GMP IPO Watch
Aditya Birla Sun Life Focused Fund
Regular 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 | +5.10% | +4.20% | 7 of 28 |
| 1M | +5.88% | +3.24% | 2 of 28 |
| 3M | -2.28% | -3.10% | 9 of 28 |
| 6M | +3.83% | +2.87% | 26 of 28 |
| YTD | -1.90% | -2.63% | 23 of 28 |
| 1Y | +0.73% | -2.20% | 20 of 28 |
| 2Y | +3.66% | +0.27% | 22 of 28 |
| 3Y | +13.13% | +9.86% | 22 of 27 |
| 5Y | +9.15% | +7.81% | 20 of 22 |
| 7Y | +13.23% | +12.00% | 14 of 16 |
| 10Y | +12.17% | +10.41% | 11 of 13 |
| INCEPTION | +11.86% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.61% | +66.59% | -34.93% | 65% | 25% |
| 6M | +7.26% | +78.46% | -41.97% | 70% | 28% |
| 1Y | +14.78% | +94.99% | -51.93% | 80% | 33% |
| 2Y | +12.97% | +50.19% | -18.03% | 90% | 39% |
| 3Y | +13.35% | +30.93% | -6.69% | 98% | 43% |
| 5Y | +13.21% | +25.91% | -0.98% | 100% | 44% |
| 7Y | +13.23% | +22.31% | +7.10% | 100% | 45% |
| 10Y | +13.26% | +18.70% | +7.25% | 100% | 45% |
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 | 26.04 |
| P/B | 3.11 | 3.79 |
| Price / Sales | 3.03 | 3.47 |
| Price / Cash Flow | 17.45 | 19.40 |
| Dividend Yield (%) | 1.15 | 0.99 |
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 | 14.43 | 15.75 | Low Volatility |
| 3Y | 13.69 | 15.08 | Low Volatility |
| 5Y | 13.78 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.54 | Above Average |
| 3Y | 0.51 | 0.28 | Above Average |
| 5Y | 0.28 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | -0.09 | Above Average |
| 3Y | 1.42 | 1.00 | Above Average |
| 5Y | 1.01 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.89 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 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
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.