Aditya Birla Sun Life Focused Fund Direct Growth

INF209K01WE3 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹159.6729

+0.70% 1Y

as of 05 Oct 2026

Expense ratio

0.98%

AUM

₹7,971 Cr

Min SIP

₹100

Min lump sum

₹1,000

+0.70%

3Y (ann.)

+11.43%

5Y (ann.)

+9.56%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹159.67

52-week range at 50%

₹159.67

Low 31 Mar 2026₹147.27

High 06 Aug 2026₹172.03

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.28%

-5.69%

-3.23%

+5.52%

+0.70%

+11.43%

+9.56%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.67% Cash & other 5.71%

Sector split

Financial Services 29.77%

Consumer Cyclical 14.24%

Technology 12.72%

Industrials 8.32%

Utilities 5.53%

Energy 5.42%

Basic Materials 4.78%

Healthcare 4.56%

Communication Services 3.43%

Real Estate 3.31%

Consumer Defensive 2.59%

NA 0.00%

Country split

India 94.67%

Top 5 hold 23.6% Top 10 hold 42.8% 31 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.42%	-19.19%
2	Infosys INE009A01021	Technology Information Technology Services	India	5.11%	-29.45%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.09%	-1.93%
4	Shriram Finance INE721A01047	Financial Services Credit Services	India	4.03%	-11.04%
5	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	4.00%	+21.59%
6	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.94%	+3.77%
7	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.86%	-24.88%
8	Coforge INE591G01025	Technology Information Technology Services	India	3.84%	-15.95%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.80%	-15.41%
10	Tech Mahindra INE669C01036	Technology Information Technology Services	India	3.76%	-7.91%
11	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.61%	+7.60%
12	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.55%	+3.65%
13	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	3.45%	-3.14%
14	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.43%	-15.34%
15	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.39%	-15.39%
16	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	3.31%	-6.51%
17	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.23%	-4.49%
18	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	3.13%	-4.97%
19	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	3.01%	+15.52%
20	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	2.59%	-12.46%
21	Biocon INE376G01013	Healthcare Biotechnology	India	2.54%	+5.60%
22	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.47%	-11.78%
23	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	2.41%	-6.16%
24	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.02%	+4.97%
25	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	1.92%	+42.77%
26	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.88%	-19.10%
27	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.78%	-8.10%
28	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.75%	+22.38%
29	Whirlpool INE716A01013	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.28%	-14.43%
30	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	1.09%	-20.06%

About this scheme

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.

Fund manager(s): Kunal Sangoi

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min