NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Focused · Direct plan
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
₹162.5776NAV on 30 Oct 2026Expense ratio 1.01%
29 Oct 2025NAV low 147.27 · high 172.03-2.5%
In plain words
Over 3 years it returned +13.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.5%.
On 3-year return it ranks 10 of 26 funds in Focused.
A monthly SIP over 10 years ended ₹1,29,746 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.1% | +1.9% |
| 3 months | -3.6% | -5.1% |
| 6 months | +1.7% | -3.2% |
| 1 year | -2.1% | -10.2% |
| 3 years (yearly) | +13.3% | +7.4% |
| 5 years (yearly) | +9.9% | +6.5% |
| 10 years (yearly) | +12.6% | +11.3% |
| Since start (yearly) | +14.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,030 | -1.3% |
| 3 years | ₹3,60,000 | ₹3,94,012 | +5.7% |
| 5 years | ₹5,90,000 | ₹7,65,111 | +10.2% |
| 10 years | ₹11,90,000 | ₹23,30,951 | +12.8% |
Top holdings (30 Sept 2026)
Fund size ₹7,512 crore · 29 holdings · 92.6% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 5.71% |
| Reliance Industries Ltd. | Petroleum Products | 5.69% |
| HDFC Bank Ltd. | Banks | 5.21% |
| Bajaj Finance Ltd. | Finance | 4.09% |
| Eternal Ltd. | Retailing | 4.04% |
| Coforge Ltd. | IT - Software | 4.04% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 3.83% |
| Shriram Finance Ltd. | Finance | 3.76% |
| State Bank of India | Banks | 3.63% |
| Axis Bank Ltd. | Banks | 3.51% |
| Bharti Airtel Ltd. | Telecom - Services | 3.39% |
| Tech Mahindra Ltd. | IT - Software | 3.28% |
| SBI Life Insurance Co. Ltd. | Insurance | 3.24% |
| The Phoenix Mills Ltd. | Realty | 3.20% |
| NTPC Ltd. | Power | 3.10% |
Largest industries: Banks 21.1%, IT - Software 10.1%, Finance 7.8%, Retailing 7.0%, Power 6.2%, Petroleum Products 5.7%.
Other plan of this fund: Aditya Birla Sun Life Focused Fund - Regular Plan - Growth