Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Focused Fund Growth Option Fund.
Performance History
-4.05%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹141.70
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹8016.66 CR
Expense Ratio
1.92%
Rating
Launch Date
30 Aug 2005
Top Holdings
ICICI Bank Ltd5.81%
Reliance Industries Ltd5.37%
Eternal Ltd4.43%
Coforge Ltd4.11%
Shriram Finance Ltd4.03%
Infosys Ltd4.02%
Axis Bank Ltd3.81%
Tech Mahindra Ltd3.74%
HDFC Bank Ltd3.74%
State Bank of India3.65%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.07% | -0.95% |
| 3 Month | -4.25% | -4.13% |
| 6 Month | -0.19% | 0.4% |
| 1 Year | -4.05% | -4.36% |
| 3 Year | 12.15% | 11.35% |
| 5 Year | 8.7% | 8.9% |
| 10 Year | 11.41% | -- |
Aditya Birla Sun Life Focused Fund Growth Option