Aditya Birla Sun Life Focused Fund Growth
Very High Risk
Equity
3 Star
₹147.63
0.17%1D Change
14.34%p.a.
Very High Risk
Equity
3 Star
₹147.63
0.17%1D Change
14.34%p.a.
Aditya Birla Sun Life Focused Fund Growth
₹147.63
0.17%1D
14.34%p.a.
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 6.37% |
| Infosys Ltd | 6.26% |
| Reliance Industries Ltd | 6.1% |
| HDFC Bank Ltd | 4.7% |
| Bharti Airtel Ltd | 4.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 40,824 Cr | ₹423.51 | 0.25% | Very High |
| ICICI Prudential Focused ... | ₹ 13,471 Cr | ₹110.86 | 0.05% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,869 Cr | ₹29.48 | 0.04% | Very High |
| Nippon India Focused Fund... | ₹ 8,712 Cr | ₹136.43 | -0.16% | Very High |
NAV History - Aditya Birla Sun Life Focused Fund
FUND | Aditya Birla Sun Life Focused Fund |
|---|---|
| NAV (Nov 25, 2025) | ₹147.63 |
| Class | Equity | Large-Cap |
| Inception Date | Oct 24, 2005 |
| Fund Manager | Kunal Sangoi |
FUND | Aditya Birla Sun Life Focused Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.4% | 1.4% | 4.75% | 5.58% | 7.03% | 15.87% |
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
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(as per historical returns)
