Aditya Birla Sun Life Focused Fund -Regular - IDCW
NAV as on 2026-07-17 · Equity · Focused
AUM
₹7,855 Cr
1Y Return
+3.2%
3Y CAGR
+12.9%
5Y CAGR
+11.3%
Expense
1.53%
Risk
Very High
1Y Return
+3.2%
3Y CAGR
+12.9%
5Y CAGR
+11.3%
Since Inception
+2.7%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
79% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Infosys Ltd
Technology
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Tech Mahindra Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
24.98
Cat avg: 27.52
P/B Ratio
3.36
Cat avg: 3.84
Dividend Yield
1.08%
Cat avg: 0.92%
Price/Sale
3.14
Price/Cash Flow
17.94
Risk Metrics (3Y)
Sharpe Ratio
0.48
Cat avg: 0.48
Sortino Ratio
0.72
Cat avg: 0.73
Beta
0.90
Cat avg: 0.95
Std Deviation
14.03%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Focused IDCW-P | 7,855 | 1.53 | +3.2% | +12.9% | +11.3% |
| SBI Focused Reg IDCW-P | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused IDCW-P | 27,303 | 1.65 | +1.4% | +16.5% | +18.6% |
| ICICI Pru Focused Equity IDCW-P | 17,012 | 1.43 | +3.6% | +17.0% | +15.6% |
| Franklin India Focused Equity IDCW-P | 11,409 | 1.48 | -5.7% | +9.1% | +10.4% |
| Axis Focused IDCW-P | 11,078 | 1.75 | -2.5% | +7.7% | +5.0% |
| Nippon India Focused IDCW-P | 8,531 | 1.52 | -0.1% | +10.9% | +11.2% |
| Aditya BSL Focused IDCW-R | 7,855 | 1.53 | +3.2% | +12.9% | +11.3% |
| 360 ONE Focused Reg IDCW-P | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg IDCW-P | 6,576 | 1.55 | -6.1% | +6.3% | +6.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.