Scheme

Aditya Birla Sun Life Focused Fund

Holds 29 companies worth ₹6,959 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹7,512 CrAditya Birla Sun Life Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹7,971 Cr.
  • Largest holding

    ICICI BankICICI Bank is 5.7% of this scheme's NAV.
  • Fund manager

    Kunal SangoiRuns it since 31 Mar 2023, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,512−5.8%
Aug 20267,971−0.6%
Jul 20268,017+2.1%
Jun 20267,855+1.6%
May 20267,731−0.2%
Apr 20267,745+8.6%
Mar 20267,132−10.5%
Feb 20267,972−1.2%
Jan 20268,070−1.7%
Dec 20258,2090.0%
Nov 20258,211+1.8%
Oct 20258,062+5.4%
AUM at month end, Sept 2026
₹7,512 Cr
−6.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.87%−0.95 pt
Jun 202618.82%+0.09 pt
Mar 202618.73%+0.13 pt
Dec 202518.60%+0.12 pt
Direct plans' share of AUM, Sept 2026
17.87%
−0.74 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.44%−3.52%––−3.84%
3 months *
−3.56%−3.78%––−2.16%
6 months *
+0.57%+0.12%––+5.69%
1 year
−0.69%−1.59%−5.06%+4.37 pt−0.62%
3 years
+11.75%+10.72%+9.52%+2.24 pt+11.75%
5 years
+9.17%+8.15%+8.39%+0.79 pt+10.09%
10 years
+12.25%+11.16%+12.45%−0.20 pt+13.06%
Since launch
+13.89%+13.37%+12.83%+1.06 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.