Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCW

NAV · 6 Nov 2026

₹24.1768 ▲ 1.46%

Aditya Birla Sun Life Mutual Fund

Fund size₹7,915 crJuly - September 2026

1-month range₹21.83 – 24.18

1 year-2.39%

Expense ratio1.92%regular plan, a year

5 years+3.00%a year

What the fund does

Equity fund in the Focused category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

Returns

1 week

+6.78%avg 6.6%

1 month

+8.88%avg 5.0%

3 months

+1.20%avg -0.3%

6 months

-0.99%avg 5.2%

This year

-5.07%avg 2.6%

1 year

-2.39%avg 3.5%

3 years (a year)

+6.79%avg 12.9%

5 years (a year)

+3.00%avg 10.1%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-3.5	-5.7	+6.0	+2.2	+3.8	+4.1	-3.9	-7.4	+0.4	+5.8	+2.1	+0.1
2026	-1.6	-1.1	-10.5	+8.5	-0.1	+1.8	-3.4	-0.5	-5.5	+2.0	+6.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2932 lines in all

Top 10 stocks43.5%of the fund

Equity92.6%stocks and equity derivatives

Debt & cash7.4%everything else

Where the money is

Equity 92.6%Cash & others 7.4%Short -0.0%

Sectors (stocks held)

Banks

21.1%

IT - Software

10.1%

Finance

7.9%

Retailing

7.0%

Power

6.1%

Petroleum Products

5.7%

Pharmaceuticals & Biotechnology

5.1%

Transport Infrastructure

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	92.6%	92.6%	0.00
Cash & others	7.4%	7.4%	0.00
Top 10 stocks	43.5%	42.8%	+0.76
Number of stocks	29	29	0

New stocks 1

Ather Energy Ltd.1.28%

Stocks sold off 1

Mahindra & Mahindra Ltd.was 1.44%

Bought more 6

HDFC Bank Ltd.+1.24
Adani Ports and Special Economic Zone Ltd.+0.63
Adani Energy Solutions Ltd.+0.48
Reliance Industries Ltd.+0.42
Whirlpool of India Ltd.+0.38
Biocon Ltd.+0.26

Cut back 5

Infosys Ltd.-0.82
Voltas Ltd.-0.77
AU Small Finance Bank Ltd.-0.61
Shriram Finance Ltd.-0.54
Sona Blw Precision Forgings Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	5.71%
Reliance Industries Ltd. INE002A01018	Petroleum Products	5.69%
HDFC Bank Ltd. INE040A01034	Banks	5.21%
Bajaj Finance Ltd. INE296A01032	Finance	4.09%
Eternal Ltd. INE758T01015	Retailing	4.04%
Coforge Ltd. INE591G01025	IT - Software	4.04%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	3.83%
Shriram Finance Ltd. INE721A01047	Finance	3.76%
State Bank of India INE062A01020	Banks	3.63%
Axis Bank Ltd. INE238A01034	Banks	3.51%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	3.39%
Tech Mahindra Ltd. INE669C01036	IT - Software	3.28%
SBI Life Insurance Co. Ltd. INE123W01016	Insurance	3.24%
The Phoenix Mills Ltd. INE211B01039	Realty	3.20%
NTPC Ltd. INE733E01010	Power	3.10%
AU Small Finance Bank Ltd. INE949L01017	Banks	3.08%
Larsen & Toubro Ltd. INE018A01030	Construction	3.07%
Adani Energy Solutions Ltd. INE931S01010	Power	3.05%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	3.03%
Trent Ltd. INE849A01020	Retailing	2.99%
United Spirits Ltd. INE854D01024	Beverages	2.84%
Infosys Ltd. INE009A01021	IT - Software	2.73%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	2.59%
Sona Blw Precision Forgings Ltd. INE073K01018	Auto Components	2.49%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	2.09%
Whirlpool of India Ltd. INE716A01013	Consumer Durables	1.60%
Voltas Ltd. INE226A01021	Consumer Durables	1.46%
Ather Energy Ltd. INE0LEZ01016	Automobiles	1.28%
Apar Industries Ltd. INE372A01015	Electrical Equipment	0.61%

Show 14 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.04%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS	–	6.60%
Margin amount for Derivative positions	–	0.80%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-38.07%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,915 cr across all plans · this plan ₹168 cr
Fund house	Aditya Birla Sun Life Mutual Fund
Category	Equity · Focused
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.01% · Regular 1.92% (5 Nov 2026)
Scheme code (AMFI)	103308
ISIN	INF209K01454
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹173.6284	+5.95%
Direct · IDCW	₹57.6334	-1.49%
Regular · Growth	₹152.3030	+4.99%

Top Focused funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+12.21%	+21.86%
ICICI Prudential Focused Fund	+3.03%	+17.80%
HDFC Focused Fund	+2.31%	+16.41%
SBI FOCUSED FUND	+10.07%	+15.84%
Bandhan Focused Fund	+1.91%	+15.35%
HSBC Focused Fund	+8.64%	+15.23%
Kotak Focused Fund	+5.70%	+15.15%
Kotak Focused Fund	+5.70%	+15.15%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW today?

₹24.1768 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW?

1 year: -2.39%, 3 years: 6.79% a year, 5 years: 3.00% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.