Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹131.438 ↓ -0.53 (-0.40 %) as on 28 Mar 25

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund launched on 24 Oct 05. It is a fund with Moderately High risk and has given a CAGR return of 14.2% since its launch. Ranked 24 in Focused category. Return for 2024 was 18.7% , 2023 was 23% and 2022 was 0.4% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

NAV as on 28 Mar 25	₹131.438 ↓ -0.53 (-0.40 %)
Net Assets (AUM) as on 28 Feb 2025	₹6,941 Cr.
Launch Date	24 Oct 2005
Category	Equity - Focused
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	2.45
Expense Ratio	1.84 %
Sharpe Ratio	-0.207
Information Ratio	-0.14
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 25

Duration	Returns
1 Month	6%
3 Month	-3.5%
6 Month	-11.1%
1 Year	8.9%
3 Year	13.9%
5 Year	23.3%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	23%
2022	0.4%
2021	26.7%
2020	16%
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,527
28 Feb 22	₹14,616
28 Feb 23	₹14,833
29 Feb 24	₹20,075
28 Feb 25	₹20,677

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%

Sector Allocation

Sector	Value
Financial Services	31.57%
Consumer Cyclical	14.57%
Technology	12.97%
Consumer Defensive	7.52%
Industrials	6.44%
Communication Services	5.53%
Energy	5.44%
Basic Materials	4.15%
Utility	3.83%
Health Care	3.5%
Real Estate	2.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹616 Cr	4,918,106 ↓ -197,223
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	7%	₹489 Cr	2,599,378 ↓ -175,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	6%	₹407 Cr	2,502,396 ↓ -78,887
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹400 Cr	3,163,055
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹373 Cr	2,193,113 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	5%	₹337 Cr	943,553
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Mar 21 \| M&M	Auto Manufacturers	4%	₹316 Cr	1,056,818
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	4%	₹282 Cr	8,693,886
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19 \| 532215	Banks - Regional	4%	₹276 Cr	2,800,369
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹257 Cr	1,473,930

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	7 May 21	3.82 Yr.
Dhaval Joshi	21 Nov 22	2.27 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Reinvestment	₹23.9046 ↓ -0.10	-11.12 %	8.38 %	13.37 %	22.87 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹131.438 ↓ -0.53	-11.12 %	8.89 %	13.91 %	23.29 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹23.9046 ↓ -0.10	-11.12 %	8.38 %	13.37 %	22.87 %
Data as on 28 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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