Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Focused Fund Growth Option Fund.
Performance History
-4.59%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹138.86
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 | -2.68% | -4.7% |
| 3 Month | -3.87% | -3.84% |
| 6 Month | -1.34% | -0.15% |
| 1 Year | -4.59% | -4.2% |
| 3 Year | 11.87% | 12.41% |
| 5 Year | 7.71% | 9.35% |
| 10 Year | 11.22% | -- |
Aditya Birla Sun Life Focused Fund Growth Option