Aditya Birla Sun Life Focused Fund Regular-growth
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Fund Overview
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₹7,731.1 CrAUM
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₹140.85NAV
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1.81%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | 3.06% |
| 6 Months | 13.66% | NA | 12.13% |
| 1 Year | -0.94% | -0.94% | 0.23% |
| 3 Years | 56.07% | 16.00% | 17.87% |
| 5 Years | 135.53% | 18.69% | 20.71% |
| 7 Years | 138.81% | 13.24% | NA |
| 10 Years | 240.03% | 13.02% | 14.09% |
Asset Allocation
equities
96.35%other assets or cash equivalents
3.65%Aditya Birla Sun Life Focused Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Oct 2005, 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 ₹7,731.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹123.25 and ₹148.29. The expense ratio stands at 1.81%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.35% in equities, 3.65% in other assets or cash equivalents. Managed by Kunal Sangoi, it has delivered a return of -0.94% in the last year, a total return since inception of 14.26%.
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Standard Deviation12.49%
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Sharpe Ratio0.63%
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Alpha0.45%
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Beta0.91%
Fund Details
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Fund NamesAditya Birla Sun Life Focused Fund Regular-growth
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Inception Date24 Oct 2005
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
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52 Weeks High148.29
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52 Weeks Low123.25
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.58% | 0.30% | 3.38% | 9.91% | 11.05% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.77% | 1.64% | 8.25% | 8.18% | 10.23% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.68% | 0.25% | 6.96% | 7.88% | 9.20% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.50% | 1.48% | 7.82% | 7.43% | 7.08% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.50% | 1.12% | 7.74% | 7.49% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.56% | 0.85% | 7.77% | 8.02% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.50% | 1.53% | 7.93% | 7.66% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.93% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.51% | 1.48% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.42% | 6.84% | 7.00% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.83 | 7.09% | 5.73% | 6.27% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.44 | 7.00% | 5.64% | 6.19% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.59 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.48 | 7.13% | 5.72% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.37 | 7.49% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,012.78 | 7.43% | 7.08% | 6.19% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.41 | 9.91% | 11.05% | 8.27% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.20% | 7.45% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.45 | 8.18% | 10.23% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.94% | ₹614.18 Cr |
| Infosys Ltd | Technology | 6.35% | ₹490.82 Cr |
| Hdfc Bank Ltd | Financial | 5.73% | ₹442.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.69% | ₹439.73 Cr |
| Bharti Airtel Ltd | Technology | 4.62% | ₹357.53 Cr |
| Larsen & Toubro Ltd | Industrials | 4.08% | ₹315.60 Cr |
| Reverse Repo | Unspecified | 3.66% | ₹283.01 Cr |
| Coforge Ltd | Technology | 3.66% | ₹282.63 Cr |
| Tech Mahindra Ltd | Technology | 3.55% | ₹274.21 Cr |
| Axis Bank Ltd | Financial | 3.46% | ₹267.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.41% | ₹263.87 Cr |
| Ntpc Ltd | Energy & Utilities | 3.38% | ₹261.53 Cr |
| State Bank Of India | Financial | 2.93% | ₹226.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.88% | ₹222.95 Cr |
| Voltas Ltd | Industrials | 2.83% | ₹218.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.82% | ₹217.69 Cr |
| Trent Ltd | Consumer Discretionary | 2.79% | ₹215.52 Cr |
| Hindalco Industries Ltd | Materials | 2.78% | ₹214.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.72% | ₹210.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.63% | ₹203.32 Cr |
| Zomato Ltd | Technology | 2.62% | ₹202.88 Cr |
| United Spirits Ltd | Consumer Staples | 2.61% | ₹202.10 Cr |
| Phoenix Mills Ltd | Real Estate | 2.40% | ₹185.74 Cr |
| Au Small Finance Bank Ltd | Financial | 2.21% | ₹170.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.20% | ₹170.26 Cr |
| Ultratech Cement Ltd | Materials | 2.04% | ₹157.81 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.04% | ₹157.48 Cr |
| Bajaj Finance Ltd | Financial | 1.98% | ₹153.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.71% | ₹131.82 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.51% | ₹116.87 Cr |
| Others Futures | Unspecified | 0.78% | ₹60.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-1.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,019.23 | 18.61% | 22.52% | 2,058.50 |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,804.21 | 17.65% | 21.51% | 1,853.62 |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹158.94 | 17.25% | 21.29% | 165.80 |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹140.85 | 16.14% | 20.16% | 148.29 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.30 | 17.17% | 17.13% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.17 | 15.61% | 15.46% | 20.52 |
growth is based on 5Y returns of the funds
- 3 Months: 0.41%
- 6 Months: 13.66%
- 3 Years CAGR: 16.00%
- 5 Years CAGR: 18.69%
- Since Inception: 14.26%
- ICICI Bank Ltd – 7.94% of the fund's portfolio
- Infosys Ltd – 6.35% of the fund's portfolio
- HDFC Bank Ltd – 5.73% of the fund's portfolio
- Reliance Industries Ltd – 5.69% of the fund's portfolio
- Bharti Airtel Ltd – 4.62% of the fund's portfolio
- Financial – 30.55% of the fund's portfolio
- Technology – 20.80% of the fund's portfolio
- Consumer Discretionary – 11.69% of the fund's portfolio
- Industrials – 9.12% of the fund's portfolio
- Energy & Utilities – 9.07% 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.
