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Aditya Birla Sun Life Focused Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.74% | +1.32% | 1 of 28 |
| 1M | +0.84% | -1.09% | 2 of 28 |
| 3M | -2.02% | -2.97% | 27 of 28 |
| 6M | +0.59% | +1.62% | 26 of 28 |
| YTD | -4.08% | -4.34% | 24 of 28 |
| 1Y | +0.12% | -3.58% | 21 of 28 |
| 2Y | +1.00% | -2.97% | 22 of 28 |
| 3Y | +12.17% | +8.50% | 22 of 27 |
| 5Y | +9.47% | +7.12% | 20 of 22 |
| 7Y | +14.56% | +12.48% | 14 of 16 |
| 10Y | +12.69% | +9.97% | 11 of 13 |
| INCEPTION | +14.10% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.96% | +35.56% | -34.81% | 69% | 27% |
| 6M | +7.89% | +42.44% | -31.44% | 73% | 30% |
| 1Y | +16.95% | +87.27% | -29.32% | 86% | 38% |
| 2Y | +15.56% | +48.75% | -12.25% | 97% | 43% |
| 3Y | +14.93% | +29.89% | -5.72% | 98% | 44% |
| 5Y | +14.39% | +27.09% | +0.06% | 100% | 45% |
| 7Y | +13.95% | +17.57% | +8.90% | 100% | 45% |
| 10Y | +14.57% | +17.23% | +11.70% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.63%
- Debt0.00%
- Cash7.36%
- Other0.01%
Market Cap Split
- Large Cap69.00%
- Mid Cap20.75%
- Small Cap2.88%
- Others7.37%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.71 | 26.11 |
| P/B | 3.11 | 3.80 |
| Price / Sales | 3.03 | 3.49 |
| Price / Cash Flow | 17.45 | 19.52 |
| Dividend Yield (%) | 1.15 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 6.60% | — |
| ICICI Bank | Banks | 5.71% | -0.21% |
| Reliance Industries | Petroleum Products | 5.69% | +0.42% |
| HDFC Bank | Banks | 5.21% | +1.24% |
| Bajaj Finance | Finance | 4.09% | +0.14% |
| Eternal | Retailing | 4.04% | -0.07% |
| Coforge | IT - Software | 4.04% | -0.17% |
| Adani Ports & SEZ | Transport Infrastructure | 3.83% | +0.63% |
| Shriram Finance | Finance | 3.76% | -0.54% |
| State Bank of India | Banks | 3.63% | -0.15% |
| Axis Bank | Banks | 3.51% | +0.00% |
| Bharti Airtel | Telecom - Services | 3.39% | +0.10% |
| Tech Mahindra | IT - Software | 3.28% | -0.02% |
| SBI Life Insurance | Insurance | 3.24% | +0.11% |
| Phoenix Mills | Realty | 3.20% | +0.24% |
View all 32 holdings
| NTPC | Power | 3.10% | +0.14% |
| AU Small Finance Bank | Banks | 3.08% | -0.61% |
| Larsen & Toubro | Construction | 3.07% | -0.04% |
| Adani Energy Solutions | Power | 3.05% | +0.48% |
| Biocon | Pharmaceuticals & Biotechnology | 3.03% | +0.26% |
| Trent | Retailing | 2.99% | -0.11% |
| United Spirits | Beverages | 2.84% | -0.11% |
| Infosys | IT - Software | 2.73% | -0.82% |
| Hindalco Industries | Non - Ferrous Metals | 2.59% | -0.04% |
| Sona BLW Precision Forgings | Auto Components | 2.49% | -0.28% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.09% | -0.07% |
| Whirlpool | Consumer Durables | 1.60% | +0.38% |
| Voltas | Consumer Durables | 1.46% | -0.78% |
| Ather Energy | Automobiles | 1.28% | — |
| Margin amount for Derivative positions | Net Current Assets | 0.80% | — |
| Apar Industries | Electrical Equipment | 0.61% | +0.03% |
| Net Receivable / Payable | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.08 | 18.84 | Low Volatility |
| 3Y | 14.59 | 15.95 | Low Volatility |
| 5Y | 13.63 | 14.70 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | -0.14 | Good Risk Adjusted Returns |
| 3Y | 0.41 | 0.34 | Good Risk Adjusted Returns |
| 5Y | 0.32 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.13 | Poor Risk Adjusted Returns |
| 3Y | 0.61 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.47 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.99 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.56% | +12.82% | +9.09% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+10.92% | — | — | +11.36% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+7.37% | +13.35% | +9.35% | +13.62% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+3.81% | +11.10% | +9.93% | +11.23% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+2.54% | +9.40% | +7.32% | +14.63% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+2.05% | +11.97% | +8.94% | +16.76% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+1.59% | +19.81% | +13.36% | +20.79% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+0.73% | +9.93% | +8.76% | +13.87% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
+0.27% | +13.33% | +9.77% | +10.16% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-1.92% | +12.19% | +8.83% | +14.16% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+29.28% | +30.96% | — | +18.61% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.01% | +41.30% | — | +28.26% |
| Aditya Birla Sun Life Silver ETF | +23.78% | +42.41% | — | +29.22% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+20.43% | +22.06% | +13.99% | +9.38% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+17.20% | +22.41% | +12.20% | +12.00% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.43% | +19.22% | +13.26% | +13.06% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · IDCW
|
+15.01% | +19.20% | +9.75% | +7.40% |
| Aditya Birla Sun Life Gold ETF | +14.33% | +34.00% | +23.79% | +11.99% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+14.27% | +34.05% | +23.75% | +10.83% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.73% | — | — | +14.30% |
About This Scheme
Investment Objective
Birla Top 100 Fund seeks to provide medium to long-term capitalappreciation, by investing predominant lyin a diversified portfolio of equity andequity related securities of top 100 companies as measured by market capitalization.
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.
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.
Fund Managers
Mr. Kunal Sangoi
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.