Aditya Birla Sun Life Focused Fund Regular-Growth
Aditya Birla Sun Life Focused Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Focused Fund Regular-Growth is an Flexi Cap mutual fund with over 20.38 years of performance history. The scheme manages an AUM of ₹7971.33 Cr and has a NAV of ₹138.7346. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.76%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.76% at 12 Mar 2026 08:55 PM
Fund Details
NAV 138.7346
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.38
Fund Size(in Crores) 7971.33
Fund Performance
1 Month -8.06%
3 Month -5.96%
6 Month -1.46%
1 Year 9.76%
3 Year 15.98%
5 Year 12.16%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.97%) Market Cap Large Cap 9.16 Small Cap 70.75 Mid Cap 12.06 Top Sectors Services 17.62 Financial 13.83 Healthcare 11.71 Capital Goods 10.73 Automobile 8.89 Consumer Staples 6.16 Chemicals 4.57 Metals & Mining 4.14 Technology 3.09 Textiles 2.5 Materials 2.41 Construction 2.36 Consumer Discretionary 2.09 Energy 1.87 Top Holding City Union Bank 1.51 UTI Asset Mgmt 0.88 Apar Industries 1.51 Kalpataru Projects Intl. 1.54 Dodla Dairy 1.33 TCPL Packaging 0.06 Sudarshan Chemical Industries 1.36 Equitas Small Finance Bank 1.15 Sula Vineyards 0.27 Awfis Space Solutions 0.52 Wakefit Innovations 0.49 TCI Express 0.17 Unichem Laboratories 0.5 Godrej Consumer 1.69 BEML 0.18 Sonata Software 1.39 Gujarat Pipavav Port 0.42 Fiem Industries 1.09 eClerx Services 2.58 Redtape 0.7 NRB Bearings 0.63 Firstsource Solutions 3.2 Home First Finance Company India 1.41 Emami 0.42 Bajaj Electricals 0.61 Tega Industries 1.07 GR Infraprojects 0.38 Zensar Technologies 1.25 Suprajit Engineering 1.38 Timken India 1.62 The Federal Bank 1.66 Eris Lifesciences 2.4 Kirloskar Ferrous Industries 0.84 Krishna Institute 2.22 La Opala RG 0.52 CIE Automotive India 1.21 KEC International 0.78 IFGL Refractories 0.3 Aster DM Healthcare 4.21 Ion Exchange 0.42 Gabriel India 2.48 Indian Bank 2.56 Voltamp Transformers 0.94 Bank of Baroda 4.03 Gateway Distriparks 0.53 Fortis Healthcare 2.38 Transport Corp 1.28 LG Balakrishnan 1.44 Greenlam Industries 0.17 Sharda Cropchem 1.72 Lumax Industries 0.75 GNA Axles 0.37 SKF India (Industrial) 0.76 Goodyear India 0.27 Mastek 0.45 Vardhman Textiles 1.36 Aadhar Housing Fin 0.63 The Great Eastern Shipping Company 1.87 Tata Steel 0.88 GMM Pfaudler 0.53 Indigo Paints 0.65 JK Tyre & Industries 1.11 Vesuvius India 0.53 SKF India 0.51 Chalet Hotels 1.3 Power Mech Projects 1.26 Redington 1.02 Chambal Fertilisers and Chemicals 1.06 D.B. Corp 0.3 Aditya Vision 1.14 PNC Infratech 0.72 VRL Logistics 1.07 PVR Inox 1.31 Blue Dart Express 1.41 Pearl Global Industries 1.14 Carborundum Universal 0.14 Brainbees Solutions 0.29 Akzo Nobel India 1.07 Insecticides (India) 0.43 The Anup Engineering 0.62 Bajaj Consumer Care 0.58 Vishal Mega Mart 0.93 Kei Industries 1.37 Shoppers Stop 0.74
Debt & Others (8.03%) Sector Allocation Repo 8.01 Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 8.03
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.82%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience 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..
Kunal Sangoi
Education Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 55
Date of Incorporation 2005-10-24
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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