
Aditya Birla SL Focused Fund (IDCW)
Focused FundNAV
23.35(0.83%)Fund Size (CR)
₹7,512.21Expense Ratio
1.92Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹10Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.53%
Basic Details
Scheme Manager
Kunal Sangoi
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10446.31 | 4.46% | - | 3.41% | 19/114 |
| 1 Month | October 1, 2026 | 10500.82 | 5.01% | - | 2.28% | 7/114 |
| 3 Month | August 3, 2026 | 9655.19 | -3.45% | - | -3.94% | 39/114 |
| 6 Month | April 30, 2026 | 10352.87 | 3.53% | - | 3.31% | 54/114 |
| 1 Year | November 3, 2025 | 9939.39 | -0.61% | -0.61% | -1.39% | 43/114 |
| 3 Year | November 3, 2023 | 14365.28 | 43.65% | 12.82% | 11.98% | 45/110 |
| 5 Year | November 3, 2021 | 15367.79 | 53.68% | 8.97% | 9.38% | 61/102 |
| Since Inception | October 24, 2005 | 144402.80 | 1344.03% | 13.53% | 13.57% | 59/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 729615.06 | 508.01% | 508.01% |
| 3 Year | December 1, 2023 | 3,60,000 | 2169822.05 | 502.73% | 81.99% |
| 5 Year | December 1, 2021 | 6,00,000 | 3953145.64 | 558.86% | 45.80% |
| 10 Year | December 1, 2016 | 12,00,000 | 9366687.68 | 680.56% | 22.81% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.21%
Standard Deviation
0.90%
Beta
0.41%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.34%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 5.71% | 3247384 | 429.21 | Equity | Banks |
| Reliance Industr | 5.69% | 3602762 | 427.65 | Equity | Refineries |
| HDFC Bank | 5.21% | 5518665 | 391.11 | Equity | Banks |
| Bajaj Finance | 4.09% | 3203838 | 307.38 | Equity | Finance |
| Eternal | 4.04% | 9492473 | 303.76 | Equity | E-Commerce/App based Aggregator |
| Coforge | 4.04% | 1735310 | 303.52 | Equity | IT - Software |
| Adani Ports | 3.83% | 1600000 | 287.73 | Equity | Marine Port & Services |
| Shriram Finance | 3.76% | 2874425 | 282.47 | Equity | Finance |
| SBI | 3.63% | 2844690 | 272.95 | Equity | Banks |
| Axis Bank | 3.51% | 2149984 | 263.59 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 1845.11 | 1.09% | 4.31% | 18.92% | 21.13% | 14.74% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1845.11 | 1.09% | 4.31% | 18.92% | 21.13% | 14.74% | |
| Old Bridge Focused Fund - Direct (G) | 4541.99 | -0.96% | -5.25% | 5.12% | 7.92% | - | |
| Old Bridge Focused Fund - Direct (IDCW) | 4541.99 | -0.96% | -5.25% | 5.12% | 7.92% | - | |
| Invesco India Focused Fund - Dir (G) | 6228.51 | 5.98% | 1.53% | 15.92% | 7.73% | 21.87% |
List of Schemes under Aditya Birla Sun Life Mutual Fund
News
Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure
Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 27, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Aditya Birla Sun Life Arbitrage Fund ' For redemption / switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV ' For redemption / switch out of units after 15 days from the date of allotment: Nil
Nil Powered by Capital Market - Live News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.183
Direct Plan ' IDCW Option: 0.210
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.064
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Value Fund:
Regular Plan ' IDCW Option: 3.140
Direct Plan ' IDCW Option: 5.779
Aditya Birla Sun Life Focused Fund:
Regular Plan ' IDCW Option: 1.755
Direct Plan ' IDCW Option: 4.172
Aditya Birla Sun Life Digital India Fund:
Regular Plan ' IDCW Option: 2.608
Direct Plan ' IDCW Option: 3.583
Aditya Birla Sun Life Equity Hybrid 95 Fund:
Regular Plan ' IDCW Option: 3.009
Direct Plan ' IDCW Option: 5.179
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Fund House Details & Investment Objective
Date of Incorporation
August 30, 2005
Total AUM (Cr)
₹7512.21
Aditya Birla SL Focused Fund (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in August 30, 2005, this fund is managed by Kunal Sangoi. With assets under management (AUM) worth ₹7,512.21 (Cr), as of November 4, 2026, Aditya Birla SL Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.53% since its launch.
The current NAV of Aditya Birla SL Focused Fund (IDCW) is ₹23.35, as on November 4, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Aditya Birla SL Focused Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.82% and 8.97% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.64% in Equity, 6.60% in Debt and 0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.14% in Banks, 10.05% in IT-Software, 7.85% in Finance, 7.04% in Retailing, 6.60% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Aditya Birla SL Focused Fund (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 13.53% since inception. Looking to invest in Aditya Birla SL Focused Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Focused Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
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- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Focused Fund (IDCW) today and reap the benefits of this Focused Fund fund!