Mutual Fund Details
NAV
₹55.9287
as on 13 May 2026, 11:22 PM
₹-0.0330(0.06%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,044
₹1,53,309
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,309
Profit (absolute return)
53.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.51%
In the last 3 months
7.72%
In the last 6 months
5.50%
In the last 1 year
0.03%
In the last 3 years
53.31%
In the last 5 years
89.11%
In the last 10 years
262.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Focused Fund Direct-IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹7,744.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.91%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
26.26%
₹2,033.47 Cr
Technology
13.88%
₹1,074.91 Cr
Energy
10.32%
₹798.93 Cr
Services
9.00%
₹697.36 Cr
Construction
7.15%
₹553.99 Cr
Others
33.39%
₹2,585.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reliance Industries Ltd.
6.57%
₹508.83 Cr
Infosys Ltd.
6.49%
₹502.63 Cr
ICICI Bank Ltd.
5.90%
₹456.94 Cr
Larsen & Toubro Ltd.
4.26%
₹329.93 Cr
HDFC Bank Ltd.
4.11%
₹318.31 Cr
Others
72.67%
₹5,628.10 Cr
View All
View All
This fund's returns:
15.29%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.44%
25.01%
3Y Returns
22.82
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
2.44%
25.01%
3Y Returns
22.53
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
2.44%
25.01%
3Y Returns
20.45
AboutAditya Birla Sun Life Focused Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Focused Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,744.74 Crores and the latest NAV decalared is ₹55.929 as on14 May 2026 at4:18 am.
Aditya Birla Sun Life Focused Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 0.03%, in last 3 years is 53.31% and 493.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,744.74 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,23,182.21 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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