Fund Performance
Lumpsum
SIP
16.98
as on 12 Aug 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,036 today.
NAV Performance

Fund Information
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₹ 91.531
as on 12 Aug 2022 -
Regular - Growth
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11 / 22
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₹ 1,000
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₹ 5,163 Cr.
as on 31 Dec 2021 -
2.01%
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24 Oct 2005
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Nifty 500 TRI
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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 365 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 ₹ 91.531 as on 12 Aug 2022.
This fund has 16 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.01%. 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
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About Mahesh Patil
Mahesh Patil spearheads Equity Investments at Aditya Birla Sun Life AMC Limited. With over 27 years of rich experience in fund and investment management, Mahesh leads a team of twenty, comprising fund managers and analysts, managing over INR 87,000 crores in equity assets.Mahesh has been with Aditya Birla Sun Life AMC since 2005, where he started as a Fund Manager. In 2008, Mahesh was promoted as Head – Equity and subsequently as Co-Chief Investment Officer (Equity) in 2011. He manages funds such as ABSL Frontline Equity, ABSL Focused Equity, ABSL Equity Hybrid '95, and ABSL Pure Value Fund.An Engineer from VJTI, Mumbai, Mahesh is an MBA in Finance from Jamnalal Bajaj Institute, Mumbai. He is also a charter holder from ICFAI, Hyderabad.
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About Kunal Sangoi
Kunal 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 | 11.25% | 14.90% | 8.49% | 24.49% | 35.58% | 23.08% | 17.27% | 18.76% | 21.61% | 29.84% | 28.27% | 19.43% | 17.19% |
Category Average | 8.52% | 11.75% | 0.97% | 7.24% | 25.43% | 18.17% | 12.48% | 15.20% | 6.21% | 16.40% | 19.83% | 15.29% | 14.37% |
Aditya Birla Sun Life Focused Equity Fund | 8.52%₹ 10,851 | 11.27%₹ 11,127 | 0.75%₹ 10,074 | 6.21%₹ 10,620 | 5.51%₹ 12,353 | 24.28%₹ 15,444 | 14.91%₹ 27,820 | 16.98%₹ 16,036 | 18.55%₹ 47,295 | 10.99%₹ 16,853 | 14.25%₹ 85,753 | 15.00%₹ 40,503 | 13.57%₹ 2,43,748 |
SBI Focused Equity Fund | 8.20%₹ 10,819 | 9.70%₹ 10,969 | -2.81%₹ 9,718 | 5.07%₹ 10,506 | -0.20%₹ 11,987 | 26.26%₹ 15,942 | 15.15%₹ 27,884 | 18.80%₹ 16,798 | 19.13%₹ 47,684 | 15.26%₹ 20,356 | 16.08%₹ 89,685 | 16.70%₹ 46,948 | 16.00%₹ 2,77,662 |
IIFL Focused Equity Fund | 9.77%₹ 10,977 | 13.63%₹ 11,362 | -1.99%₹ 9,800 | 4.27%₹ 10,426 | 3.85%₹ 12,248 | 27.84%₹ 16,343 | 16.55%₹ 28,253 | 22.25%₹ 18,310 | 22.18%₹ 49,754 | 16.10%₹ 21,108 | 19.43%₹ 97,338 | - | - |
Principal Focused Multicap Fund | 10.06%₹ 11,005 | 12.72%₹ 11,271 | -1.75%₹ 9,825 | 4.84%₹ 10,484 | 3.53%₹ 12,227 | 26.70%₹ 16,053 | 15.65%₹ 28,016 | 20.53%₹ 17,546 | 20.42%₹ 48,549 | 13.70%₹ 19,014 | 16.61%₹ 90,868 | 14.76%₹ 39,671 | 14.64%₹ 2,58,104 |
Nippon India Focused Equity Fund | 8.18%₹ 10,818 | 13.96%₹ 11,395 | 2.77%₹ 10,276 | 11.30%₹ 11,129 | 11.90%₹ 12,757 | 35.24%₹ 18,290 | 23.08%₹ 29,997 | 23.08%₹ 18,688 | 27.10%₹ 53,216 | 13.52%₹ 18,864 | 18.47%₹ 95,087 | 18.24%₹ 53,523 | 17.19%₹ 2,96,051 |
Franklin India Focused Equity Fund | 8.90%₹ 10,889 | 14.90%₹ 11,490 | 0.99%₹ 10,099 | 10.91%₹ 11,091 | 11.08%₹ 12,705 | 35.58%₹ 18,382 | 23.36%₹ 30,074 | 20.18%₹ 17,390 | 25.33%₹ 51,951 | 13.54%₹ 18,884 | 17.94%₹ 93,860 | 18.76%₹ 55,904 | 16.57%₹ 2,86,322 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Focused Equity Fund
Name of Sector | Holding Percentage | Holding Values in Crore |
---|---|---|
Banks | 25.03% | ₹ 1,321.96 Cr. |
Computers - Software | 13.16% | ₹ 695.10 Cr. |
Refineries/Marketing | 5.69% | ₹ 300.62 Cr. |
Insurance | 5.53% | ₹ 291.87 Cr. |
Engineering, designing, construction | 5.28% | ₹ 279.12 Cr. |
Others | 45.31% | - |
Top Stock Holdings of Aditya Birla Sun Life Focused Equity Fund
Name of Stocks | Holding Percentage | Holding Values in Crore |
---|---|---|
ICICI Bank Ltd. | 9.58% | ₹ 506.29 Cr. |
Infosys Ltd. | 8.98% | ₹ 474.50 Cr. |
HDFC Bank Ltd. | 7.93% | ₹ 418.73 Cr. |
Reliance Industries Ltd. | 5.69% | ₹ 300.62 Cr. |
Larsen & Toubro Ltd. | 5.28% | ₹ 279.12 Cr. |
Others | 62.54% | - |
Other Holdings
Holding Type | Holding Percentage |
---|---|
TREPS | 1.86% |
Margin | 1.33% |
Warrants | 0.98% |
Cash and Bank | 0.00% |
Net Receivables | -0.54% |