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.

Overview^{(1 Sept 2026)}

Fund managers1

Kunal SangoiFund manager · Mar 2023 · 21y

Dhaval JoshiMar 2023 – Oct 2025

Key facts

Benchmark: Nifty 500 TRI
Risk: Very High
Expense: Regular 1.88% · Direct 0.98%
Exit load: 1% within 90 days
Started: 24 Oct 2005
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed^{(3 changes)}

Aug 2026

1 change

Expense ratio
26 AugRegular 1.54% → 1.88%Direct 0.78% → 0.98%

Apr 2026

1 change

Expense ratio
1 AprRegular 1.83% → 1.54%Direct 0.9% → 0.78%

Oct 2025

1 change

Dhaval Joshi left
2 Octran it as co-manager from Mar 2023

Source.Its filings at NSE, since Oct 2024.

Fund managers over time^{(Mar 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
3 changes	Regular	Direct	Δ pt
26 Aug 2026	1.88%	0.98%	0.20
1 Apr 2026	1.54%	0.78%	0.12
15 Oct 2024	1.83%	0.90%	–

Direct plan, 26 Aug 2026

0.98%

Regular plan 1.88% · Exit load 1% within 90 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(1 Sept 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in maximum 30 stocks in Multi cap category
Benchmark: Nifty 500 TRI
Benchmark 2: Nifty 100 TRI

Asset allocation it may hold% of NAV

Equity and Equity related instruments (max 30 companies)
Allowed80–100%Holds92.6%
Liquid* and Money market instruments
Allowed0–20%Holds7.4%
Units of Mutual Funds
Allowed0–20%Holds0.0%
Units of InVITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.92.6% equity · 7.4% debt and cash

How to invest^{(1 Sept 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
SIP how often: OM,OW,FM,SM,DZ
SIP dates: Any Day(1 to 31) / Weekly(Monday to Friday)
SIP minimum: ₹100, then in multiples of ₹1
SIP instalments: 6

Selling and switching

To redeem: Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
Minimum balance: ₹1 or 1E-3 units
Switch minimum: ₹1,000 or 1E-3 units
Switch multiples: ₹0.01
STP how often: Q,OM,OW,DZ
STP dates: 01,07,10,14,20,21,28
STP minimum: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
STP instalments: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
SWP how often: Q,OM,OW,DZ
SWP dates: 01,07,10,14,20,21,28
SWP minimum: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
SWP instalments: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

Scheme details^{(1 Sept 2026)}

What it is

Category: Equity Scheme - Focused Fund
Offer: 30 Aug 2005 to 28 Sept 2005
Started: 24 Oct 2005
Reopened: 25 Oct 2005
Plans: Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M/s Deloitte Haskins & Sells LLP
Registrar: Computer Age Management Services Limited
SEBI code: ABSL/O/E/FOC/05/05/0025