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Aditya Birla Sun Life Focused Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 7,854.7 Cr.
NAV as on 03 aug, 2026
₹ 57.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Focused Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.23%
Cash
4.77%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Materials
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.67% |
| ICICI Bank Ltd | Financial | Equity | 7.00% |
| Infosys Ltd | Technology | Equity | 6.47% |
| Infosys Ltd | Technology | Equity | 6.47% |
| ICICI Bank Ltd | Financial | Equity | 6.45% |
| ICICI Bank Ltd | Financial | Equity | 6.45% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.31% |
| ICICI Bank Ltd | Financial | Equity | 6.41% |
| ICICI Bank Ltd | Financial | Equity | 6.72% |
Debt & Credit Risk Analysis
| Alpha | 2.80% |
| Beta | 0.90% |
| R2 | 0.95% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 14.08% |
| Sortino Ratio | 0.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.48% | NA | NA |
| 6 Months | 1.94% | NA | NA |
| 9 Months | 3.65% | NA | NA |
| 1 Year | 10.61% | 10.61% | NA |
| 2 Years | 11.53% | 5.61% | NA |
| 3 Years | 54.52% | 15.61% | NA |
| 5 Years | 85.88% | 13.20% | NA |
| 7 Years | 184.33% | 16.10% | NA |
| 10 Years | 258.55% | 13.62% | NA |
Launched on 01 Jan 2013, the fund aims An Open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category. It manages assets worth ₹7,854.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.02%.
Dhaval Joshi has 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 has experience Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund Direct-growth | 7,854.7 | +3.47% | +7.48% | +1.94% | +10.61% | +15.61% | +13.20% |
| Aditya Birla Sun Life Focused Fund Regular-growth | 7,854.7 | +3.39% | +7.23% | +1.49% | +9.59% | +14.53% | +12.13% |
| Aditya Birla Sun Life Focused Fund Regular-idcw | 7,854.7 | +3.39% | +7.23% | +1.49% | +9.59% | +14.53% | +12.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹57.05 |
| 31 Jul 2026 | ₹56.18 |
| 30 Jul 2026 | ₹56.00 |
| 29 Jul 2026 | ₹55.86 |
| 28 Jul 2026 | ₹55.54 |
| 27 Jul 2026 | ₹55.24 |
| 24 Jul 2026 | ₹58.64 |
| 23 Jul 2026 | ₹58.69 |
| 22 Jul 2026 | ₹59.02 |
| 21 Jul 2026 | ₹59.62 |
| 20 Jul 2026 | ₹59.60 |
| 17 Jul 2026 | ₹59.66 |
| 16 Jul 2026 | ₹59.29 |
| 15 Jul 2026 | ₹59.40 |
| 14 Jul 2026 | ₹59.26 |
| 13 Jul 2026 | ₹59.50 |
| 10 Jul 2026 | ₹59.36 |
| 09 Jul 2026 | ₹58.64 |
| 08 Jul 2026 | ₹58.39 |
| 07 Jul 2026 | ₹59.57 |
| 06 Jul 2026 | ₹59.70 |
| 03 Jul 2026 | ₹59.30 |
| 02 Jul 2026 | ₹59.04 |
| 01 Jul 2026 | ₹58.38 |
| 30 Jun 2026 | ₹58.12 |
| 29 Jun 2026 | ₹58.17 |
| 25 Jun 2026 | ₹58.34 |
| 24 Jun 2026 | ₹58.52 |
| 23 Jun 2026 | ₹57.89 |
| 22 Jun 2026 | ₹58.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,854.7 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Focused Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Focused Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 14.08%
- Beta: 0.90%
- Alpha: 2.80%
- R-squared: 0.95%
- Information Ratio: 0.63%
- Sortino Ratio: 0.88%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Focused Fund Direct-idcw stand at approximately ₹ 7,854.7 crore.
The Aditya Birla Sun Life Focused Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.48%
- 6 Months Return: 1.94%
The historical growth of the Aditya Birla Sun Life Focused Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.61%
- 5 Year CAGR: 13.20%
- Return Since Launch: 14.78%
The portfolio of Aditya Birla Sun Life Focused Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.23%
- Other Assets: 4.77%
The Aditya Birla Sun Life Focused Fund Direct-idcw is managed by Kunal Sangoi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Focused Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.63%
- Mid Cap Stocks: 22.04%
- Small Cap Stocks: 1.32%
Top stock holdings of Aditya Birla Sun Life Focused Fund Direct-idcw include:
- Reliance Industries Ltd – represents 6.67% of the portfolio
- ICICI Bank Ltd – represents 7.00% of the portfolio
- Infosys Ltd – represents 6.47% of the portfolio
- Infosys Ltd – represents 6.47% of the portfolio
- ICICI Bank Ltd – represents 6.45% of the portfolio
- ICICI Bank Ltd – represents 6.45% of the portfolio
- Reliance Industries Ltd – represents 6.31% of the portfolio
- Reliance Industries Ltd – represents 6.31% of the portfolio
- ICICI Bank Ltd – represents 6.41% of the portfolio
- ICICI Bank Ltd – represents 6.72% of the portfolio
Major sector exposures in Aditya Birla Sun Life Focused Fund Direct-idcw are:
- Financial – accounts for 419.97% of the portfolio
- Technology – accounts for 286.94% of the portfolio
- Consumer Discretionary – accounts for 151.43% of the portfolio
- Industrials – accounts for 137.22% of the portfolio
- Energy & Utilities – accounts for 134.93% of the portfolio
