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Aditya Birla Sun Life Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 103309

₹153.04

+4.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹145.85 on 11 November 2025 to ₹153.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.92%
Since 7 October 2026
Fund size
₹7,512 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Regular · 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?

1.92% a year: ₹192 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.01% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+4.9%
3 years, per year
+14.3%
5 years, per year
+10.0%

Worst fall so far: −56.5% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.91% and 1.92% a year (3 changes, 29 Sep – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 8 September 2026Fee moved between 1.88% and 1.91% a year (2 changes, 1 Sep – 8 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 27 August 2026Fee moved between 1.88% and 1.91% a year (4 changes, 1 Aug – 27 Aug 2026).
Show all 42
  1. 1 July 2026Fee changed from 1.94% to 1.91% a year.
  2. 1 June 2026Fee changed from 1.79% to 1.94% a year.
  3. 30 May 2026Fee changed from 2.08% to 1.79% a year.
  4. 29 May 2026Fee changed from 1.79% to 2.08% a year.
  5. 28 May 2026Fee changed from 1.99% to 1.79% a year.
  6. 27 May 2026Fee changed from 1.86% to 1.99% a year.
  7. 26 May 2026Fee changed from 1.79% to 1.86% a year.
  8. 23 May 2026Fee changed from 3.34% to 1.79% a year.
  9. 22 May 2026Fee changed from 1.79% to 3.34% a year.
  10. 20 May 2026Fee changed from 1.84% to 1.79% a year.
  11. 19 May 2026Fee changed from 2.23% to 1.84% a year.
  12. 18 May 2026Fee changed from 1.79% to 2.23% a year.
  13. 16 May 2026Fee changed from 1.94% to 1.79% a year.
  14. 15 May 2026Fee changed from 3.23% to 1.94% a year.
  15. 14 May 2026Fee changed from 3.12% to 3.23% a year.
  16. 13 May 2026Fee changed from 1.79% to 3.12% a year.
  17. 7 May 2026Fee changed from 2.36% to 1.79% a year.
  18. 6 May 2026Fee changed from 1.79% to 2.36% a year.
  19. 5 May 2026Fee changed from 2.01% to 1.79% a year.
  20. 4 May 2026Fee changed from 2.13% to 2.01% a year.
  21. 30 April 2026Fee changed from 1.81% to 2.13% a year.
  22. 30 September 2025Fee moved between 1.80% and 1.85% a year (53 changes, 4 Dec 2023 – 30 Sep 2025).
  23. 6 November 2023Fee moved between 1.85% and 1.90% a year (13 changes, 10 Mar – 6 Nov 2023).
  24. 3 March 2023Fee changed from 1.95% to 1.89% a year.
  25. 28 February 2023Fee moved between 1.92% and 1.97% a year (12 changes, 29 Nov 2022 – 28 Feb 2023).
  26. 25 November 2022Fee moved between 1.90% and 1.94% a year (8 changes, 29 Jul – 25 Nov 2022).
  27. 26 July 2022Fee moved between 1.94% and 1.98% a year (7 changes, 30 May – 26 Jul 2022).
  28. 26 May 2022Fee changed from 2.02% to 1.98% a year.
  29. 25 May 2022Fee changed from 1.96% to 2.02% a year.
  30. 4 April 2022Fee changed from 1.97% to 1.96% a year.
  31. 1 April 2022Fee changed from 2.14% to 1.97% a year.
  32. 31 March 2022Fee changed from 2.22% to 2.14% a year.
  33. 29 March 2022Fee changed from 2.23% to 2.22% a year.
  34. 28 March 2022Fee changed from 2.07% to 2.23% a year.
  35. 2 March 2022Fee moved between 2.06% and 2.07% a year (2 changes, 28 Feb – 2 Mar 2022).
  36. 25 February 2022Fee changed from 2.01% to 2.07% a year.
  37. 24 February 2022Fee moved between 1.97% and 2.01% a year (9 changes, 12 Jan – 24 Feb 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 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026