Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Scheme Details

Fund manager(s) – Dhaval Joshi , Kunal Sangoi
Launch date – 02-Jan-2013
Expense ratio – 0.88% as declared on 31-Aug-2025 (category average is 0.78%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7619.96

0.00

0.00%

Aug - 2025	7619.96	0.00%
Jul - 2025	7731.10	0.00%
Jun - 2025	8054.66	0.00%
May - 2025	7774.03	0.00%
Apr - 2025	7595.11	0.00%
Mar - 2025	7359.92	0.00%
Feb - 2025	6940.93	0.00%
Jan - 2025	7353.75	0.00%

2024

7580.92

0.00

0.00%

Dec - 2024	7580.92	0.00	0.00%
Nov - 2024	7706.33	0.00	0.00%
Oct - 2024	7728.52	0.00	0.00%
Sep - 2024	8230.34	0.00	0.00%
Aug - 2024	8023.04	0.00	0.00%
Jul - 2024	7929.46	0.00	0.00%
Jun - 2024	7640.57	0.00	0.00%
May - 2024	7151.96	134573.92	5.31%
Apr - 2024	7231.04	133972.50	5.40%
Mar - 2024	7056.04	129867.39	5.43%
Feb - 2024	7059.72	126470.62	5.58%
Jan - 2024	6886.33	125518.06	5.49%

2023

6777.77

124646.40

5.44%

Dec - 2023	6777.77	124646.40	5.44%
Nov - 2023	6377.20	118787.12	5.37%
Oct - 2023	6046.88	111310.19	5.43%
Sep - 2023	6243.33	113547.90	5.50%
Aug - 2023	6150.84	111672.40	5.51%
Jul - 2023	6230.09	112804.40	5.52%
Jun - 2023	6148.00	109815.86	5.60%
May - 2023	5987.59	106488.90	5.62%
Apr - 2023	5805.14	103009.57	5.64%
Mar - 2023	5627.54	98844.43	5.69%
Feb - 2023	5633.70	98988.93	5.69%
Jan - 2023	5730.86	100295.27	5.71%

2022

5875.22

103428.18

5.68%

Dec - 2022	5875.22	103428.18	5.68%
Nov - 2022	6095.56	107021.83	5.70%
Oct - 2022	5925.56	104757.48	5.66%
Sep - 2022	5712.27	101240.19	5.64%
Aug - 2022	5989.14	103375.71	5.79%
Jul - 2022	5824.57	98971.87	5.89%
Jun - 2022	5364.89	89680.89	5.98%
May - 2022	5616.18	92993.76	6.04%
Apr - 2022	5685.62	95211.63	5.97%
Mar - 2022	5781.87	96180.19	6.01%
Feb - 2022	5016.98	91788.00	5.47%
Jan - 2022	5246.07	93408.81	5.62%

2021

5282.96

94251.52

5.61%

Dec - 2021	5282.96	94251.52	5.61%
Nov - 2021	5162.76	91875.17	5.62%
Oct - 2021	5381.30	91834.19	5.86%
Sep - 2021	5357.66	89381.58	5.99%
Aug - 2021	5308.83	87001.15	6.10%
Jul - 2021	4968.10	78592.06	6.32%
Jun - 2021	4937.58	75507.15	6.54%
May - 2021	4858.49	72890.71	6.67%
Apr - 2021	4593.49	67371.22	6.82%
Mar - 2021	4610.49	66477.74	6.94%
Feb - 2021	4605.89	65456.36	7.04%
Jan - 2021	4444.43	60232.35	7.38%

2020

4643.53

61848.82

7.51%

Dec - 2020	4643.53	61848.82	7.51%
Nov - 2020	4429.07	58643.58	7.55%
Oct - 2020	4092.39	52644.76	7.77%
Sep - 2020	4000.59	50461.88	7.93%
Aug - 2020	4114.69	51329.20	8.02%
Jul - 2020	4043.09	49397.93	8.18%
Jun - 2020	3810.62	46546.43	8.19%
May - 2020	3597.06	42767.04	8.41%
Apr - 2020	3662.68	43281.26	8.46%
Mar - 2020	3198.98	37658.93	8.49%
Feb - 2020	4205.28	47565.78	8.84%
Jan - 2020	4450.30	48364.51	9.20%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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19 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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