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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 202655.4364
CategoryFocused
PlanDirect · Idcw
Launched30 Aug 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.00%
AUM₹22.7 Cr
Growth of ₹10,000₹12,0082 Sep 2021 to 2 Sep 2026
₹13,548₹12,363₹11,178₹9,993₹8,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,008 (+3.7% a year) Aditya Birla Sun Life Focused Fund

Performance (trailing, annualised)

1Y annualised-1.05%
3Y annualised6.24%
5Y annualised3.73%
10Y annualised6.97%

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 ₹1,15,320-7.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,097-0.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,50,6043.20%

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

Calendar years

Calendar 202120.77%
Calendar 2022-4.61%
Calendar 202315.51%
Calendar 202411.51%
Calendar 20254.37%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.90%
Rolling 1Y · median8.06%
Rolling 1Y · worst window-32.08%
Rolling 1Y · best window69.70%
Rolling 1Y · windows positive75%
Rolling 3Y · average551 windows since 4 Jan 201610.67%
Rolling 3Y · median10.29%
Rolling 3Y · worst window-6.99%
Rolling 3Y · best window27.57%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201810.06%
Rolling 5Y · median9.35%
Rolling 5Y · worst window-0.64%
Rolling 5Y · best window21.99%
Rolling 5Y · windows positive100%

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)11.58%
Maximum drawdown-16.62%

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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