	7.44	7.54	6.23	6.83	7.10	0.27
Aditya Birla Sun Life Large Cap Fund	547.83	31,451	1.20	0.92	3.48	4.03	9.04	16.55	15.98	13.30	18.78	1.62