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Aditya Birla Sun Life Focused Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,132.0 Cr.
NAV as on 27 jul, 2026
₹ 23.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Focused Fund Regular-idcw
Inception Date
24 Oct 2005
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: 27 jul, 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 | 1.31% |
| Beta | 0.91% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 13.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.97% | NA | 2.73% |
| 6 Months | 0.41% | NA | 11.52% |
| 9 Months | -0.41% | NA | 2.42% |
| 1 Year | 4.95% | 4.95% | -1.02% |
| 2 Years | 5.49% | 2.71% | 17.77% |
| 3 Years | 44.56% | 13.07% | 16.62% |
| 5 Years | 75.76% | 11.94% | 19.45% |
| 7 Years | 150.23% | 14.00% | NA |
| 10 Years | 214.21% | 12.13% | 13.00% |
Aditya Birla Sun Life Focused Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 24 Oct 2005, 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 ₹7,132.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.83%.
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
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 Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth | 23,018.3 | +2.02% | +5.18% | +5.93% | +8.55% | +15.11% | +12.57% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth | 23,018.3 | +2.09% | +5.38% | +6.33% | +9.40% | +16.03% | +13.50% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹23.23 |
| 24 Jul 2026 | ₹24.66 |
| 23 Jul 2026 | ₹24.68 |
| 22 Jul 2026 | ₹24.82 |
| 21 Jul 2026 | ₹25.08 |
| 20 Jul 2026 | ₹25.07 |
| 17 Jul 2026 | ₹25.10 |
| 16 Jul 2026 | ₹24.94 |
| 15 Jul 2026 | ₹24.99 |
| 14 Jul 2026 | ₹24.93 |
| 13 Jul 2026 | ₹25.03 |
| 10 Jul 2026 | ₹24.98 |
| 09 Jul 2026 | ₹24.67 |
| 08 Jul 2026 | ₹24.57 |
| 07 Jul 2026 | ₹25.06 |
| 06 Jul 2026 | ₹25.12 |
| 03 Jul 2026 | ₹24.95 |
| 02 Jul 2026 | ₹24.85 |
| 01 Jul 2026 | ₹24.57 |
| 30 Jun 2026 | ₹24.46 |
| 29 Jun 2026 | ₹24.48 |
| 25 Jun 2026 | ₹24.56 |
| 24 Jun 2026 | ₹24.63 |
| 23 Jun 2026 | ₹24.37 |
| 22 Jun 2026 | ₹24.64 |
| 19 Jun 2026 | ₹24.51 |
| 18 Jun 2026 | ₹24.62 |
| 17 Jun 2026 | ₹24.52 |
| 15 Jun 2026 | ₹24.21 |
| 12 Jun 2026 | ₹23.88 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹7,132.0 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Focused Fund Regular-idcw Returns Comparison
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Aditya Birla Sun Life Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 13.61%
- Beta: 0.91%
- Alpha: 1.31%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Focused Fund Regular-idcw stand at approximately ₹ 7,132.0 crore.
The Aditya Birla Sun Life Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.97%
- 6 Months Return: 0.41%
The historical growth of the Aditya Birla Sun Life Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.07%
- 5 Year CAGR: 11.94%
- Return Since Launch: 13.79%
The portfolio of Aditya Birla Sun Life Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.23%
- Other Assets: 4.77%
The Aditya Birla Sun Life Focused Fund Regular-idcw is managed by Kunal Sangoi, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Focused Fund Regular-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 Regular-idcw are:
- Financial – accounts for 320.98% of the portfolio
- Technology – accounts for 230.91% of the portfolio
- Consumer Discretionary – accounts for 129.58% of the portfolio
- Industrials – accounts for 107.40% of the portfolio
- Energy & Utilities – accounts for 101.31% of the portfolio
