Aditya Birla Sun Life Focused Fund Regular IDCW | Aditya Birla Sun Life Focused Fund NAV Today [25.23], Performance & History

Aditya Birla Sun Life Focused Fund is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 24 Oct 2005, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

24 Oct 2005

Min. Lumpsum Amount

₹ 500

Fund Age

20 Yrs

AUM

₹ 8,211.46 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,211.46 Cr

Equity

94.4%

Money Market & Cash

4.57%

Derivatives & Other Instruments

0.77%

Other Assets & Liabilities

0.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.69%
IT Consulting & Software	12.54%
Refineries	5.78%
Non-Banking Financial Company (NBFC)	5.17%
Telecom Services	4.46%
Consumer Electronics	4.22%
Construction, Contracting & Engineering	4.10%
Power - Generation/Distribution	3.36%
Finance - Life Insurance	3.34%
Treps/Reverse Repo	2.96%
Beverages & Distilleries	2.95%
Auto - 2 & 3 Wheelers	2.81%
Pharmaceuticals	2.75%
Aluminium	2.56%
Auto - Cars & Jeeps	2.51%
Retail - Apparel/Accessories	2.49%
Realty	2.47%
Auto - LCVs/HCVs	2.32%
Port & Port Services	2.29%
Finance - Banks - Public Sector	2.12%
Cement	1.86%
CBLO/Reverse Repo	1.61%
Tea & Coffee	1.60%
Finance & Investments	1.53%
E-Commerce/E-Retail	1.48%
Futures	0.77%
Net Receivables/(Payables)	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.08%	₹ 628.33	Finance - Banks - Private Sector
Reliance Industries Limited	5.78%	₹ 449.44	Refineries
HDFC Bank Limited	5.49%	₹ 426.54	Finance - Banks - Private Sector
Infosys Limited	5.36%	₹ 416.44	IT Consulting & Software
Bharti Airtel Limited	4.46%	₹ 346.68	Telecom Services
Larsen & Toubro Limited	4.10%	₹ 318.95	Construction, Contracting & Engineering
Axis Bank Limited	4.07%	₹ 316.44	Finance - Banks - Private Sector
Tech Mahindra Limited	3.62%	₹ 281.75	IT Consulting & Software
Coforge Limited	3.56%	₹ 276.47	IT Consulting & Software
NTPC Limited	3.36%	₹ 261.26	Power - Generation/Distribution
SBI Life Insurance Company Limited	3.34%	₹ 259.79	Finance - Life Insurance
Clearing Corporation of India Limited	2.96%	₹ 230.04	Others
United Spirits Limited	2.95%	₹ 229.23	Beverages & Distilleries
Bajaj Auto Limited	2.81%	₹ 218.53	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited	2.75%	₹ 213.98	Pharmaceuticals
Shriram Finance Ltd	2.64%	₹ 205.49	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	2.56%	₹ 199.31	Aluminium
Bajaj Finance Limited	2.53%	₹ 196.50	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	2.51%	₹ 195.37	Auto - Cars & Jeeps
Trent Limited	2.49%	₹ 193.43	Retail - Apparel/Accessories
Phoenix Mills Limited	2.47%	₹ 192.38	Realty
Voltas Limited	2.34%	₹ 181.66	Consumer Electronics
Tata Motors Limited	2.32%	₹ 180.58	Auto - LCVs/HCVs
Adani Ports and Special Economic Zone Limited	2.29%	₹ 177.67	Port & Port Services
State Bank of India	2.12%	₹ 164.46	Finance - Banks - Public Sector
AU Small Finance Bank Limited	2.05%	₹ 159.44	Finance - Banks - Private Sector
Whirlpool of India Limited	1.88%	₹ 145.84	Consumer Electronics
UltraTech Cement Limited	1.86%	₹ 144.43	Cement
Reverse Repo	1.61%	₹ 125.14	Others
Tata Consumer Products Limited	1.60%	₹ 124.16	Tea & Coffee
Max Financial Services Limited	1.53%	₹ 118.71	Finance & Investments
Eternal Limited	1.48%	₹ 115.13	E-Commerce/E-Retail
Margin (Future and Options)	0.77%	₹ 60	Others
Net Receivables / (Payables)	0.26%	₹ 20.46	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.33%	0.41%	6.91%	8.56%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
DSP Focused Fund Diversified Regular	₹22.45	-3.84%	29.80%	41.81%	₹2,707	2.00%	Very High
DSP Focused Fund Diversified Regular	₹22.45	-3.84%	29.80%	41.81%	₹2,707	2.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.75	-0.48%	28.85%	79.16%	₹7,904	0.57%	Very High
Aditya Birla Sun Life Focused Fund Largecap Regular	₹25.23	0.41%	27.94%	49.31%	₹8,211	1.81%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹25.25	8.70%	32.69%	54.06%	₹974	0.53%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹76.59	7.32%	32.61%	62.83%	₹1,549	0.93%	Moderately High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹59.67	1.35%	31.60%	56.52%	₹8,211	0.88%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Focused Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Focused Fund Regular IDCW is ₹25.23 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Focused Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Focused Fund Regular IDCW is ₹8,211.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Focused Fund Regular IDCW?

Aditya Birla Sun Life Focused Fund Regular IDCW has delivered returns of 0.41% (1 Year), 8.56% (3 Year), 8.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Focused Fund Regular IDCW?

Aditya Birla Sun Life Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Focused Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Focused Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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