Aditya Birla Sun Life Focused Fund -Direct - IDCW

Factsheet

As of 31 Aug 2026

Inception

24 Oct 2005

Fund managers

Mr. Kunal Sangoi (since 07 May 2021)

Benchmark

Nifty 500 TRI

AUM

7971.4 crore

Regular expense

1.52%

Direct expense

0.75%

Portfolio turnover

0.28

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil

Standard deviation

14.06%

Beta

0.9

Sharpe

0.59