- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Focused Fund
- ISIN
- INF209K01454
Aditya Birla Sun Life Focused Fund
₹22.4029
−₹0.2673 (−1.18%)
NAV · Regular · IDCW ·
Aditya Birla Sun Life Focused Fund's Regular IDCW NAV was ₹22.4029 on 19 Oct 2026, down 1.18% on the day. Its 3-year return is 3.57% a year.
- Expense ratio
- 1.88%
- Fund size
- ₹7,730.79 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.8282 to ₹25.8088.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.88% (Regular)
- Exit load
- 1.00% if redeemed within 90 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 30 Aug 2005
- Fund managers
- Kunal Sangoi
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01WE3 | ₹160.8179 | −1.17% | 0.98% | −1.43% |
| Regular · Growth | INF209K01462 | ₹141.1286 | −1.18% | — | −2.33% |
| Direct · IDCW | INF209K01Q71 | ₹53.3812 | −1.17% | 0.98% | −8.36% |
| Regular · IDCW | INF209K01454 | ₹22.4029 | −1.18% | 1.88% | −9.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Focused Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Focused Fund category. It began on 30 Aug 2005. It is benchmarked to the Nifty 500 TRI. The fund manages ₹7,730.79 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.88%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Focused Fund?
The NAV of Aditya Birla Sun Life Focused Fund (Regular · IDCW) was ₹22.4029 on 19 Oct 2026, down 1.18% from the previous NAV.
What plans does Aditya Birla Sun Life Focused Fund have?
Aditya Birla Sun Life Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Focused Fund?
The Regular · IDCW plan of Aditya Birla Sun Life Focused Fund has an expense ratio of 1.88%.
What is the fund size (AUM) of Aditya Birla Sun Life Focused Fund?
Aditya Birla Sun Life Focused Fund manages ₹7,730.79 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Focused Fund delivered?
Aditya Birla Sun Life Focused Fund returned −9.19% over 1Y, +3.57% a year over 3Y, +0.92% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Focused Fund?
Aditya Birla Sun Life Focused Fund: 1.00% if redeemed within 90 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Focused Fund?
The minimum first investment in Aditya Birla Sun Life Focused Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Min Rs.100, multiples of Rs.1, minimum 6 instalments. Frequencies: Once a Month, Once a Week, Four in a Month, Specific dates in a Month, Daily. Dates: Any day 1-31 or Weekly Monday-Friday).
How risky is Aditya Birla Sun Life Focused Fund?
Aditya Birla Sun Life Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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