Home Mf Research Aditya Birla Sun Life Focused Fund Regular Plan Growth

Mutual Fund Research

Aditya Birla Sun Life Focused Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Focussed

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹145.90 +0.72%

Fund Size (AUM): 7512.21 Cr
Expense Ratio · Regular: 1.92%
Risk Level: Very High
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.
Asset Management Company: Aditya Birla Sun Life Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,044.63	+4.46%
Two Week	2026-10-19	₹1,000.00	₹1,033.81	+3.38%
One Month	2026-10-05	₹1,000.00	₹1,040.87	+4.09%
Three Months	2026-08-05	₹3,000.00	₹2,999.70	-0.01%
Six Months	2026-05-07	₹6,000.00	₹6,063.91	+1.07%
One Year	2025-11-03	₹12,000.00	₹12,183.36	+1.53%
Three Year	2023-11-06	₹36,000.00	₹39,131.01	+8.70%
Five Year	2021-11-08	₹60,000.00	₹77,294.60	+28.82%
Ten Year	2016-11-07	₹120,000.00	₹227,156.34	+89.30%
Since Inception	2005-12-12	₹255,000.00	₹1,153,603.55	+352.39%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 21.14%

IT - Software 10.05%

Finance 7.85%

Other 7.36%

Retailing 7.04%

Power 6.14%

Petroleum Products 5.69%

Pharmaceuticals & Biotechnology 5.12%

Transport Infrastructure 3.83%

Telecom - Services 3.39%

Insurance 3.24%

Realty 3.20%

Construction 3.07%

Consumer Durables 3.06%

Beverages 2.84%

Non - Ferrous Metals 2.59%

Auto Components 2.49%

Automobiles 1.28%

Electrical Equipment 0.61%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 5.71%

Reliance Industries Ltd. 5.69%

HDFC Bank Ltd. 5.21%

Bajaj Finance Ltd. 4.09%

Eternal Ltd. 4.04%

Coforge Ltd. 4.04%

Adani Ports and Special Economic Zone Ltd. 3.83%

Shriram Finance Ltd. 3.76%

State Bank of India 3.63%

Axis Bank Ltd. 3.51%

Bharti Airtel Ltd. 3.39%

Tech Mahindra Ltd. 3.28%

SBI Life Insurance Co. Ltd. 3.24%

The Phoenix Mills Ltd. 3.20%

NTPC Ltd. 3.10%

AU Small Finance Bank Ltd. 3.08%

Larsen & Toubro Ltd. 3.07%

Adani Energy Solutions Ltd. 3.05%

Biocon Ltd. 3.03%

Trent Ltd. 3.00%

United Spirits Ltd. 2.84%

Infosys Ltd. 2.73%

Hindalco Industries Ltd. 2.59%

Sona Blw Precision Forgings Ltd. 2.49%

Sun Pharmaceutical Industries Ltd. 2.09%

Whirlpool of India Ltd. 1.60%

Voltas Ltd. 1.46%

Ather Energy Ltd. 1.28%

Apar Industries Ltd. 0.61%

TREPS 6.60%

Margin amount for Derivative positions 0.80%

Net Receivable / Payable -0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

14.57%

Return volatility

Beta

0.9

Benchmark sensitivity

Sharpe Ratio

0.38

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth	23.56%	11.15%	6.49%
Motilal Oswal Focused Fund - Regular Plan - Growth	18.97%	13.08%	13.08%
Old Bridge Focused Fund - Regular Plan - Growth	6.30%	0.00%	9.36%
SBI Focused Fund - Regular Plan - Growth	4.99%	14.13%	17.98%
Invesco India Focused Fund - Regular Plan - Growth	4.97%	19.72%	19.34%
Union Focused Fund - Regular Plan - Growth	2.89%	10.30%	14.53%
Quant Focused Fund - Regular Plan - Growth	2.43%	11.73%	12.73%
HSBC Focused Fund - Regular Plan - Growth	1.07%	11.96%	16.26%
360 One Focused Fund - Regular Plan - Growth	0.15%	10.78%	13.86%
ITI Focused Fund - Regular Plan - Growth	-0.87%	13.48%	13.72%

Fund Name	AUM	Expense Ratio
DSP Focused Fund - Regular Plan - Growth	N/A	1.11%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Bandhan Focused Fund - Regular Plan - Growth	N/A	1.01%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth	N/A	N/A
HDFC Focused Fund - Regular Plan - Growth	N/A	N/A
360 One Focused Fund - Regular Plan - Growth	N/A	1.23%
Kotak Focused Fund - Regular Plan - Growth	N/A	0.75%
SBI Focused Fund - Regular Plan - Growth	N/A	0.84%
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.88%
HSBC Focused Fund - Regular Plan - Growth	N/A	1.08%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Focused Fund - Regular Plan - Growth	N/A	0.96	0.35
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.96	0.59
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth	N/A	0.983	0.565
HDFC Focused Fund - Regular Plan - Growth	N/A	0.783	0.606
360 One Focused Fund - Regular Plan - Growth	N/A	0.91	0.28
Kotak Focused Fund - Regular Plan - Growth	N/A	0.95	0.49
SBI Focused Fund - Regular Plan - Growth	N/A	0.82	0.62
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.9	0.33
HSBC Focused Fund - Regular Plan - Growth	N/A	0.99	0.48

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth	19.37%	20.89%	8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth	18.98%	33.67%	23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth	17.49%	28.56%	16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth	17.15%	18.78%	14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	13.58%	18.95%	18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan	13.00%	29.85%	22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	12.95%	29.34%	9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	12.48%	20.98%	14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	11.91%	18.84%	11.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	1.04%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	0.22%
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.16%
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	1.35%
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	1.15%
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	0.97	0.35
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.11	0.27
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	0.97	0.56
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	0.96	0.22
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.92%
Expense Ratio (Direct): 1.01%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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