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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 2026167.0095
CategoryFocused
PlanDirect · Growth
Launched30 Aug 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.00%
AUM₹1,432 Cr
Growth of ₹10,000₹16,8952 Sep 2021 to 2 Sep 2026
₹17,387₹15,242₹13,098₹10,953₹8,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,895 (+11.1% a year) Aditya Birla Sun Life Focused Fund

Performance (trailing, annualised)

1Y annualised6.43%
3Y annualised13.86%
5Y annualised11.06%
10Y annualised12.91%

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 ₹1,23,2975.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,4548.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,17011.86%

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

Calendar years

Calendar 202127.85%
Calendar 20221.42%
Calendar 202324.14%
Calendar 202419.84%
Calendar 202511.17%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.09%
Rolling 1Y · median12.35%
Rolling 1Y · worst window-26.41%
Rolling 1Y · best window79.83%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201614.97%
Rolling 3Y · median15.39%
Rolling 3Y · worst window-4.47%
Rolling 3Y · best window28.38%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.46%
Rolling 5Y · median14.71%
Rolling 5Y · worst window0.97%
Rolling 5Y · best window27.10%
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)13.53%
Downside deviation (3Y)9.51%
Maximum drawdown-16.48%

Management

Fund managerMr. Kunal Sangoi
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd5.7%
Reliance Industries Ltd5.4%
Shriram Transport Finance Company Ltd4.4%
Infosys Ltd4.3%
Axis Bank Ltd4.3%
HDFC Bank Ltd4.1%
Zomato Ltd4.0%
Coforge Ltd3.9%
Adani Ports and Special Economic Zone Ltd3.8%
State Bank of India3.7%
SectorWeight
Financial31.6%
Technology18.8%
Energy & Utilities10.6%
Industrials9.5%
Consumer Discretionary8.8%

Portfolio disclosed: 94.3% by weight.

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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