Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · Focused · Direct plan, growth option
NAV (₹), 2 Oct 2026
158.2561
1-day change
-0.61%
1Y return
0.7%
3Y CAGR
11.4%
5Y CAGR
9.6%
Max drawdown, 5Y
−17.2%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Focused median (28 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.7% | -5.8% |
| 3 months | -3.2% | -3.4% |
| 6 months | 5.5% | 10.4% |
| Year to date | -6.2% | -3.8% |
| 1 year | 0.7% | -0.2% |
| 3 years (CAGR) | 11.4% | 11.1% |
| 5 years (CAGR) | 9.6% | 10.8% |
| 7 years (CAGR) | 14.2% | 15.3% |
| 10 years (CAGR) | 12.4% | 13.1% |
| Since first NAV (CAGR) | 13.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.4% | 12.7% |
| 3Y rolling median | 15.2% | 16.7% |
| 3Y rolling worst | -5.7% | 5.5% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | 45% | 75% |
| 5Y rolling median | 14.5% | 15.7% |
| 5Y rolling worst | 0.1% | 3.7% |
| 5Y periods ahead of benchmark | 42% | 94% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.4% | 15.4% |
| Sharpe ratio | 0.41 | 0.38 |
| Sortino ratio | 0.62 | 0.55 |
| Beta | 0.90 | 0.94 |
| Alpha (ann.) | 2.9% | 2.6% |
| Upside capture | 99.21 | 102.75 |
| Downside capture | 87.29 | 94.28 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.7% | −34.1% |
| Maximum drawdown, last 10Y | −36.7% | −36.7% |
| Maximum drawdown, last 5Y | −17.2% | −19.6% |
| Current drawdown | −8.0% | −7.9% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 11 Sep 2026: TER increased from 1.00% to 1.01% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related instruments (max 30 companies) - 80-100% Liquid* and Money market instruments - 0% - 20% Units of Mutual Funds^ - 0% - 20% Units of InVITs - 0% - 10% *As defined by SEBI ^Overnight, Liquid & Money Market funds.
Benchmark (tier 1): Nifty 500 TRI
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.
Minimum application: ₹1,000
Allotment date: 24 Oct 2005
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.01% | 1.06% |
| AUM, whole scheme (₹ crore) | 7,512 | 2,407 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.1% | -2.0% TRI |
| Return, 3 years (AMFI) | 11.6% | 9.5% TRI |
| Return, 5 years (AMFI) | 9.6% | 9.0% TRI |
| Month-ends above category median (3Y CAGR) | 9% | 48% median |
| Month-ends in category top quartile (3Y) | 0% | 21% median |
| 7Y rolling CAGR, median (monthly windows) | 14.1% | 14.3% median |
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Focused Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -6.2% | -7.8% | +1.6% |
| 2025 | 11.2% | 7.7% | +3.5% |
| 2024 | 19.8% | 15.6% | +4.2% |
| 2023 | 24.1% | 26.5% | −2.4% |
| 2022 | 1.4% | 3.8% | −2.4% |
| 2021 | 27.8% | 30.6% | −2.8% |
| 2020 | 17.1% | 17.2% | −0.2% |
| 2019 | 12.2% | n/a | – |
| 2018 | -3.0% | n/a | – |
| 2017 | 32.6% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,406 | -5.5% |
| 3 years | ₹3,60,000 | ₹3,83,236 | 4.1% |
| 5 years | ₹6,00,000 | ₹7,60,559 | 9.4% |
| 10 years | ₹12,00,000 | ₹23,00,775 | 12.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Focused
Plan / option: Direct · Growth
AMFI scheme code: 119564
ISIN: INF209K01WE3
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund | Large Cap | 0.99 | 8.1% |
| Edelweiss Large Cap Fund | Large Cap | 0.98 | 9.0% |
| Kotak Large Cap Fund | Large Cap | 0.98 | 8.8% |
| Aditya Birla Sun Life Flexi Cap Fund | Flexi Cap | 0.98 | 13.6% |
| Canara Robeco Large Cap Fund | Large Cap | 0.98 | 8.8% |
| BAJAJ FINSERV LARGE CAP FUND | Large Cap | 0.98 | n/a |
Questions about Aditya Birla Sun Life Focused Fund
- What is the latest NAV of Aditya Birla Sun Life Focused Fund?
- The NAV of the Direct plan (growth option) was ₹158.2561 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Focused Fund in?
- It is classified as Focused in AMFI's daily NAV file; a Focused scheme holds at most 30 stocks. MFIC compares it with 28 Focused schemes (Direct plans).
- What returns has Aditya Birla Sun Life Focused Fund delivered?
- Over one year the NAV changed by 0.7%. The 3-year CAGR is 11.4% (category median 11.1%) and the 5-year CAGR is 9.6% (category median 10.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.2%, the lowest was -5.7%, and 98% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 45% of those periods.
- What was the largest fall in Aditya Birla Sun Life Focused Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.7%; within the last five years it was 17.2% (category median 19.6%).
- How volatile is Aditya Birla Sun Life Focused Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.4%, which is below the Focused category median of 15.4%.
- What would a monthly SIP in Aditya Birla Sun Life Focused Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,60,559 on 2 Oct 2026, an annualised return (XIRR) of 9.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Aditya Birla Sun Life Focused Fund?
- The total expense ratio of the Direct plan is 1.01% a year, as disclosed to AMFI (median of Focused Direct plans: 1.06%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Aditya Birla Sun Life Focused Fund?
- Assets under management of the whole scheme were ₹7,512 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Focused Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Aditya Birla Sun Life Focused Fund and how has it compared?
- Its official benchmark is the Nifty 500 TRI. Over 3 years AMFI reports a return of 11.6% for this plan against 9.5% for the benchmark total return index; over 5 years 9.6% against 9.0%. Past performance does not indicate future results.
- How often has Aditya Birla Sun Life Focused Fund beaten its category?
- At 9% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Focused schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- What is the exit load of Aditya Birla Sun Life Focused Fund?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Aditya Birla Sun Life Focused Fund?
- The minimum application amount is ₹1,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 0.7% and the Regular plan's by -0.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.