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Aditya Birla Sun Life Focused Fund Direct Growth
+15.54%
3Y annualised
+1.84% 1D
NAV: 01 Apr '26
₹149.97
Min. for SIP
₹100
Fund size (AUM)
₹7,971.34 Cr
Expense ratio
0.90%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,055 | -6.58% | |
| 3 years | ₹1,80,000 | ₹1,92,004 | +6.67% | |
| 5 years | ₹3,00,000 | ₹3,74,108 | +24.70% | |
| 10 years | ₹6,00,000 | ₹11,29,748 | +88.29% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.10% |
| ICICI Bank Ltd. | Financial | Equity | 6.03% |
| Infosys Ltd. | Technology | Equity | 5.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.66% |
| State Bank of India | Financial | Equity | 4.29% |
| Axis Bank Ltd. | Financial | Equity | 4.11% |
| Shriram Finance Ltd | Financial | Equity | 3.97% |
| Bharti Airtel Ltd. | Communication | Equity | 3.78% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.66% |
| HDFC Bank Ltd. | Financial | Equity | 3.64% |
| NTPC Ltd. | Energy | Equity | 3.45% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.43% |
| Tech Mahindra Ltd. | Technology | Equity | 3.34% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.27% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.18% |
| Eternal Ltd. | Services | Equity | 2.89% |
| Coforge Ltd. | Technology | Equity | 2.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.85% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.85% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.77% |
| Voltas Ltd. | Consumer Discretionary | Equity | 2.73% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
| Trent Ltd. | Services | Equity | 2.38% |
| Bajaj Finance Ltd. | Financial | Equity | 2.17% |
| Havells India Ltd. | Capital Goods | Equity | 1.90% |
| Biocon Ltd. | Healthcare | Equity | 1.79% |
| Ultratech Cement Ltd. | Construction | Equity | 1.46% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.36% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.20% |
| Coforge Ltd. | Technology | Futures | 0.20% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +12.7% | +13.6% | +14.0% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 25 | 20 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +4.77% | +20.04% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +1.60% | +18.78% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | -1.32% | +18.02% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | -0.14% | +17.31% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | -1.32% | +15.88% | 19,597.86 | |
| Compare | ||||
Fund management
KSKunal SangoiMay 2021 - PresentView details
KS
Kunal Sangoi
May 2021 - Present
View details
About Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kunal Sangoi is the Current Fund Manager of Aditya Birla Sun Life Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 01 Apr 2026 is ₹149.97.
The Aditya Birla Sun Life Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,