Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · Managed by Kunal Sangoi

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FundScore
Latest NAV
₹150.5019
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
73/100steady
Rank #28 of 114 in Focused Fund · top 27%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.60%
3M
5.23%
6M
1.32%
1Y
9.03%
3Y CAGR
13.91%
5Y CAGR
11.96%
Since incep.
12.13%
Fund details
Fund manager
Kunal Sangoi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
28%
Volatility (3Y)
15.6%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap79.5%
Mid cap16.9%
Small cap3.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
5.69%
Reliance Industries Limited
equity
5.42%
Shriram Finance Ltd
equity
4.36%
Infosys Limited
equity
4.34%
Axis Bank Limited
equity
4.26%
HDFC Bank Limited
equity
4.07%
Eternal Limited
equity
3.95%
Coforge Limited
equity
3.90%
Adani Ports and Special Economic Zone Limited
equity
3.84%
State Bank of India
equity
3.72%
Trent Limited
equity
3.59%
Phoenix Mills Limited
equity
3.58%
AU Small Finance Bank Limited
equity
3.57%
Bharti Airtel Limited
equity
3.42%
NTPC Limited
equity
3.27%
Larsen & Toubro Limited
equity
3.23%
SBI Life Insurance Company Limited
equity
3.22%
Tech Mahindra Limited
equity
3.19%
United Spirits Limited
equity
2.71%
Bajaj Finance Limited
equity
2.69%
Hindalco Industries Limited
equity
2.51%
Biocon Limited
equity
2.44%
Voltas Limited
equity
2.43%
Sona BLW Precision Forgings Limited
equity
2.15%
Sun Pharmaceutical Industries Limited
equity
2.05%
Adani Energy Solutions Limited
equity
1.86%
Mahindra & Mahindra Limited
equity
1.86%
UltraTech Cement Limited
equity
1.72%
Whirlpool of India Limited
equity
1.25%