Aditya Birla Sun Life Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 21-02-2025
₹ 143.22
▲0.4%
1D
Inception Returns
15.1%
/yr
About Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Focused Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Focused Fund Direct Growth has ₹7354 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Focused Fund Direct Growth has given a CAGR return of 15.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.58%, 13.80% and 15.97% respectively.
Holdings
Aditya Birla Sun Life Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Communication, Energy, Basic Materials, Utilities, Health, Real Estate. Its top holdings are ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, HDFC Bank Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Focused Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Focused Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1265 people have invested ₹ 1.1Cr in Aditya Birla Sun Life Focused Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Focused Fund Direct Growth
Powered by IND quant engine
12
/19
47% Performance
41% Risk Management
62% Cost
12 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Aditya Birla Sun Life Focused Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7354 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.66% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
84.6%
Mid cap
11.9%
Small cap
1.8%
Sector Allocation
Financial Services
32.1%
Consumer Cyclical
14.8%
Tech
13.2%
Consumer Defensive
7.6%
Industrial
6.6%
Communication
5.6%
Energy
5.5%
Basic Materials
4.2%
Utilities
3.9%
Health
3.6%
Real Estate
2.8%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 7.4K Cr as of Jan'25
- AUM decreased by 227.2 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Trent Ltd's allocation increased from 1.03% to 1.95%
Bajaj Finance Ltd's allocation increased from 1.69% to 2.46%
Tata Consumer Products Ltd's allocation increased from 2.04% to 2.48%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 8.65 % to 8.38 %
Infosys Ltd's allocation decreased from 6.88 % to 6.64 %
Axis Bank Ltd's allocation decreased from 3.93 % to 3.76 %
Small Cap allocation has gone down from 2.1% to 1.8%
Mid Cap allocation has gone down from 12.6% to 11.9%
Large Cap allocation has gone up from 80.5% to 84.6%
Cash allocation has gone down from 4.7% to 1.7%
Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical
Jan'25
Financial Services
32%
Consumer Cyclical
15%
Tech
13%
Dec'24
Financial Services
32%
Tech
14%
Consumer Cyclical
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.38% | -3.9% | |
 Infosys Ltd | 6.64% | -6.3% | |
 Bharti Airtel Ltd | 5.53% | -3.1% | |
 Reliance Industries Ltd | 5.44% | 0% | |
 HDFC Bank Ltd | 5.07% | 4.8% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 13.4% |
 Tata Consumer Products Ltd | 6.8% |
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Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Focused Fund Direct Growth, since 7 May 2021
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Jan-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
Over the last 1 month, this fund has increased expense ratio by 8.2% moving from 0.85 to 0.92.
Over the last 6 months, this fund has experienced a 7.3% drop in AUM moving from 7.92K Cr to 7.35K Cr.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.05% return, outperforming this fund by 10.25% per annum.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 24.18% return, outperforming this fund by 8.21% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 16.05% return, outperforming this fund by 8.47%.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.92% which is lower than the category average expense ratio of 1.27%.
Aditya Birla Sun Life Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.08% since inception which is more than its category average return of 14.91%
Fund Allocations
This fund has an allocation of 98.31% in Equity, 0% in Debt and 1.69% in Cash related instruments
AUM size ₹7354 Cr
This fund has AUM of ₹7354 Cr which is more than its category average of ₹ 4908 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Aditya Birla Sun Life Focused Fund Direct Growth
The current NAV of Aditya Birla Sun Life Focused Fund Direct Growth is ₹143.22 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Aditya Birla Sun Life Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.62% | -2.62% |
6 Month Returns | -6.14% | -6.14% |
1 Year Returns | 7.58% | 7.58% |
3 Years Returns | 47.38% | 13.8% |
5 Years Returns | 109.75% | 15.97% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.92% as on January 2025
₹7354 Cr as on January 2025
ICICI Bank Ltd(8.38%), Infosys Ltd(6.64%), Bharti Airtel Ltd(5.53%), Reliance Industries Ltd(5.44%), HDFC Bank Ltd(5.07%) as on January 2025
Financial Services(31.57%), Consumer Cyclical(14.57%), Tech(12.97%) as on January 2025
The alpha ratio for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 3.32 | 0.16 | -0.62 |
As on January 2025
The alpha for Aditya Birla Sun Life Focused Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 1.01 | 0.92 | 0.95 |
As on January 2025
The Beta for Aditya Birla Sun Life Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 0.54 | 0.59 | 0.65 |
As on January 2025
The sharpe ratio for Aditya Birla Sun Life Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 12.64 | 13.05 | 18.52 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.99 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kunal Sangoi is the fund manager of Aditya Birla Sun Life Focused Fund Direct Growth
The Exit load of Aditya Birla Sun Life Focused Fund Direct Growth is 1%