A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Focused Fund - Direct Plan
3 Year Absolute Returns
53.98% ↑
NAV (₹) on 30 Mar 2026
147.27
1 Day NAV Change
-2.18%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Focused Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 7,971.34 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.88%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,971.34 Cr
Equity
191.15%
Money Market & Cash
7.16%
Derivatives & Other Instruments
1.52%
Other Assets & Liabilities
0.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.55% |
| IT Consulting & Software | 11.77% |
| Non-Banking Financial Company (NBFC) | 6.14% |
| Refineries | 6.10% |
| Consumer Electronics | 5.99% |
| Construction, Contracting & Engineering | 4.66% |
| Pharmaceuticals | 4.64% |
| Finance - Banks - Public Sector | 4.29% |
| Telecom Services | 3.78% |
| Finance - Life Insurance | 3.66% |
| Power - Generation/Distribution | 3.45% |
| Aluminium | 3.43% |
| Port & Port Services | 3.27% |
| Auto - 2 & 3 Wheelers | 3.18% |
| E-Commerce/E-Retail | 2.89% |
| Realty | 2.85% |
| Treps/Reverse Repo | 2.59% |
| Beverages & Distilleries | 2.56% |
| Auto - Cars & Jeeps | 2.50% |
| Retail - Apparel/Accessories | 2.38% |
| Cement | 1.46% |
| Tea & Coffee | 1.20% |
| Futures | 0.75% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 6.10% | ₹ 486.03 | Refineries |
| ICICI Bank Limited | 6.03% | ₹ 480.93 | Finance - Banks - Private Sector |
| Infosys Limited | 5.54% | ₹ 441.90 | IT Consulting & Software |
| Larsen & Toubro Limited | 4.66% | ₹ 371.29 | Construction, Contracting & Engineering |
| State Bank of India | 4.29% | ₹ 341.85 | Finance - Banks - Public Sector |
| Axis Bank Limited | 4.11% | ₹ 327.66 | Finance - Banks - Private Sector |
| Shriram Finance Ltd | 3.97% | ₹ 316.07 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.78% | ₹ 301.15 | Telecom Services |
| SBI Life Insurance Company Limited | 3.66% | ₹ 292.04 | Finance - Life Insurance |
| HDFC Bank Limited | 3.64% | ₹ 290.32 | Finance - Banks - Private Sector |
| NTPC Limited | 3.45% | ₹ 275.24 | Power - Generation/Distribution |
| Hindalco Industries Limited | 3.43% | ₹ 273.35 | Aluminium |
| Tech Mahindra Limited | 3.34% | ₹ 266.13 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 3.27% | ₹ 260.35 | Port & Port Services |
| Bajaj Auto Limited | 3.18% | ₹ 253.20 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 2.89% | ₹ 230.36 | E-Commerce/E-Retail |
| Coforge Limited | 2.89% | ₹ 230.32 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 2.85% | ₹ 227.24 | Pharmaceuticals |
| Phoenix Mills Limited | 2.85% | ₹ 226.88 | Realty |
| AU Small Finance Bank Limited | 2.77% | ₹ 220.47 | Finance - Banks - Private Sector |
| Voltas Limited | 2.73% | ₹ 217.57 | Consumer Electronics |
| Clearing Corporation of India Limited | 2.59% | ₹ 206.32 | Others |
| United Spirits Limited | 2.56% | ₹ 203.83 | Beverages & Distilleries |
| Mahindra & Mahindra Limited | 2.50% | ₹ 199.38 | Auto - Cars & Jeeps |
| Trent Limited | 2.38% | ₹ 189.53 | Retail - Apparel/Accessories |
| Bajaj Finance Limited | 2.17% | ₹ 173.33 | Non-Banking Financial Company (NBFC) |
| Havells India Limited | 1.90% | ₹ 151.69 | Consumer Electronics |
| Biocon Limited | 1.79% | ₹ 142.75 | Pharmaceuticals |
| UltraTech Cement Limited | 1.46% | ₹ 116.34 | Cement |
| Whirlpool of India Limited | 1.36% | ₹ 108.78 | Consumer Electronics |
| Tata Consumer Products Limited | 1.20% | ₹ 95.80 | Tea & Coffee |
| Margin (Future and Options) | 0.75% | ₹ 60.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.62% | -0.25% | 4.71% | 15.47% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹46.59 | 4.22% | 31.83% | 39.93% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹46.94 | -8.05% | 30.43% | 24.54% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.30 | -9.73% | 29.64% | 40.77% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.30 | -9.73% | 29.64% | 40.77% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 27.99% | 34.55% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.42 | -8.88% | 27.99% | 34.55% | ₹15,145 | 1.68% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Focused Fund - Direct Plan Growth is ₹147.27 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Focused Fund - Direct Plan Growth is ₹7,971.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Focused Fund - Direct Plan Growth?
Aditya Birla Sun Life Focused Fund - Direct Plan Growth has delivered returns of -0.25% (1 Year), 15.47% (3 Year), 12.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Focused Fund - Direct Plan Growth?
Aditya Birla Sun Life Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Focused Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்? -
ஈரான் மீது பங்கர்-பஸ்டர் குண்டு தாக்குதல்.. டிரம்ப் வெளியிட்ட வீடியோவால் பரபரப்பு.. அதுவும் இந்த இடத்தில்..!! -
கோயம்புத்தூரில் தங்கம் விலை சரிவு: நகைப்பிரியர்களுக்கு நல்ல செய்தி..! -
அமெரிக்கா–ஈரான் பதற்றம்: முதலீட்டாளர்களுக்கு புதிய “ரிவர்ஸ்” ஸ்ட்ராடஜி சொன்ன ஈரான் தலைவர்..!! -
மக்களுக்கு பெரும் ஏமாற்றம்.. மத்திய அரசு வெளியிட்ட முக்கிய அறிவிப்பு..!! -
ஈரானுக்கு கடைசி வார்னிங்.. எண்ணெய் கிணறு தான் அடுத்த டார்கெட்.. டிரம்ப் பதிவால் ஷாக்..!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+