Aditya Birla Sun Life Focused Fund Growth - Regular - Latest NAV [ ₹139.085 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Focused Fund Growth

Very High Risk

Equity

3 Star

NAV as of May 15, 2026

139.09

-0.22%1D Change

3Y returns

+54.88%

Very High Risk

Equity

3 Star

NAV as of May 15, 2026

139.09

-0.22%1D Change

3Y returns

+54.88%

Aditya Birla Sun Life Focused Fund Growth

Very High Risk|Equity|3 Star
NAV as of May 15, 2026

139.09

-0.22%1D

3Y returns

+54.88%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.81%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹8,054.66 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Oct 24, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.19%
Debt
0%
Others
1.81%
Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd5.86%
ICICI Bank Ltd5.69%
Infosys Ltd5.2%
HDFC Bank Ltd3.99%
Bharti Airtel Ltd3.99%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,509 Cr
54.06
| 0.83%
Very High
SBI Focused Fund Direct P...₹ 46,042 Cr
429.11
| -0.38%
Very High
Kotak Focused Fund Direct...₹ 4,081 Cr
28.59
| -0.39%
Very High
ICICI Prudential Focused ...₹ 16,009 Cr
103.63
| -0.06%
Very High

NAV History - Aditya Birla Sun Life Focused Fund

FUND

Aditya Birla Sun Life Focused Fund

NAV (May 15, 2026)₹139.09
ClassEquity | Large-Cap
Inception DateOct 24, 2005
Fund ManagerKunal Sangoi

FUND

Aditya Birla Sun Life Focused Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-2.75%-2.13%-6.17%-5.29%-1.07%14.24%

Frequently Asked Questions

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About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,712
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.