Mutual Funds

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual FundFocusedVery High Risk
₹25.1+0.15 (+0.62%)

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

Aditya Birla Sun Life Focused Fund -Regular
₹25.1+0.62%

1Y Return

+3.2%

3Y CAGR

+12.9%

5Y CAGR

+11.3%

Since Inception

+2.7%

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NAV History

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52-Week NAV Range

₹22.18
₹25.86

79% from 52W low

Fund Information

FocusedEquitySince 03-04-2006

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Equity - Focused

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity94.5%
Cash5.5%

Market Cap Split

Large Cap72.3%
Mid Cap20.8%
Small Cap2.0%

Top Holdings

36 stocks
Weight1M Change
1

Reliance Industries Ltd

Energy

5.86%-9.1%
2

ICICI Bank Ltd

Financial Services

5.69%0.0%
3

Infosys Ltd

Technology

5.20%-8.0%
4

HDFC Bank Ltd

Financial Services

3.99%0.0%
5

Bharti Airtel Ltd

Communication Services

3.99%0.0%
6

State Bank of India

Financial Services

3.92%0.0%
7

Axis Bank Ltd

Financial Services

3.88%0.0%
8

Shriram Finance Ltd

Financial Services

3.77%0.0%
9

Larsen & Toubro Ltd

Industrials

3.77%-16.3%
10

Tech Mahindra Ltd

Technology

3.73%0.0%

Sector Allocation

Weight1M Change
Financial Services
30.1%+10%
Consumer Cyclical
15.4%-29%
Technology
12.2%-8%
Industrials
9.3%-16%
Energy
5.9%-9%
Healthcare
4.7%+25%
Basic Materials
4.6%-21%
Communication Services
4.0%0%
Utilities
3.7%0%
Real Estate
3.1%0%
Consumer Defensive
2.7%0%

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

FundAUM (Cr)Exp %1Y3Y5Y
Aditya BSL Focused IDCW-P7,8551.53+3.2%+12.9%+11.3%
SBI Focused Reg IDCW-P47,2741.47+11.2%+15.6%+12.7%
HDFC Focused IDCW-P27,3031.65+1.4%+16.5%+18.6%
ICICI Pru Focused Equity IDCW-P17,0121.43+3.6%+17.0%+15.6%
Franklin India Focused Equity IDCW-P11,4091.48-5.7%+9.1%+10.4%
Axis Focused IDCW-P11,0781.75-2.5%+7.7%+5.0%
Nippon India Focused IDCW-P8,5311.52-0.1%+10.9%+11.2%
Aditya BSL Focused IDCW-R7,8551.53+3.2%+12.9%+11.3%
360 ONE Focused Reg IDCW-P6,6451.54+1.7%+11.8%+12.2%
Mirae Asset Focused Reg IDCW-P6,5761.55-6.1%+6.3%+6.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹7,855 Cr
Expense Ratio1.53%
Volatility (3Y)14.0%
Sharpe Ratio0.48
Sortino Ratio0.72
Beta0.90
Min SIP₹500
Min Lumpsum₹5,000
Holdings37

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.