Aditya Birla Sun Life Focused Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.58%
Fund NAV

Fund Overview of Aditya Birla Sun Life Focused Fund Regular-Growth

  • ₹7,512.2 Cr
    AUM
  • ₹150.11
    NAV
  • 1.92%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Focused Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.58% NA NA
6 Months 6.37% NA NA
1 Year 2.79% 2.79% NA
2 Years 8.78% 4.30% NA
3 Years 47.65% 13.87% NA
5 Years 58.00% 9.58% NA
7 Years 144.44% 13.62% NA
10 Years 221.42% 12.38% NA
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Focused Fund Regular-Growth

equities

92.64%

other assets or cash equivalents

7.36%
Large Cap: 74.49%
Mid Cap: 22.41%
Small Cap: 3.11%
Other: 0.00%
Top Holdings
Icici Bank Ltd
7.94%
Reliance Industries Ltd
6.67%
Infosys Ltd
6.47%
Icici Bank Ltd
6.45%
Reliance Industries Ltd
6.31%
 
Top Sectors
Financial
53.22%
Technology
44.72%
Unspecified
19.80%
Energy & Utilities
12.98%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Focused Fund Regular-Growth

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 ₹7,512.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.92%.
The portfolio allocation consists of 92.64% in equities, 7.36% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of 2.79% in the last year, a total return since inception of 13.74%.
Choosing the right best sip plans plays a key part in long-term wealth creation.

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  • Dhaval Joshi

    Fund Manager

  • Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

    Manager Education

  • Kunal Sangoi

    Fund Manager

  • Mr. Sangoi is a B.Com (H) and Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Focused Fund Regular-Growth

  • Standard Deviation
    14.41%
  • Mean
    12.79%
  • Sharpe Ratio
    0.50%
  • Alpha
    2.60%
  • Beta
    0.90%
  • Sortino Ratio
    0.70%

Aditya Birla Sun Life Focused Fund Regular-Growth Fund Details

Fund Names Aditya Birla Sun Life Focused Fund Regular-Growth
Inception Date 24 Oct 2005
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Compare Mutual Funds
Aditya Birla Sun Life Focused Fund Regular-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Focused Fund Regular-Growth with other mutual funds in the same category

Aditya Birla Sun Life Focused Fund Regular-Growth

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
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increase 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 increase ₹7,512 7.17% -0.36% 6.85% 3.73% 14.93%
Aditya Birla Sun Life Focused Fund Direct-IDCW increase ₹7,512 7.17% -0.36% 6.85% 3.73% 14.93%
Aditya Birla Sun Life Focused Fund Regular-IDCW increase ₹7,512 7.09% -0.58% 6.37% 2.79% 13.87%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Focused Fund Regular-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Focused Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial7.94%₹614.18 Cr
Reliance Industries LtdEnergy & Utilities6.67%₹547.57 Cr
Infosys LtdTechnology6.47%₹531.08 Cr
Icici Bank LtdFinancial6.45%₹529.76 Cr
Reliance Industries LtdEnergy & Utilities6.31%₹518.35 Cr
Icici Bank LtdFinancial6.41%₹516.87 Cr
Icici Bank LtdFinancial6.72%₹514.20 Cr
Icici Bank LtdFinancial6.72%₹514.20 Cr
Icici Bank LtdFinancial6.37%₹513.17 Cr
Icici Bank LtdFinancial6.37%₹513.17 Cr
Icici Bank LtdFinancial6.24%₹512.26 Cr
Infosys LtdTechnology6.23%₹511.79 Cr
Infosys LtdTechnology6.33%₹510.87 Cr
Infosys LtdTechnology6.26%₹504.59 Cr
Infosys LtdTechnology6.26%₹504.59 Cr
Infosys LtdTechnology6.59%₹503.78 Cr
Infosys LtdTechnology6.59%₹503.78 Cr
RepoUnspecified6.60%₹495.80 Cr
RepoUnspecified6.60%₹495.80 Cr
RepoUnspecified6.60%₹495.80 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Focused Fund Regular-Growth

What is the current AUM of Aditya Birla Sun Life Focused Fund Regular-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Focused Fund Regular-Growth manages assets worth ₹7,512.2 crore

How has Aditya Birla Sun Life Focused Fund Regular-Growth performed recently?

  • 3 Months: -0.58%
  • 6 Months: 6.37%

What is the long-term performance of Aditya Birla Sun Life Focused Fund Regular-Growth?

  • 3 Years CAGR: 13.87%
  • 5 Years CAGR: 9.58%
  • Since Inception: 13.74%

What is the portfolio composition of Aditya Birla Sun Life Focused Fund Regular-Growth?

Equity: 92.64%, Others: 7.36%.

Who manages Aditya Birla Sun Life Focused Fund Regular-Growth?

Aditya Birla Sun Life Focused Fund Regular-Growth is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Focused Fund Regular-Growth?

Large Cap: 74.49%, Mid Cap: 22.41%, Small Cap: 3.11%.

Which are the top companies Aditya Birla Sun Life Focused Fund Regular-Growth 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 Regular-Growth focuses on?

  • Financial – 53.22% of the fund's portfolio
  • Technology – 44.72% of the fund's portfolio
  • Unspecified – 19.80% of the fund's portfolio
  • Energy & Utilities – 12.98% of the fund's portfolio
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