Aditya Birla Sun Life Focused Fund Regular-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return -0.35% at 08 Jun 2026 12:33 PM
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 20.62 years of performance history. The scheme manages an AUM of ₹7744.73 Cr and has a NAV of ₹139.6982. 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 -0.35%.
Fund Details
NAV 139.6982
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.62
Fund Size(in Crores) 7744.73
Fund Performance
1 Month -1.0%
3 Month -2.19%
6 Month -6.33%
1 Year -0.35%
3 Year 13.53%
5 Year 11.49%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.63%) Market Cap Large Cap 74.17 Mid Cap 19.83 Small Cap 2.62 Top Sectors Financial 26.7 Technology 12.46 Services 9.87 Energy 9.57 Construction 6.88 Automobile 4.88 Healthcare 4.74 Consumer Discretionary 4.29 Communication 3.99 Insurance 3.37 Metals & Mining 2.76 Consumer Staples 2.7 Capital Goods 1.83 Materials 1.79 Others 0.78 Top Holding Adani Ports and Special Economic Zone 3.66 AU Small Finance Bank 3.33 Axis Bank 3.88 Bajaj Auto 2.25 Bajaj Finance 2.11 Bharti Airtel 3.99 Biocon 2.13 Coforge 3.54 Eternal 3.43 Havells India 1.83 HDFC Bank 3.99 Hindalco Industries 2.76 ICICI Bank 5.69 Infosys 5.2 Larsen & Toubro 3.77 Mahindra & Mahindra 1.91 NTPC 3.71 Others 0.78 Reliance Industries 5.86 SBI Life Insurance Company 3.37 Shriram Finance 3.77 Sona BLW Precision Forgings 0.73 State Bank of India 3.92 Sun Pharmaceutical Industries 2.61 Tech Mahindra 3.73 The Phoenix Mills 3.12 Trent 2.78 Ultratech Cement 1.79 United Spirits 2.7 Voltas 2.76 Whirlpool Of India 1.54
Debt & Others (3.37%) Sector Allocation Net Receivables 0.24 Reverse Repo 3.13 Cash 0 Debt Credit Ratings Debt Category Others 3.37
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.79%
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) 96
Date of Incorporation 2005-10-24
Total AUM 423182.21
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.
Take Your Next Step
Aditya Birla Sun Life Focused Fund Regular-Growth FAQs
How to invest in Aditya Birla Sun Life Focused Fund Regular-Growth?
Investing in Aditya Birla Sun Life Focused Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Focused Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Focused Fund Regular-Growth?
The term expense ratio for Aditya Birla Sun Life Focused Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Focused Fund Regular-Growth is 1.79% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life Focused Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Focused Fund Regular-Growth is ₹139.6982 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life Focused Fund Regular-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life Focused Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Focused Fund Regular-Growth is ₹7744.73 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Focused Fund Regular-Growth?
The PE ratio of Aditya Birla Sun Life Focused Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Focused Fund Regular-Growth?
Yes, you can invest in Aditya Birla Sun Life Focused Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Focused Fund Regular-Growth in the last 5 years?
The return of Aditya Birla Sun Life Focused Fund Regular-Growth in the last 5 years is 11.49%.
What is the minimum SIP investment required in Aditya Birla Sun Life Focused Fund Regular-Growth?
The minimum SIP investment in Aditya Birla Sun Life Focused Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Focused Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Focused Fund Regular-Growth?
The NAV of Aditya Birla Sun Life Focused Fund Regular-Growth, as of 08 Jun 2026, is ₹139.6982.
Who manages the Aditya Birla Sun Life Focused Fund Regular-Growth?
The fund managers responsible for Aditya Birla Sun Life Focused Fund Regular-Growth are:
- Dhaval Joshi
- Kunal Sangoi