Aditya Birla Sun Life Focused Fund Direct Plan Growth - Regular - Latest NAV [ ₹159.151 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Focused Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Apr 10, 2026

159.15

1.05%1D Change

3Y returns

+57.24%

Very High Risk

Equity

3 Star

NAV as of Apr 10, 2026

159.15

1.05%1D Change

3Y returns

+57.24%

Aditya Birla Sun Life Focused Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Apr 10, 2026

159.15

1.05%1D

3Y returns

+57.24%

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 ratio0.87%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹8,054.66 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd6.57%
Infosys Ltd6.49%
ICICI Bank Ltd5.9%
Larsen & Toubro Ltd4.26%
HDFC Bank Ltd4.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,332 Cr
50.30
| 1.35%
Very High
Kotak Focused Fund Direct...₹ 3,700 Cr
28.62
| 1.49%
Very High
SBI Focused Fund Direct P...₹ 39,739 Cr
412.98
| 1.95%
Very High
ICICI Prudential Focused ...₹ 14,571 Cr
104.80
| 1.15%
Very High

NAV History - Aditya Birla Sun Life Focused Fund - Direct Plan - Growth

FUND

Aditya Birla Sun Life Focused Fund - Direct Plan - Growth

NAV (Apr 10, 2026)₹159.15
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerKunal Sangoi

FUND

Aditya Birla Sun Life Focused Fund - Direct Plan - Growth

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...6.15%-0.21%-5.19%-0.7%13.96%17.25%

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)

₹65,912
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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