Aditya Birla Sun Life Focused Fund -Growth Option
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-10-2005
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 7648.87 As on (30-09-2025)
Expense Ratio: 1.82% As on (29-09-2025)
Turn over: 81.00% | 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.
NAV as on 29-10-2025
147.6726
0.9083
CAGR Since Inception
14.39%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Growth Option | 5.83 | 16.99 | 19.32 | 13.16 | 14.39 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Focused | 4.4 | 16.65 | 20.07 | 13.89 | 15.22 |
Funds Manager
Mr. Kunal Sangoi
RETURNS CALCULATORS for Aditya Birla Sun Life Focused Fund -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Focused Fund -Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Focused Fund -Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Focused Gr | 05-10-2005 | 5.83 | 21.2 | 16.99 | 19.32 | 13.16 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.22 | 19.81 | 16.71 | 20.03 | 14.77 |
| HDFC Focused Fund GR | 05-09-2004 | 10.51 | 26.11 | 22.44 | 29.6 | 14.94 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.34 | 27.91 | 22.96 | 25.99 | 15.85 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 9.62 | 22.02 | 16.99 | 20.36 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.11 | 23.16 | 18.18 | 0.0 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 6.9 | 23.1 | 0.0 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 6.48 | 24.69 | 19.95 | 18.07 | 13.36 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 6.29 | 17.09 | 14.89 | 22.98 | 13.97 |
| Franklin India Focused Equity Gr | 05-07-2007 | 5.73 | 19.86 | 16.8 | 24.51 | 14.39 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Focused Fund -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Growth Option | 12.25 | 0.79 | 0.09 | 0.91 | - | - |
| Equity: Focused | - | - | - | - | - | - |