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Aditya Birla Sun Life Focused Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Focused
Type Open Ended
NAV(13/06/2025) 140.1841
Percentage Returns
1 Month Ago 1.74%
3 Months Ago 12.08%
1 Year Ago 8.2%
Inception Date 10/24/2005
Fund Manager Mr. Kunal Sangoi
Initial Price 10.00
Min. Invest. `500
Objectives An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.7412.088.219.72
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth140.1841 (13/06/2025)
IDCW25.4953 (13/06/2025)
IDCW-Reinvestment25.4953 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20257774.03
30/04/20257595.11
31/03/20257359.92
28/02/20256940.93
31/01/20257353.75

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 225383071.25%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81231.820.14%
NSE Index24725.40.03%
BSE 100LCTMC9138.950.01%
BSE Auto 51971.34-0.67%
BSE Bharat228496.870.08%
BSE CPSE 3878.08-0.24%
BSE DFRGI1596.07-0.48%
BSE DSI985.16-0.07%
BSE EVI926.17-0.90%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)