Aditya Birla Sun Life Focused Fund Regular-Growth

Fund Details

NAV 149.1858

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.28

Fund Size(in Crores) 8209.4

Fund Performance

1 Month -1.3%

3 Month 2.15%

6 Month 7.19%

1 Year 11.66%

3 Year 17.67%

5 Year 13.95%

Know This Fund

As on 05 Feb 2026

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

Equity (24.58%) Market Cap Mid Cap 5.2 Large Cap 14.67 Small Cap 4.71 Top Sectors Financial 8.08 Technology 2.5 Automobile 2.22 Healthcare 1.99 Energy 1.98 Services 1.55 Communication 1.14 Materials 1.07 Consumer Staples 0.99 Construction 0.84 Insurance 0.63 Metals & Mining 0.58 Consumer Discretionary 0.55 Capital Goods 0.26 Chemicals 0.21 Top Holding Aditya Birla Lifestyle Brands 0.16 Axis Bank 1 Tech Mahindra 0.66 ICICI Prudential 0.25 Cera Sanitaryware 0.18 Orchid Pharma 0.14 Bharat Electronics 0.26 Bharat Petroleum Corporation 0.32 Modern Denim 0 Varun Beverages 0.24 Tata Steel 0.32 Metropolis Healthcare 0.25 Damania Capital Markets 0 Indusind Bank 0.37 Kajaria Ceramics 0.23 Indiamart 0.16 PNC Infratech 0.2 Swiggy 0.25 Telephone Cables 0 JSW Infrastructure 0.18 The Federal Bank 0.29 Mahindra & Mahindra 0.76 Symphony 0.13 ICICI Lombard Gen. Insurance 0.38 The Great Eastern Shipping Company 0.32 Info Edge (India) 0.34 Eicher Motors 0.43 Infosys 1.04 The Phoenix Mills 0.39 ICICI Bank 1.42 Reliance Industries 0.74 Kotak Mahindra Bank 0.93 AIA Engineering 0.26 Power Grid Corporation Of India 0.4 Bank of Baroda 0.13 Greenpanel Industries 0.01 Brigade Enterprises 0.25 Coal India 0.36 Samvardhana Motherson 0.23 Cipla 0.44 Dabur India 0.33 Aditya Birla AMC 0.25 PI Industries 0.21 Bharti Airtel 1.14 JK Paper 0.19 HDFC Bank 2.33 Mphasis 0.41 Sun Pharmaceutical Industries 0.38 Mahanagar Gas 0.21 Raymond Lifestyle 0.1 Glenmark Pharmaceuticals 0.42 State Bank of India 0.89 HCL Technologies 0.38 Emami 0.24 Mahindra & Mahindra Financial Services 0.47 PVR Inox 0.21 Fortis Healthcare 0.35 Crompton Greaves Con. Electricals 0.32 Geekay Exim (I) 0 Filaments India 0 Bajaj Auto 0.37 Sapphire Foods 0.24 Dalmia Bharat 0.31 Maruti Suzuki India 0.42

Debt & Others (75.42%) Sector Allocation Debenture 8.97 Securitised Debt 4.42 Bonds 8.92 Debt Credit Ratings SOV 37.86 AAA 32.73 Cash & Call Money 4.54 Others 0.29 Debt Category Uttar Pradesh State 0.52 UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.12 Andhra Pradesh State 4.33 Tamilnadu State 1.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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

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.

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..

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) 14

Date of Incorporation 2005-10-24

Total AUM 2025-12-31

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.