3 Year return

17.38%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 31.94%
  • ₹1,150
  • Total Value
  • ₹4,750

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹7231.04 Cr.

Expense Ratio

0.87% (inclusive of GST)

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Ratings

ARQ Rating
3.5

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹7231.04Crores
Top Holdings% of Asset
ICICI Bank8.73 %
HDFC Bank8.3 %
Infosys6.37 %
Larsen & Toubro6.1 %
Bharti Airtel5.65 %
Others64.83 %
Other Holdings% of Asset
Reliance Industr5.64 %
St Bk of India4.4 %
Axis Bank4.27 %
NTPC3.62 %
Sun Pharma.Inds.3.33 %
Phoenix Mills3.28 %
Tata Motors3.27 %
SBI Life Insuran2.85 %
M & M2.83 %
Shriram Finance2.71 %
Maruti Suzuki2.53 %
United Spirits2.52 %
Voltas2.41 %
Tata Consumer2.34 %
Bajaj Finance2.31 %
ACC2.3 %
Whirlpool India1.83 %
Coforge1.79 %
HCL Technologies1.68 %
UltraTech Cem.1.67 %
AU Small Finance1.61 %
Reverse Repo1.54 %
Hind. Unilever1.52 %
C C I1.51 %
ITC0.49 %
Bharti Airtel PP0.36 %
Net CA & Others0.22 %

Aditya Birla Sun Life Mutual Fund Managers

MP

Mahesh Patil

Fund Manager since Apr 2022

View Details

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund Asset management company

AUM ₹332,579.31 Cr.
No. of Schemes 224
Setup Date September 1994

Peer Comparison

Comparison with other similar funds

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 16.13%
Expense Ratio 0.87%
Fund Manager Mahesh Patil
Fund Size ₹7231.04 Cr
Risk Profile Very High

AMC Contact Details

Name Aditya Birla Sun Life Mutual Fund
Launch Date September 1994
Addresss One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact 1-800-22-7000
Email care.mutualfunds@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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Many investors choose Systematic Investment Plans (SIPs) to invest in mutual funds. SIPs allow for disciplined investing by setting up a fixed amount to be invested regularly. This approach helps average out the cost per unit over time and reduces the impact of market volatility. To plan your SIP investment and estimate potential returns, try Angel One's free SIP investment calculator.

FAQs

What is today's NAV of Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Focused Fund Direct IDCW Reinvestment May 29 2024 is 56.6065