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Aditya Birla Sun Life Focused Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119564

₹174.49

+5.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹164.78 on 11 November 2025 to ₹174.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.01%
Since 30 September 2026
Fund size
₹7,512 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
29
32 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Focused Fund

Industries

  • Financial32%
  • Technology17%
  • Energy & Utilities12%
  • Consumer Discretionary8%
  • Industrials8%
  • Healthcare5%
  • Real Estate3%
  • Consumer Staples3%

Top companies

10 of 29 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.7%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.2%
  4. 4

    Bajaj Finance Ltd

    LargeFinancial

    4.1%
  5. 5

    Zomato Ltd

    LargeTechnology

    4.0%
  6. 6

    Coforge Ltd

    MidTechnology

    4.0%
  7. 7

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.8%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.8%
  9. 9

    State Bank of India

    LargeFinancial

    3.6%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    3.5%
Show all 29
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  2. 12

    Tech Mahindra Ltd

    LargeTechnology

    3.3%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.2%
  4. 14

    Phoenix Mills Ltd

    MidReal Estate

    3.2%
  5. 15

    NTPC Ltd

    LargeEnergy & Utilities

    3.1%
  6. 16

    AU Small Finance Bank Ltd

    MidFinancial

    3.1%
  7. 17

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    3.0%
  9. 19

    Biocon Ltd

    MidHealthcare

    3.0%
  10. 20

    Trent Ltd

    LargeConsumer Discretionary

    3.0%
  11. 21

    United Spirits Ltd

    MidConsumer Staples

    2.8%
  12. 22

    Infosys Ltd

    LargeTechnology

    2.7%
  13. 23

    Hindalco Industries Ltd

    LargeMaterials

    2.6%
  14. 24

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.5%
  15. 25

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  16. 26

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.6%
  17. 27

    Voltas Ltd

    MidIndustrials

    1.5%
  18. 28

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  19. 29

    Apar Industries Ltd

    MidDiversified

    0.6%

What does it cost?

1.01% a year: ₹101 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+5.9%
3 years, per year
+15.3%
5 years, per year
+11.0%

Worst fall so far: −36.7% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 36.

In Jan–Apr 2020 alone it fell 36.7%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 11 September 2026Fee moved between 0.98% and 1.01% a year (2 changes, 1 Sep – 11 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 27 August 2026Fee moved between 0.98% and 1.02% a year (6 changes, 1 Aug – 27 Aug 2026).
  5. 1 July 2026Fee moved between 1.02% and 1.06% a year (2 changes, 15 Jun – 1 Jul 2026).
Show all 51
  1. 1 June 2026Fee changed from 0.90% to 1.06% a year.
  2. 30 May 2026Fee changed from 1.19% to 0.90% a year.
  3. 29 May 2026Fee changed from 0.90% to 1.19% a year.
  4. 28 May 2026Fee changed from 1.10% to 0.90% a year.
  5. 27 May 2026Fee changed from 0.97% to 1.10% a year.
  6. 26 May 2026Fee changed from 0.91% to 0.97% a year.
  7. 25 May 2026Fee changed from 0.90% to 0.91% a year.
  8. 23 May 2026Fee changed from 2.46% to 0.90% a year.
  9. 22 May 2026Fee changed from 0.91% to 2.46% a year.
  10. 20 May 2026Fee changed from 0.95% to 0.91% a year.
  11. 19 May 2026Fee changed from 1.34% to 0.95% a year.
  12. 18 May 2026Fee changed from 0.91% to 1.34% a year.
  13. 16 May 2026Fee changed from 1.05% to 0.91% a year.
  14. 15 May 2026Fee changed from 2.35% to 1.05% a year.
  15. 14 May 2026Fee changed from 2.23% to 2.35% a year.
  16. 13 May 2026Fee changed from 0.91% to 2.23% a year.
  17. 12 May 2026Fee changed from 0.90% to 0.91% a year.
  18. 7 May 2026Fee changed from 1.47% to 0.90% a year.
  19. 6 May 2026Fee changed from 0.90% to 1.47% a year.
  20. 5 May 2026Fee changed from 1.12% to 0.90% a year.
  21. 4 May 2026Fee changed from 1.25% to 1.12% a year.
  22. 30 April 2026Fee changed from 0.88% to 1.25% a year.
  23. 27 November 2025Fee moved between 0.87% and 0.92% a year (13 changes, 21 Apr – 27 Nov 2025).
  24. 15 April 2025Fee moved between 0.91% and 0.94% a year (11 changes, 13 Nov 2024 – 15 Apr 2025).
  25. 17 October 2024Fee changed from 0.85% to 0.91% a year.
  26. 14 October 2024Fee moved between 0.85% and 0.90% a year (27 changes, 4 Dec 2023 – 14 Oct 2024).
  27. 6 November 2023Fee moved between 0.89% and 0.93% a year (10 changes, 12 Apr – 6 Nov 2023).
  28. 6 April 2023Fee changed from 1.06% to 0.91% a year.
  29. 31 March 2023Fee moved between 1.06% and 1.07% a year (2 changes, 10 Mar – 31 Mar 2023).
  30. 23 February 2023Fee changed from 1.12% to 1.06% a year.
  31. 30 January 2023Fee changed from 1.01% to 1.12% a year.
  32. 27 January 2023Fee moved between 0.99% and 1.01% a year (2 changes, 28 Dec 2022 – 27 Jan 2023).
  33. 16 December 2022Fee changed from 0.88% to 0.99% a year.
  34. 15 December 2022Fee moved between 0.87% and 0.88% a year (6 changes, 29 Nov – 15 Dec 2022).
  35. 25 November 2022Fee changed from 0.76% to 0.88% a year.
  36. 14 November 2022Fee moved between 0.75% and 0.80% a year (6 changes, 1 Aug – 14 Nov 2022).
  37. 26 July 2022Fee changed from 0.92% to 0.80% a year.
  38. 18 July 2022Fee moved between 0.92% and 0.97% a year (4 changes, 10 Jun – 18 Jul 2022).
  39. 9 June 2022Fee moved between 0.97% and 0.98% a year (4 changes, 26 May – 9 Jun 2022).
  40. 25 May 2022Fee changed from 1.07% to 0.97% a year.
  41. 4 April 2022Fee changed from 1.18% to 1.07% a year.
  42. 31 March 2022Fee changed from 1.26% to 1.18% a year.
  43. 29 March 2022Fee changed from 1.27% to 1.26% a year.
  44. 21 March 2022Fee changed from 1.10% to 1.27% a year.
  45. 17 March 2022Fee moved between 1.09% and 1.12% a year (8 changes, 4 Feb – 17 Mar 2022).
  46. 24 January 2022Fee moved between 1.04% and 1.09% a year (3 changes, 12 Jan – 24 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026