Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Expense Ratio: 0.88
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-08-2005
Exit Load: Nil
Fund Size:₹8,270.45 Cr
Performance
1Y
Fund0.12%
Cat. Avg.-0.49%
2Y
Fund1.00%
Cat. Avg.-0.11%
3Y
Fund12.17%
Cat. Avg.11.73%
5Y
Fund9.48%
Cat. Avg.9.94%
10Y
Fund12.69%
Cat. Avg.13.44%
SI
Fund14.09%
Cat. Avg.14.23%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59645 | -0.6% | -1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.2% | +10.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.69 L. | +94.9% | +12.9% |
| SI | 07 Jan, 13 | 8.30 L. | 22.43 L. | +170.2% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.0% | +1.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +41.1% | +12.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.56 L. | +56.4% | +9.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.33 L. | +232.6% | +12.8% |
| SI | 02 Jan, 13 | 1 L. | 6.17 L. | +516.5% | +14.1% |
SIP Calculator
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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.