Aditya Birla Sun Life Focused Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹148.8161
as of 31 Jul 2026
Expense Ratio
1.81%
AUM
₹7,538 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.80%
- 3Y
- +13.37%
- 5Y
- +12.23%
- Since Inception
- +13.89%
SIP returns (XIRR)
- 1Y
- +7.92%
- 3Y
- +9.53%
- 5Y
- +11.86%
- Since Inception
- +13.17%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,64,348 today — ₹5,95,000 invested, 13.0% XIRR.
₹5,95,000
Invested
₹11,64,348
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,20,390 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,39,554.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,64,348 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹53,059.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,63,071 today (3.63×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
+0.05
Alpha
0.29
Beta
0.21
Sortino
14.10%
Std Dev
-14.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Focused Fund -Regular - IDCW
- 1Icici Bank Limited5.69%
- 2Reliance Industries Limited5.42%
- 3Shriram Finance Ltd4.36%
- 4Infosys Limited4.34%
- 5Axis Bank Limited4.26%
- 6Hdfc Bank Limited4.07%
- 7Eternal Limited3.95%
- 8Coforge Limited3.90%
- 9Adani Ports And Special Economic Zone Limited3.84%
- 10State Bank Of India3.72%
Investment Objective
Aditya Birla Sun Life Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Aditya Birla Sun Life Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹7,538 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.81%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations