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Fund Overview of Aditya Birla Sun Life Focused Fund Direct-idcw
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₹7,854.7 CrAUM
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₹58.64NAV
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1.02%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.86% | NA | NA |
| 6 Months | 0.33% | NA | NA |
| 1 Year | 3.68% | 3.68% | NA |
| 2 Years | 7.98% | 3.91% | NA |
| 3 Years | 47.19% | 13.75% | NA |
| 5 Years | 80.46% | 12.53% | NA |
| 7 Years | 164.08% | 14.88% | NA |
| 10 Years | 245.28% | 13.19% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.23%other assets or cash equivalents
4.77%Launched on 01 Jan 2013, the fund aims An Open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category. It manages assets worth ₹7,854.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Focused Fund Direct-idcw
The portfolio allocation consists of 95.23% in equities, 4.77% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of 3.68% in the last year, a total return since inception of 14.43%.
The latest dividend was declared on 25 Jul 2025 at 36.46% of face value.
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Key Metrics of Aditya Birla Sun Life Focused Fund Direct-idcw
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Standard Deviation14.06%
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Mean14.48%
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Sharpe Ratio0.62%
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Alpha2.19%
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Beta0.90%
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Sortino Ratio0.87%
Fund Details
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Compare Aditya Birla Sun Life Focused Fund Direct-idcw with other mutual funds in the same category
Aditya Birla Sun Life Focused Fund Direct-idcw
HDFC Focused Fund Direct-growth
HDFC Focused Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | -0.03% | 2.59% | 0.76% | 16.79% | 19.34% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | -0.03% | 2.59% | 0.76% | 16.79% | 19.34% |
| HDFC Focused Fund Regular-growth |
₹27,303 | -0.10% | 2.36% | -0.22% | 15.53% | 17.93% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | -0.10% | 2.36% | -0.22% | 15.53% | 17.93% |
ICICI Prudential Focused Equity Fund Direct-growth  |
₹17,012 | 0.54% | 3.46% | 3.12% | 18.22% | 17.41% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 0.54% | 3.46% | 3.12% | 18.22% | 17.41% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 1.61% | 10.65% | -0.36% | 21.93% | 16.54% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 1.61% | 10.65% | -0.36% | 21.93% | 16.54% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 0.45% | 3.18% | 2.00% | 16.87% | 16.00% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 0.45% | 3.18% | 2.00% | 16.87% | 16.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund Direct-growth
|
₹7,855 | 0.20% | 2.86% | 0.33% | 3.68% | 13.75% |
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Aditya Birla Sun Life Focused Fund Regular-growth
|
₹7,855 | 0.12% | 2.63% | -0.12% | 2.72% | 12.69% |
|
Aditya Birla Sun Life Focused Fund Regular-idcw
|
₹7,855 | 0.12% | 2.63% | -0.12% | 2.72% | 12.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹388.56 | 14.76% | 12.51% | 14.35% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹439.65 | 15.70% | 13.52% | 15.43% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹107.14 | 15.70% | 13.52% | 15.43% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.07 | 14.76% | 12.51% | 14.35% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹229.81 | 15.53% | 17.93% | 13.74% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹263.17 | 16.79% | 19.34% | 15.01% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.30 | 16.79% | 19.34% | 15.01% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.37 | 15.53% | 17.93% | 13.74% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹93.72 | 16.87% | 16.00% | 14.24% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹108.62 | 18.22% | 17.41% | 15.58% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.94% | ₹614.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.67% | ₹547.57 Cr |
| Infosys Ltd | Technology | 6.47% | ₹531.08 Cr |
| Icici Bank Ltd | Financial | 6.45% | ₹529.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.31% | ₹518.35 Cr |
| Icici Bank Ltd | Financial | 6.41% | ₹516.87 Cr |
| Icici Bank Ltd | Financial | 6.72% | ₹514.20 Cr |
| Icici Bank Ltd | Financial | 6.72% | ₹514.20 Cr |
| Icici Bank Ltd | Financial | 6.37% | ₹513.17 Cr |
| Icici Bank Ltd | Financial | 6.37% | ₹513.17 Cr |
| Icici Bank Ltd | Financial | 6.24% | ₹512.26 Cr |
| Infosys Ltd | Technology | 6.23% | ₹511.79 Cr |
| Infosys Ltd | Technology | 6.33% | ₹510.87 Cr |
| Infosys Ltd | Technology | 6.26% | ₹504.59 Cr |
| Infosys Ltd | Technology | 6.26% | ₹504.59 Cr |
| Infosys Ltd | Technology | 6.59% | ₹503.78 Cr |
| Infosys Ltd | Technology | 6.59% | ₹503.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.10% | ₹491.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.10% | ₹491.53 Cr |
| Infosys Ltd | Technology | 6.35% | ₹490.82 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹263.17 | 16.79% | 19.34% | - |
| HDFC Focused Fund Direct-idcw |
₹31.30 | 16.79% | 19.34% | - |
| HDFC Focused Fund Regular-growth |
₹229.81 | 15.53% | 17.93% | - |
| HDFC Focused Fund Regular-idcw |
₹23.37 | 15.53% | 17.93% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹108.62 | 18.22% | 17.41% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹63.23 | 18.22% | 17.41% | - |
| Invesco India Focused Fund Direct-growth |
₹30.87 | 21.93% | 16.54% | - |
| Invesco India Focused Fund Direct-idcw |
₹22.70 | 21.93% | 16.54% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹93.72 | 16.87% | 16.00% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹27.61 | 16.87% | 16.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Focused Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Focused Fund Direct-idcw?
As of Tue Jun 30, 2026, Aditya Birla Sun Life Focused Fund Direct-idcw manages assets worth ₹7,854.7 crore
How has Aditya Birla Sun Life Focused Fund Direct-idcw performed recently?
- 3 Months: 2.86%
- 6 Months: 0.33%
What is the long-term performance of Aditya Birla Sun Life Focused Fund Direct-idcw?
- 3 Years CAGR: 13.75%
- 5 Years CAGR: 12.53%
- Since Inception: 14.43%
What is the portfolio composition of Aditya Birla Sun Life Focused Fund Direct-idcw?
Equity: 95.23%, Others: 4.77%.
Who manages Aditya Birla Sun Life Focused Fund Direct-idcw?
Aditya Birla Sun Life Focused Fund Direct-idcw is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Focused Fund Direct-idcw?
Latest dividend was declared on 25 Jul 2025 at 36.46% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Focused Fund Direct-idcw?
Large Cap: 76.63%, Mid Cap: 22.04%, Small Cap: 1.32%.
Which are the top companies Aditya Birla Sun Life Focused Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 7.94% of the fund's portfolio
- Reliance Industries Ltd – 6.67% of the fund's portfolio
- Infosys Ltd – 6.47% of the fund's portfolio
- ICICI Bank Ltd – 6.45% of the fund's portfolio
- Reliance Industries Ltd – 6.31% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Focused Fund Direct-idcw focuses on?
- Financial – 53.22% of the fund's portfolio
- Technology – 51.07% of the fund's portfolio
- Energy & Utilities – 25.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
