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Fund Overview of Aditya Birla Sun Life Focused Fund Direct-idcw
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₹7,731.6 CrAUM
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₹58.26NAV
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1.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.48% | NA | 3.06% |
| 6 Months | -2.31% | NA | 12.13% |
| 1 Year | 2.77% | 2.77% | 0.23% |
| 2 Years | 12.46% | 6.05% | 19.05% |
| 3 Years | 52.55% | 15.12% | 17.87% |
| 5 Years | 84.36% | 13.01% | 20.71% |
| 7 Years | 155.72% | 14.35% | NA |
| 10 Years | 262.27% | 13.74% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
95.63%other assets or cash equivalents
4.37%Aditya Birla Sun Life Focused Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. 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 ₹7,731.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Focused Fund Direct-idcw
The portfolio allocation consists of 95.63% in equities, 4.37% in other assets or cash equivalents.Managed by Kunal Sangoi, it has delivered a return of 2.77% in the last year, a total return since inception of 14.49%.
The latest dividend was declared on 25 Jul 2025 at 36.46% of face value.
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Key Metrics of Aditya Birla Sun Life Focused Fund Direct-idcw
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Standard Deviation14.15%
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Sharpe Ratio0.66%
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Alpha2.15%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Flexi Cap Fund Regular-growth
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-growth
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Flexi Cap Fund Regular-idcw
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₹26,032 | 2.97% | 8.63% | 0.60% | 6.07% | 16.01% |
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Aditya Birla Sun Life Flexi Cap Fund Direct-idcw
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₹26,032 | 3.04% | 8.84% | 0.99% | 6.92% | 16.94% |
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Aditya Birla Sun Life Focused Fund Regular-growth
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Focused Fund Direct-growth
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₹7,732 | 3.36% | 5.48% | -2.31% | 2.77% | 15.12% |
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Aditya Birla Sun Life Focused Fund Regular-idcw
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₹7,732 | 3.27% | 5.24% | -2.76% | 1.82% | 14.04% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth
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₹1,187 | 3.14% | 9.47% | -0.34% | 3.62% | 11.94% |
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Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth
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₹1,187 | 3.29% | 9.77% | 0.26% | 4.85% | 13.47% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.42% | ₹418.83 Cr |
| Infosys Ltd | Technology | 5.11% | ₹395.40 Cr |
| Icici Bank Ltd | Financial | 5.09% | ₹393.37 Cr |
| Reverse Repo | Unspecified | 4.06% | ₹314.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.03% | ₹311.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.00% | ₹308.89 Cr |
| Axis Bank Ltd | Financial | 3.94% | ₹304.62 Cr |
| Hdfc Bank Ltd | Financial | 3.86% | ₹298.37 Cr |
| Coforge Ltd | Technology | 3.84% | ₹297.25 Cr |
| Zomato Ltd | Technology | 3.80% | ₹294.11 Cr |
| Tech Mahindra Ltd | Technology | 3.76% | ₹290.85 Cr |
| Ntpc Ltd | Energy & Utilities | 3.61% | ₹278.84 Cr |
| State Bank Of India | Financial | 3.55% | ₹274.34 Cr |
| Au Small Finance Bank Ltd | Financial | 3.45% | ₹266.60 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹264.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.39% | ₹262.35 Cr |
| Phoenix Mills Ltd | Real Estate | 3.31% | ₹255.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.23% | ₹249.79 Cr |
| Trent Ltd | Consumer Discretionary | 3.13% | ₹241.67 Cr |
| Hindalco Industries Ltd | Materials | 3.01% | ₹232.36 Cr |
| United Spirits Ltd | Consumer Staples | 2.59% | ₹200.42 Cr |
| Biocon Ltd | Healthcare | 2.54% | ₹196.42 Cr |
| Bajaj Finance Ltd | Financial | 2.47% | ₹191.05 Cr |
| Voltas Ltd | Industrials | 2.41% | ₹185.98 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.02% | ₹155.86 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.92% | ₹148.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.88% | ₹145.09 Cr |
| Ultratech Cement Ltd | Materials | 1.78% | ₹137.52 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.75% | ₹135.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.28% | ₹99.26 Cr |
| Havells India Ltd | Consumer Discretionary | 1.09% | ₹84.60 Cr |
| Others Futures | Unspecified | 0.78% | ₹60.20 Cr |
| Net Receivables | Unspecified | 0.30% | ₹23.43 Cr |
| N I I T Technologies Ltd Futures | Technology | 0.19% | ₹14.53 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Focused Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Focused Fund Direct-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Focused Fund Direct-idcw manages assets worth ₹7,731.6 crore
How has Aditya Birla Sun Life Focused Fund Direct-idcw performed recently?
- 3 Months: 5.48%
- 6 Months: -2.31%
What is the long-term performance of Aditya Birla Sun Life Focused Fund Direct-idcw?
- 3 Years CAGR: 15.12%
- 5 Years CAGR: 13.01%
- Since Inception: 14.49%
What is the portfolio composition of Aditya Birla Sun Life Focused Fund Direct-idcw?
Equity: 95.63%, Others: 4.37%.
Who manages Aditya Birla Sun Life Focused Fund Direct-idcw?
Aditya Birla Sun Life Focused Fund Direct-idcw is managed by Kunal Sangoi from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Focused Fund Direct-idcw?
Latest dividend was declared on 25 Jul 2025 at 36.46% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Focused Fund Direct-idcw?
Large Cap: 76.48%, Mid Cap: 20.31%, Small Cap: 3.20%.
Which are the top companies Aditya Birla Sun Life Focused Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 5.42% of the fund's portfolio
- Infosys Ltd – 5.11% of the fund's portfolio
- ICICI Bank Ltd – 5.09% of the fund's portfolio
- Reverse Repo – 4.06% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 4.03% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Focused Fund Direct-idcw focuses on?
- Financial – 29.77% of the fund's portfolio
- Technology – 20.14% of the fund's portfolio
- Energy & Utilities – 10.94% of the fund's portfolio
- Industrials – 9.63% of the fund's portfolio
- Consumer Discretionary – 9.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
