Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund
· Direct plan
· IDCW Payout
ISIN: INF209K01WF0
· AMFI code: 119563
Aditya Birla Sun Life Focused Fund -Direct - IDCW is a Focused Fund equity scheme offered by Aditya Birla Sun Life Mutual Fund. The fund is benchmarked to Nifty 500 TRI and managed by Kunal Sangoi, Dhaval Joshi (overseas). The Direct plan carries a total expense ratio of 0.86% as of Jun 3, 2026.
Quick facts
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › Focused Fund |
| Plan and option | Direct · IDCW Payout |
| Launch date | October 24, 2005 |
| Fund manager | Kunal Sangoi, Dhaval Joshi (overseas) |
| Benchmark | Nifty 500 TRI |
| Total expense ratio | 0.86% (as of Jun 3, 2026) |
| Minimum investment | ₹1,000 |
| Exit load | 1.00% of applicable NAV for redemption/switch out of units on or before 90 days from the date of allotment; Nil for redemption/switch out of units after 90 days from the date of allotment. |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.6900% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1200% |
| Total | 0.8600% |
Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Related plans and options
- Direct · IDCW Payout (ISIN: INF209K01Q71)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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