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OmniAsset › Mutual funds › Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.2928
CategoryFocused
PlanRegular · Idcw
Launched30 Aug 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.90%
AUM₹170 Cr
Growth of ₹10,000₹11,4542 Sep 2021 to 2 Sep 2026
₹13,156₹12,053₹10,951₹9,849₹8,747Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,454 (+2.8% a year) Aditya Birla Sun Life Focused Fund

Performance (trailing, annualised)

1Y annualised-1.95%
3Y annualised5.25%
5Y annualised2.75%
10Y annualised3.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,754-7.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,941-1.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,34,4522.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.69%
Calendar 2022-5.57%
Calendar 202314.44%
Calendar 202410.45%
Calendar 20253.40%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20075.07%
Rolling 1Y · median3.08%
Rolling 1Y · worst window-55.91%
Rolling 1Y · best window76.32%
Rolling 1Y · windows positive58%
Rolling 3Y · average898 windows since 9 Apr 20093.42%
Rolling 3Y · median4.23%
Rolling 3Y · worst window-14.95%
Rolling 3Y · best window19.79%
Rolling 3Y · windows positive65%
Rolling 5Y · average795 windows since 7 Apr 20113.10%
Rolling 5Y · median3.54%
Rolling 5Y · worst window-10.15%
Rolling 5Y · best window18.01%
Rolling 5Y · windows positive76%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.04%
Downside deviation (3Y)11.61%
Maximum drawdown-17.77%

Management

Fund managerMr. Kunal Sangoi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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