Aditya Birla Sun Life Focused Fund -Direct - IDCW
Expense Ratio: 0.88
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-08-2005
Exit Load: Nil
Fund Size:₹8,270.45 Cr
Performance
1Y
Fund-2.79%
Cat. Avg.2.72%
2Y
Fund-2.59%
Cat. Avg.3.13%
3Y
Fund6.82%
Cat. Avg.14.41%
5Y
Fund5.63%
Cat. Avg.13.41%
10Y
Fund8.24%
Cat. Avg.14.35%
SI
Fund10.66%
Cat. Avg.15.19%
Fund Facts
Beta
0.91
Std Dev
12.32%
PE Ratio
26.56
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 468.60 | 6.57% |
| 2 | Infosys Limited | 462.91 | 6.49% |
| 3 | ICICI Bank Limited | 420.59 | 5.90% |
| 4 | Larsen & Toubro Limited | 304.11 | 4.26% |
| 5 | HDFC Bank Limited | 293.16 | 4.11% |
| 6 | Bharti Airtel Limited | 291.97 | 4.09% |
| 7 | State Bank of India | 278.61 | 3.91% |
| 8 | Axis Bank Limited | 274.95 | 3.86% |
| 9 | Shriram Finance Ltd | 271.91 | 3.81% |
| 10 | Tech Mahindra Limited | 271.27 | 3.80% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61654 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.4% | +4.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.5% | +6.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.86 L. | +47.7% | +7.7% |
| SI | 07 Jan, 13 | 8.15 L. | 15.41 L. | +89.1% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97207 | -2.8% | -2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 94892 | -5.1% | -2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +31.5% | +5.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.22 L. | +121.5% | +8.3% |
| SI | 02 Jan, 13 | 1 L. | 3.94 L. | +294.4% | +10.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.