Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment | Aditya Birla Sun Life Focused Fund - Direct Plan NAV Today [53.75], Performance & History

Aditya Birla Sun Life Focused Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 7,971.34 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,971.34 Cr

Equity

191.15%

Money Market & Cash

7.16%

Derivatives & Other Instruments

1.52%

Other Assets & Liabilities

0.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.55%
IT Consulting & Software	11.77%
Non-Banking Financial Company (NBFC)	6.14%
Refineries	6.10%
Consumer Electronics	5.99%
Construction, Contracting & Engineering	4.66%
Pharmaceuticals	4.64%
Finance - Banks - Public Sector	4.29%
Telecom Services	3.78%
Finance - Life Insurance	3.66%
Power - Generation/Distribution	3.45%
Aluminium	3.43%
Port & Port Services	3.27%
Auto - 2 & 3 Wheelers	3.18%
E-Commerce/E-Retail	2.89%
Realty	2.85%
Treps/Reverse Repo	2.59%
Beverages & Distilleries	2.56%
Auto - Cars & Jeeps	2.50%
Retail - Apparel/Accessories	2.38%
Cement	1.46%
Tea & Coffee	1.20%
Futures	0.75%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	6.10%	₹ 486.03	Refineries
ICICI Bank Limited	6.03%	₹ 480.93	Finance - Banks - Private Sector
Infosys Limited	5.54%	₹ 441.90	IT Consulting & Software
Larsen & Toubro Limited	4.66%	₹ 371.29	Construction, Contracting & Engineering
State Bank of India	4.29%	₹ 341.85	Finance - Banks - Public Sector
Axis Bank Limited	4.11%	₹ 327.66	Finance - Banks - Private Sector
Shriram Finance Ltd	3.97%	₹ 316.07	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	3.78%	₹ 301.15	Telecom Services
SBI Life Insurance Company Limited	3.66%	₹ 292.04	Finance - Life Insurance
HDFC Bank Limited	3.64%	₹ 290.32	Finance - Banks - Private Sector
NTPC Limited	3.45%	₹ 275.24	Power - Generation/Distribution
Hindalco Industries Limited	3.43%	₹ 273.35	Aluminium
Tech Mahindra Limited	3.34%	₹ 266.13	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	3.27%	₹ 260.35	Port & Port Services
Bajaj Auto Limited	3.18%	₹ 253.20	Auto - 2 & 3 Wheelers
Eternal Limited	2.89%	₹ 230.36	E-Commerce/E-Retail
Coforge Limited	2.89%	₹ 230.32	IT Consulting & Software
Sun Pharmaceutical Industries Limited	2.85%	₹ 227.24	Pharmaceuticals
Phoenix Mills Limited	2.85%	₹ 226.88	Realty
AU Small Finance Bank Limited	2.77%	₹ 220.47	Finance - Banks - Private Sector
Voltas Limited	2.73%	₹ 217.57	Consumer Electronics
Clearing Corporation of India Limited	2.59%	₹ 206.32	Others
United Spirits Limited	2.56%	₹ 203.83	Beverages & Distilleries
Mahindra & Mahindra Limited	2.50%	₹ 199.38	Auto - Cars & Jeeps
Trent Limited	2.38%	₹ 189.53	Retail - Apparel/Accessories
Bajaj Finance Limited	2.17%	₹ 173.33	Non-Banking Financial Company (NBFC)
Havells India Limited	1.90%	₹ 151.69	Consumer Electronics
Biocon Limited	1.79%	₹ 142.75	Pharmaceuticals
UltraTech Cement Limited	1.46%	₹ 116.34	Cement
Whirlpool of India Limited	1.36%	₹ 108.78	Consumer Electronics
Tata Consumer Products Limited	1.20%	₹ 95.80	Tea & Coffee
Margin (Future and Options)	0.75%	₹ 60.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.49%	-4.65%	-0.66%	8.66%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment is ₹53.75 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment is ₹7,971.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.65% (1 Year), 8.66% (3 Year), 6.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment?

Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Focused Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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