MyWealthGrowth.com logo
HomeMutual Funds

Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.05

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,739 today.

Invest Now

NAV Performance

Aditya Birla Sun Life Focused Equity Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 103.102

    as on 22 Sep 2023
  • Regular - Growth

  • 12 / 22

  • ₹ 1,000

  • ₹ 5,805 Cr.

    as on 31 May 2023
  • 1.78%

  • 24 Oct 2005

  • Equity - Focused Fund

  • Nifty 500 TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Oct 2005. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 103.102 as on 22 Sep 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.78%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

List of Fund Managers of Aditya Birla Sun Life Focused Equity Fund

  • About Dhaval Joshi

    Picture of Dhaval JoshiMr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
  • About Kunal Sangoi

    Picture of Kunal SangoiKunal Sangoi is a Fund Manager and a Senior Analyst at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of 14 years in equity research and fund management, specialising in the IT, Internet, Media and Telecom sectors. Kunal has been a part of ABSLAMC since 2012. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team. Kunal is a Chartered Accountant by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.55% 11.06% 24.83% 24.49% 20.48% 33.17% 19.09% 20.45% 33.92% 22.27% 25.26% 22.37% 16.28%
Category Average 1.57% 6.08% 18.15% 12.75% 8.15% 22.16% 13.59% 15.83% 22.13% 14.13% 15.35% 16.94% 13.87%
Aditya Birla Sun Life Focused Equity Fund 1.66%₹ 10,165 7.25%₹ 10,724 17.62%₹ 11,761 12.62%₹ 11,262 20.01%₹ 13,263 5.83%₹ 11,200 12.45%₹ 27,182 21.05%₹ 17,739 13.64%₹ 44,116 12.42%₹ 17,971 15.30%₹ 88,003 14.82%₹ 39,877 12.80%₹ 2,33,931
360 One Focused Equity Fund 2.26%₹ 10,225 6.67%₹ 10,667 19.32%₹ 11,932 18.46%₹ 11,845 25.36%₹ 13,589 9.16%₹ 11,915 16.96%₹ 28,369 25.32%₹ 19,681 17.97%₹ 46,925 19.09%₹ 23,973 21.07%₹ 1,01,326 - -
ICICI Prudential Focused Equity Fund 1.28%₹ 10,128 7.82%₹ 10,782 19.71%₹ 11,970 18.62%₹ 11,861 25.53%₹ 13,600 10.91%₹ 12,301 17.82%₹ 28,598 25.37%₹ 19,704 19.15%₹ 47,706 13.67%₹ 18,988 19.89%₹ 98,455 14.69%₹ 39,422 14.55%₹ 2,56,808
Franklin India Focused Equity Fund 1.81%₹ 10,181 6.87%₹ 10,687 19.78%₹ 11,978 14.30%₹ 11,430 22.19%₹ 13,397 11.54%₹ 12,440 16.75%₹ 28,313 31.32%₹ 22,647 19.53%₹ 47,961 15.73%₹ 20,777 20.02%₹ 98,767 18.71%₹ 55,688 15.82%₹ 2,74,977
Nippon India Focused Equity Fund 3.55%₹ 10,354 11.06%₹ 11,105 22.02%₹ 12,202 14.75%₹ 11,475 27.97%₹ 13,747 11.12%₹ 12,348 17.85%₹ 28,606 29.24%₹ 21,586 19.61%₹ 48,020 15.70%₹ 20,747 20.82%₹ 1,00,702 20.45%₹ 64,397 16.28%₹ 2,81,837
Principal Focused Multicap Fund 1.12%₹ 10,112 6.59%₹ 10,658 20.10%₹ 12,009 13.06%₹ 11,306 22.39%₹ 13,409 7.13%₹ 11,475 13.96%₹ 27,577 23.77%₹ 18,960 15.32%₹ 45,189 15.03%₹ 20,156 17.69%₹ 93,317 15.54%₹ 42,477 14.49%₹ 2,55,982

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Focused Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    94.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.89%

Top Sector Holdings of Aditya Birla Sun Life Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.21% ₹ 1,269.35 Cr.
Computers - Software 12.80% ₹ 765.95 Cr.
Housing Finance 8.36% ₹ 500.64 Cr.
Passenger/Utility vehicles 7.05% ₹ 422.15 Cr.
NBFC 6.18% ₹ 369.78 Cr.
Others 44.40% -

Top Stock Holdings of Aditya Birla Sun Life Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.50% ₹ 568.57 Cr.
Housing Development Finance Corporation Ltd. 8.36% ₹ 500.64 Cr.
Infosys Ltd. 7.20% ₹ 430.90 Cr.
Reliance Industries Ltd. 6.07% ₹ 363.36 Cr.
Axis Bank Ltd. 4.98% ₹ 297.99 Cr.
Others 63.89% -

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 2.76%
TREPS 1.44%
Warrants 0.52%
Net Receivables 0.50%
MF Units 0.42%