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-7.76%
Cat. Avg.-1.67%
2Y
Fund-6.50%
Cat. Avg.-1.29%
3Y
Fund3.68%
Cat. Avg.10.38%
5Y
Fund1.29%
Cat. Avg.8.61%
10Y
Fund3.25%
Cat. Avg.12.20%
SI
Fund2.15%
Cat. Avg.12.10%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 56250 | -6.2% | -12.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.6% | -6.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.6% | +1.0% |
| 10Y | 07 Nov, 16 | 6 L. | 7.29 L. | +21.6% | +3.9% |
| SI | 07 Apr, 06 | 12.35 L. | 17.36 L. | +40.6% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92236 | -7.8% | -7.8% |
| 2Y | 16 Oct, 24 | 1 L. | 87415 | -12.6% | -6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.5% | +3.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +6.0% | +1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.39 L. | +38.6% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 1.55 L. | +54.9% | +2.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.