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 2026 | 146.7346 |
|---|---|
| Category | Focused |
| Plan | Regular · Growth |
| Launched | 30 Aug 2005 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 1.90% |
| AUM | ₹6,106 Cr |
Growth of ₹10,000₹16,1172 Sep 2021 to 2 Sep 2026
₹16,117 (+10.0% a year) Aditya Birla Sun Life Focused Fund
| Point | Aditya Birla Sun Life Focused Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,026 |
| 13 Sep 2021 | ₹9,998 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,292 |
| 4 Oct 2021 | ₹10,230 |
| 11 Oct 2021 | ₹10,341 |
| 18 Oct 2021 | ₹10,515 |
| 25 Oct 2021 | ₹10,441 |
| 1 Nov 2021 | ₹10,429 |
| 8 Nov 2021 | ₹10,576 |
| 15 Nov 2021 | ₹10,576 |
| 22 Nov 2021 | ₹10,148 |
| 29 Nov 2021 | ₹9,904 |
| 6 Dec 2021 | ₹9,842 |
| 13 Dec 2021 | ₹10,111 |
| 20 Dec 2021 | ₹9,685 |
| 27 Dec 2021 | ₹9,984 |
| 3 Jan 2022 | ₹10,276 |
| 10 Jan 2022 | ₹10,406 |
| 17 Jan 2022 | ₹10,584 |
| 24 Jan 2022 | ₹9,904 |
| 31 Jan 2022 | ₹10,072 |
| 7 Feb 2022 | ₹9,940 |
| 14 Feb 2022 | ₹9,647 |
| 21 Feb 2022 | ₹9,835 |
| 28 Feb 2022 | ₹9,624 |
| 7 Mar 2022 | ₹9,023 |
| 14 Mar 2022 | ₹9,604 |
| 21 Mar 2022 | ₹9,746 |
| 28 Mar 2022 | ₹9,769 |
| 4 Apr 2022 | ₹10,213 |
| 11 Apr 2022 | ₹10,071 |
| 18 Apr 2022 | ₹9,826 |
| 25 Apr 2022 | ₹9,648 |
| 2 May 2022 | ₹9,658 |
| 9 May 2022 | ₹9,267 |
| 16 May 2022 | ₹9,038 |
| 23 May 2022 | ₹9,170 |
| 30 May 2022 | ₹9,489 |
| 6 Jun 2022 | ₹9,407 |
| 13 Jun 2022 | ₹8,974 |
| 20 Jun 2022 | ₹8,747 |
| 27 Jun 2022 | ₹9,045 |
| 4 Jul 2022 | ₹9,101 |
| 11 Jul 2022 | ₹9,346 |
| 18 Jul 2022 | ₹9,376 |
| 25 Jul 2022 | ₹9,541 |
| 1 Aug 2022 | ₹9,886 |
| 8 Aug 2022 | ₹9,950 |
| 16 Aug 2022 | ₹10,138 |
| 22 Aug 2022 | ₹9,972 |
| 29 Aug 2022 | ₹9,900 |
| 5 Sep 2022 | ₹10,082 |
| 12 Sep 2022 | ₹10,258 |
| 19 Sep 2022 | ₹10,053 |
| 26 Sep 2022 | ₹9,702 |
| 3 Oct 2022 | ₹9,676 |
| 10 Oct 2022 | ₹9,837 |
| 17 Oct 2022 | ₹9,856 |
| 25 Oct 2022 | ₹10,107 |
| 31 Oct 2022 | ₹10,228 |
| 7 Nov 2022 | ₹10,293 |
| 14 Nov 2022 | ₹10,305 |
| 21 Nov 2022 | ₹10,228 |
| 28 Nov 2022 | ₹10,446 |
| 5 Dec 2022 | ₹10,563 |
| 12 Dec 2022 | ₹10,418 |
| 19 Dec 2022 | ₹10,392 |
| 26 Dec 2022 | ₹10,161 |
| 2 Jan 2023 | ₹10,246 |
| 9 Jan 2023 | ₹10,225 |
| 16 Jan 2023 | ₹10,123 |
| 23 Jan 2023 | ₹10,211 |
| 30 Jan 2023 | ₹9,937 |
| 6 Feb 2023 | ₹10,024 |
| 13 Feb 2023 | ₹9,983 |
| 20 Feb 2023 | ₹10,009 |
| 27 Feb 2023 | ₹9,790 |
| 6 Mar 2023 | ₹9,946 |
| 13 Mar 2023 | ₹9,614 |
| 20 Mar 2023 | ₹9,502 |
| 27 Mar 2023 | ₹9,505 |
| 3 Apr 2023 | ₹9,731 |
| 10 Apr 2023 | ₹9,836 |
| 17 Apr 2023 | ₹9,800 |
| 24 Apr 2023 | ₹9,829 |
| 2 May 2023 | ₹10,059 |
| 8 May 2023 | ₹10,140 |
| 15 May 2023 | ₹10,246 |
| 22 May 2023 | ₹10,225 |
| 29 May 2023 | ₹10,399 |
| 5 Jun 2023 | ₹10,480 |
| 12 Jun 2023 | ₹10,518 |
| 19 Jun 2023 | ₹10,580 |
| 26 Jun 2023 | ₹10,532 |
