Aditya Birla Sun Life Focused Fund -Regular - IDCW
Expense Ratio: 1.81
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-08-2005
Exit Load: Nil
Fund Size:₹8,270.45 Cr
Performance
1Y
Fund-2.36%
Cat. Avg.1.49%
2Y
Fund-3.05%
Cat. Avg.1.90%
3Y
Fund5.44%
Cat. Avg.13.01%
5Y
Fund5.19%
Cat. Avg.12.05%
10Y
Fund3.76%
Cat. Avg.13.10%
SI
Fund2.69%
Cat. Avg.12.98%
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 | ICICI Bank Limited | 446.58 | 5.69% |
| 2 | Reliance Industries Limited | 425.92 | 5.42% |
| 3 | Shriram Finance Ltd | 342.45 | 4.36% |
| 4 | Infosys Limited | 340.74 | 4.34% |
| 5 | Axis Bank Limited | 334.24 | 4.26% |
| 6 | HDFC Bank Limited | 319.77 | 4.07% |
| 7 | Eternal Limited | 310.56 | 3.95% |
| 8 | Coforge Limited | 306.43 | 3.90% |
| 9 | Adani Ports and Special Economic Zone Limited | 301.39 | 3.84% |
| 10 | State Bank of India | 292.12 | 3.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61699 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.43 L. | +14.3% | +5.4% |
| 10Y | 08 Aug, 16 | 6 L. | 8.13 L. | +35.5% | +6.0% |
| SI | 07 Apr, 06 | 12.20 L. | 19.04 L. | +56.1% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97184 | -2.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.8% | +0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +17.2% | +5.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +28.8% | +5.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.45 L. | +44.7% | +3.8% |
| SI | 03 Apr, 06 | 1 L. | 1.71 L. | +71.3% | +2.7% |
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.