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Aditya Birla Sun Life Focused Fund -Regular - IDCW

(Erstwhile Aditya Birla Sun Life Top 100 Fund -Dividend Option)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Focused
Launch Date: 24-10-2005
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 1.94% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,731.32 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.24% | Exit Load: 1% on or before 90D, Nil after 90D
NAV as on 17-07-2026

25.0968

0.15 (0.6116%)

CAGR Since Inception

13.03%

Benchmark: 12.16%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 500 TRI
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Gold
-
PPF
-
Returns Type:
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  Period:  

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.25
Sharpe Ratio 0.79
Alpha -1.6
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 3.19 3.14 12.89 11.34 11.57
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 11.68 2.6 11.35 9.31 11.74
SBI Focused Fund - Regular Plan -Growth 01-10-2004 11.2 8.85 15.61 12.72 14.64
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 8.54 5.13 15.11 12.86 -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 8.48 0.99 14.31 13.02 14.42
Old Bridge Focused Fund - Regular Growth 24-01-2024 7.81 6.53 - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 6.76 3.85 11.38 10.4 -
ITI Focused Fund - Regular Plan - Growth 19-06-2023 5.74 4.82 17.3 - -
HSBC Focused Fund - Regular Growth 22-07-2020 4.58 4.34 13.99 12.74 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.29 5.63 17.83 16.46 14.55

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.28%

Others

5.31%

Large Cap

76.11%

Mid Cap

17.3%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - June 2026

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