| 3 Jul 2023 | ₹10,868 |
| 10 Jul 2023 | ₹10,868 |
| 17 Jul 2023 | ₹11,062 |
| 24 Jul 2023 | ₹11,083 |
| 31 Jul 2023 | ₹11,200 |
| 7 Aug 2023 | ₹11,173 |
| 14 Aug 2023 | ₹11,093 |
| 21 Aug 2023 | ₹11,115 |
| 28 Aug 2023 | ₹11,121 |
| 4 Sep 2023 | ₹11,274 |
| 11 Sep 2023 | ₹11,514 |
| 18 Sep 2023 | ₹11,578 |
| 25 Sep 2023 | ₹11,317 |
| 3 Oct 2023 | ₹11,312 |
| 9 Oct 2023 | ₹11,248 |
| 16 Oct 2023 | ₹11,429 |
| 23 Oct 2023 | ₹11,105 |
| 30 Oct 2023 | ₹11,062 |
| 6 Nov 2023 | ₹11,242 |
| 13 Nov 2023 | ₹11,275 |
| 20 Nov 2023 | ₹11,414 |
| 28 Nov 2023 | ₹11,524 |
| 4 Dec 2023 | ₹11,994 |
| 11 Dec 2023 | ₹12,128 |
| 18 Dec 2023 | ₹12,406 |
| 26 Dec 2023 | ₹12,318 |
| 1 Jan 2024 | ₹12,515 |
| 8 Jan 2024 | ₹12,529 |
| 15 Jan 2024 | ₹12,859 |
| 23 Jan 2024 | ₹12,512 |
| 29 Jan 2024 | ₹12,798 |
| 5 Feb 2024 | ₹12,813 |
| 12 Feb 2024 | ₹12,824 |
| 19 Feb 2024 | ₹13,195 |
| 26 Feb 2024 | ₹13,268 |
| 4 Mar 2024 | ₹13,403 |
| 11 Mar 2024 | ₹13,373 |
| 18 Mar 2024 | ₹13,102 |
| 26 Mar 2024 | ₹13,088 |
| 1 Apr 2024 | ₹13,362 |
| 8 Apr 2024 | ₹13,583 |
| 15 Apr 2024 | ₹13,333 |
| 22 Apr 2024 | ₹13,426 |
| 29 Apr 2024 | ₹13,644 |
| 6 May 2024 | ₹13,499 |
| 13 May 2024 | ₹13,234 |
| 21 May 2024 | ₹13,517 |
| 27 May 2024 | ₹13,792 |
| 3 Jun 2024 | ₹14,040 |
| 10 Jun 2024 | ₹14,106 |
| 18 Jun 2024 | ₹14,388 |
| 24 Jun 2024 | ₹14,372 |
| 1 Jul 2024 | ₹14,695 |
| 8 Jul 2024 | ₹14,830 |
| 15 Jul 2024 | ₹15,018 |
| 22 Jul 2024 | ₹15,020 |
| 29 Jul 2024 | ₹15,275 |
| 5 Aug 2024 | ₹14,767 |
| 12 Aug 2024 | ₹14,927 |
| 19 Aug 2024 | ₹15,018 |
| 26 Aug 2024 | ₹15,303 |
| 2 Sep 2024 | ₹15,601 |
| 9 Sep 2024 | ₹15,434 |
| 16 Sep 2024 | ₹15,764 |
| 23 Sep 2024 | ₹16,158 |
| 30 Sep 2024 | ₹16,064 |
| 7 Oct 2024 | ₹15,491 |
| 14 Oct 2024 | ₹15,699 |
| 21 Oct 2024 | ₹15,492 |
| 28 Oct 2024 | ₹15,253 |
| 4 Nov 2024 | ₹15,039 |
| 11 Nov 2024 | ₹15,083 |
| 18 Nov 2024 | ₹14,726 |
| 25 Nov 2024 | ₹15,150 |
| 2 Dec 2024 | ₹15,185 |
| 9 Dec 2024 | ₹15,400 |
| 16 Dec 2024 | ₹15,436 |
| 23 Dec 2024 | ₹14,867 |
| 30 Dec 2024 | ₹14,910 |
| 6 Jan 2025 | ₹14,879 |
| 13 Jan 2025 | ₹14,389 |
| 20 Jan 2025 | ₹14,513 |
| 27 Jan 2025 | ₹14,135 |
| 3 Feb 2025 | ₹14,495 |
| 10 Feb 2025 | ₹14,411 |
| 17 Feb 2025 | ₹14,044 |
| 24 Feb 2025 | ₹13,894 |
| 3 Mar 2025 | ₹13,628 |
| 10 Mar 2025 | ₹13,802 |
| 17 Mar 2025 | ₹13,826 |
| 24 Mar 2025 | ₹14,578 |
| 31 Mar 2025 | ₹14,435 |
| 7 Apr 2025 | ₹13,537 |
| 15 Apr 2025 | ₹14,223 |
| 21 Apr 2025 | ₹14,734 |
| 28 Apr 2025 | ₹14,923 |
| 5 May 2025 | ₹15,013 |
| 12 May 2025 | ₹15,307 |
| 19 May 2025 | ₹15,411 |
| 26 May 2025 | ₹15,440 |
| 2 Jun 2025 | ₹15,331 |
| 9 Jun 2025 | ₹15,650 |
| 16 Jun 2025 | ₹15,551 |
| 23 Jun 2025 | ₹15,578 |
| 30 Jun 2025 | ₹15,896 |
| 7 Jul 2025 | ₹15,785 |
| 14 Jul 2025 | ₹15,558 |
| 21 Jul 2025 | ₹15,580 |
| 28 Jul 2025 | ₹15,268 |
| 4 Aug 2025 | ₹15,286 |
| 11 Aug 2025 | ₹15,097 |
