Aditya Birla Sun Life Focused Fund Growth

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Equity
Focused Fund
Rating 3
Plan

138.49 +0.70 (0.51%) NAV as on 14 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7359.92
CAGR 14.24%
Exit Load1.00%
Expense ratio1.84%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2005-10-24

Asset Allocation

Holdings As On - 15 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
618.67
8.41%

Reliance Industries
403.33
5.48%

Hdfc Bank
400.95
5.45%

Bharti Airtel
384.43
5.22%

Infosys
380.38
5.17%

Larsen And Toubro
329.52
4.48%

Axis Bank
308.61
4.19%

Mahindra And Mahindra
281.73
3.83%

Ntpc
279.81
3.80%

Tech Mahindra
248.36
3.37%

Peer Comparison

Fund Name
360 ONE Focused Equity Fund Regular Growth7.34%
Nippon India Focused Equity Fund - Growth10.52%
Aditya Birla Sun Life Focused Fund Growth14.24%
Invesco India Focused Fund Regular Growth15.36%
Mirae Asset Focused Fund Regular Growth15.79%

Risk & Volitility

Alpha -0.32%
Beta 0.96
Sharpe Ratio0.67
Std Deviation 13.38%
Tracking Error 4.04%

About Fund

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

The Aditya Birla Sun Life Focused Fund Growth has an AUM of 7359.92 crores & has delivered CAGR of 23.02% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.84%. The minimum investment in Aditya Birla Sun Life Focused Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Reliance Industries, Hdfc Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are 360 ONE Focused Equity Fund Regular Growth, Nippon India Focused Equity Fund - Growth, Aditya Birla Sun Life Focused Fund Growth, Invesco India Focused Fund Regular Growth, Mirae Asset Focused Fund Regular Growth. Aditya Birla Sun Life Focused Fund Growth has a sharpe ratio of 0.67 & a standard deviation of 13.38%.