Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment

Fund Details

NAV 25.3086

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.31

Fund Size(in Crores) 8068.13

Fund Performance

1 Month -0.14%

3 Month 1.1%

6 Month 7.55%

1 Year 14.78%

3 Year 17.69%

5 Year 13.62%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.18%) Market Cap Small Cap 1.88 Large Cap 79.23 Mid Cap 17.07 Top Sectors Financial 26.75 Technology 14.14 Energy 9.21 Services 8.84 Construction 7.06 Automobile 5.81 Communication 4.21 Healthcare 4.14 Consumer Staples 3.79 Insurance 3.55 Metals & Mining 3.53 Consumer Discretionary 3.43 Capital Goods 1.52 Materials 1.44 Others 0.74 Top Holding Infosys 6.33 Eternal 3.17 ICICI Bank 6.41 Bajaj Finance 2.01 Coforge 3.57 Reliance Industries 6.03 HDFC Bank 3.77 Sun Pharmaceutical Industries 2.59 Others 0.74 Whirlpool Of India 1.14 Tech Mahindra 4.23 Mahindra & Mahindra 2.79 Hindalco Industries 3.53 Larsen & Toubro 4.23 Ultratech Cement 1.44 AU Small Finance Bank 2.8 Axis Bank 4.02 Shriram Finance 3.95 Trent 2.28 NTPC 3.18 SBI Life Insurance Company 3.55 The Phoenix Mills 2.83 Bharti Airtel 4.21 Havells India 1.52 Biocon 1.55 State Bank of India 3.8 Tata Consumer Products 1.3 Voltas 2.29 Bajaj Auto 3.02 United Spirits 2.49 Adani Ports and Special Economic Zone 3.39

Debt & Others (1.82%) Sector Allocation Cash 0 Net Payables -0.01 Reverse Repo 1.83 Debt Credit Ratings Debt Category Others 1.82

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.81%

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) 22

Date of Incorporation 2005-10-24

Total AUM 2026-01-31

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.