Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Focused Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

54.32

-0.38%

Key stats

Expense ratio: 0.77%
AUM: ₹8.02 K Cr
Launched: 01/01/2013
Fund manager: Kunal Sangoi
Portfolio turnover: 0.28%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.18%

1M-4.19%

3M-4.22%

MAX-4.98%

Top holdings

37 disclosed

1.
ICICI Bank Ltd
Financial Services
5.69%
2.
Reliance Industries Ltd
Energy
5.42%
3.
Shriram Finance Ltd
Financial Services
4.36%
4.
Infosys Ltd
Technology
4.34%
5.
Axis Bank Ltd
Financial Services
4.26%
6.
HDFC Bank Ltd
Financial Services
4.07%
7.
Eternal Ltd
Consumer Cyclical
3.95%
8.
Coforge Ltd
Technology
3.90%
9.
Adani Ports & Special Economic Zone Ltd
Industrials
3.84%
10.
State Bank of India
Financial Services
3.72%
11.
Trent Ltd
Consumer Cyclical
3.59%
12.
Phoenix Mills Ltd
Real Estate
3.58%
13.
AU Small Finance Bank Ltd
Financial Services
3.57%
14.
Bharti Airtel Ltd
Communication Services
3.42%
15.
NTPC Ltd
Utilities
3.27%
16.
Larsen & Toubro Ltd
Industrials
3.23%
17.
SBI Life Insurance Co Ltd
Financial Services
3.22%
18.
Tech Mahindra Ltd
Technology
3.19%
19.
United Spirits Ltd
Consumer Defensive
2.71%
20.
Bajaj Finance Ltd
Financial Services
2.69%
21.
Hindalco Industries Ltd
Basic Materials
2.51%
22.
Biocon Ltd
Healthcare
2.44%
23.
Voltas Ltd
Consumer Cyclical
2.43%
24.
Reverse Repo
2.42%
25.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
2.15%
26.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.05%
27.
Adani Energy Solutions Ltd
Utilities
1.86%
28.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.86%
29.
UltraTech Cement Ltd
Basic Materials
1.72%
30.
Clearing Corporation Of India Limited
1.55%
31.
Whirlpool of India Ltd
Consumer Cyclical
1.25%
32.
Net Receivables / (Payables)
0.98%
33.
Margin (Future And Options)
0.76%
34.
Cash Offset For Derivatives
0.19%
35.
Coforge Limited
0.19%
36.
Havells India Ltd
Industrials
0.00%
37.
Cash And Bank
0.00%

Sector allocation

Financial Services31.58%
Consumer Cyclical15.22%
Technology11.43%
Industrials7.07%
Unclassified6.08%
Energy5.42%
Utilities5.13%
Healthcare4.49%
Basic Materials4.23%
Real Estate3.58%
Communication Services3.42%
Consumer Defensive2.71%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Aditya Birla Sun Life Focused IDCW Reinvest Direct Plan
ABSL Focused IDCW Reinvest (DR) · ₹8.02 K Cr AUM
1Y+2.62%
3Y+11.67%
-

Investment objective

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.

Scheme details

Scheme code: 119563
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209K01Q71
ISIN (Div. Reinvest): INF209K01WF0
Tradable on exchange: No

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