Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Aditya Birla Sun Life Focused Fund

Ad

Aditya Birla Sun Life Focused Fund

FocusedRank #17
3/5

NAV (2026-07-14)

146.02

AUM

₹2,024 Cr

Exp. Ratio: 1.91%

RISK LEVEL

Very High

Returns & Performance

1 Year3.09%1.45% vs cat avgRank #9
3 Year13.36%0.56% vs cat avgRank #12
5 Year11.80%0.00% vs cat avgRank #11
Since Launch13.80%--

Fund vs Category Average

1Y
3.09%+1.45%
3Y
13.36%+0.56%
5Y
11.80%+0.00%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#9)

Cons

5Y returns below category average
Higher expense ratio (1.91%)
Overall rank #17 in category
ISININF209K01462
NAV₹146.02
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.91%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Top Holdings

Holdings data not available for this scheme