| 18 Aug 2025 | ₹15,325 |
| 25 Aug 2025 | ₹15,480 |
| 1 Sep 2025 | ₹15,280 |
| 8 Sep 2025 | ₹15,301 |
| 15 Sep 2025 | ₹15,515 |
| 22 Sep 2025 | ₹15,607 |
| 30 Sep 2025 | ₹15,176 |
| 6 Oct 2025 | ₹15,468 |
| 13 Oct 2025 | ₹15,578 |
| 20 Oct 2025 | ₹15,965 |
| 27 Oct 2025 | ₹16,141 |
| 3 Nov 2025 | ₹16,123 |
| 10 Nov 2025 | ₹15,961 |
| 17 Nov 2025 | ₹16,221 |
| 24 Nov 2025 | ₹16,188 |
| 1 Dec 2025 | ₹16,325 |
| 8 Dec 2025 | ₹16,240 |
| 15 Dec 2025 | ₹16,337 |
| 22 Dec 2025 | ₹16,495 |
| 29 Dec 2025 | ₹16,279 |
| 5 Jan 2026 | ₹16,595 |
| 12 Jan 2026 | ₹16,338 |
| 19 Jan 2026 | ₹16,322 |
| 27 Jan 2026 | ₹16,010 |
| 2 Feb 2026 | ₹15,948 |
| 9 Feb 2026 | ₹16,511 |
| 16 Feb 2026 | ₹16,381 |
| 23 Feb 2026 | ₹16,301 |
| 2 Mar 2026 | ₹15,730 |
| 9 Mar 2026 | ₹15,311 |
| 16 Mar 2026 | ₹14,873 |
| 23 Mar 2026 | ₹14,358 |
| 30 Mar 2026 | ₹14,266 |
| 6 Apr 2026 | ₹14,728 |
| 13 Apr 2026 | ₹15,328 |
| 20 Apr 2026 | ₹15,791 |
| 27 Apr 2026 | ₹15,612 |
| 4 May 2026 | ₹15,563 |
| 11 May 2026 | ₹15,496 |
| 18 May 2026 | ₹15,305 |
| 25 May 2026 | ₹15,631 |
| 1 Jun 2026 | ₹15,381 |
| 8 Jun 2026 | ₹15,180 |
| 15 Jun 2026 | ₹15,576 |
| 22 Jun 2026 | ₹15,849 |
| 29 Jun 2026 | ₹15,749 |
| 6 Jul 2026 | ₹16,160 |
| 13 Jul 2026 | ₹16,104 |
| 20 Jul 2026 | ₹16,129 |
| 27 Jul 2026 | ₹16,076 |
| 3 Aug 2026 | ₹16,597 |
| 10 Aug 2026 | ₹16,552 |
| 17 Aug 2026 | ₹16,398 |
| 24 Aug 2026 | ₹16,391 |
| 31 Aug 2026 | ₹16,256 |
| 2 Sep 2026 | ₹16,117 |
Performance (trailing, annualised)
| 1Y annualised | 5.46% |
|---|---|
| 3Y annualised | 12.80% |
| 5Y annualised | 10.02% |
| 10Y annualised | 11.81% |
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 ₹1,22,691 | 4.17% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,02,368 | 7.36% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,104 | 10.80% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 26.74% |
|---|---|
| Calendar 2022 | 0.41% |
| Calendar 2023 | 22.98% |
| Calendar 2024 | 18.71% |
| Calendar 2025 | 10.14% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 14.87% |
|---|---|
| Rolling 1Y · median | 11.36% |
| Rolling 1Y · worst window | -51.23% |
| Rolling 1Y · best window | 94.19% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 13.39% |
| Rolling 3Y · median | 13.14% |
| Rolling 3Y · worst window | -5.45% |
| Rolling 3Y · best window | 29.96% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 13.26% |
| Rolling 5Y · median | 13.75% |
| Rolling 5Y · worst window | -0.08% |
| Rolling 5Y · best window | 25.91% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 13.51% |
|---|---|
| Downside deviation (3Y) | 9.53% |
| Maximum drawdown | -16.89% |
Management
| Fund manager | Mr. Kunal Sangoi |
|---|---|
| Managing since | 3 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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker