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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
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22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
Aditya Birla Sun Life Focused Fund
3 Year Absolute Returns
31.92% ↑
NAV (₹) on 30 Jan 2026
25.07
1 Day NAV Change
-0.46%
Risk Level
Very High Risk
Rating
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
₹ 8,209.41 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 8,209.41 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% |
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 |
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
Email
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
Largecap
Regular
|
₹25.07 | 5.74% | 31.92% | 48.36% | ₹8,209 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.84 | 0.23% | 29.39% | 45.94% | ₹1,718 | 2.11% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.84 | 0.23% | 29.39% | 45.94% | ₹1,718 | 2.11% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.68 | 4.55% | 28.90% | 67.87% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.68 | 4.55% | 28.90% | 67.87% | ₹7,785 | 0.59% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.72 | 2.45% | 25.38% | 72.93% | ₹8,790 | 1.15% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.72 | 2.45% | 25.38% | 72.93% | ₹8,790 | 1.15% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹22.53 | 3.33% | 24.30% | 57.58% | ₹7,785 | 1.77% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Focused Fund Regular IDCW-Reinvestment is ₹25.07 as of 30 Jan 2026. 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-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Focused Fund Regular IDCW-Reinvestment is ₹8,209.41 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-Reinvestment?
Aditya Birla Sun Life Focused Fund Regular IDCW-Reinvestment has delivered returns of 5.74% (1 Year), 9.67% (3 Year), 8.21% (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-Reinvestment?
Aditya Birla Sun Life Focused Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Focused Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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