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Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund

#10 of 28 (1Y)

₹140.7728

1.64 (-1.15%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹140.7728

1.64 (-1.15%)

29 May 2026

AMFI: 103309

Direct · Growth

₹₹159.8483

1.85 (-1.15%)

29 May 2026

AMFI: 119564

Regular · IDCW

₹₹24.0349

0.28 (-1.15%)

29 May 2026

AMFI: 103308

Direct · IDCW

₹₹57.0674

0.66 (-1.15%)

29 May 2026

AMFI: 119563

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.18%
1 Month-2.43%
3 Months-5.13%
6 Months-4.69%
1 Year+1.46%
3 Years (CAGR)+14.72%
5 Years (CAGR)+12.37%
10 Years (CAGR)+13.01%
Since Inception (Aug 2005)+13.71%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.18%
3 Year SIP+7.63%
5 Year SIP+10.56%
Since Inception (Aug 2005)+12.92%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹24,700

Invested

₹1,10,567

Value today

12.9%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹14,077

Value today

13.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,35,000

Withdrawn

₹85,48,937

Corpus left

+₹87,83,937 net gain — withdrew ₹12,35,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹81,28,105

Value today

-3.8%

vs lumpsum

Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹1,10,567

Benchmark

₹1,09,675

+₹892 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,43,447

Value today

3.4×

Multiple

Staying invested through that crash turned ₹1L into ₹3,43,447 — a 3.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,22,923

Regular plan

₹1,16,004

Direct earns ₹6,919 more on a ₹60K investment1.15% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹7,927 Cr
Expense Ratio1.81%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date30 Aug 2005
AMFI Code103309

Risk Metrics

Trailing 1 year, annualised

-0.25

Sharpe Ratio

-0.01

Alpha

0.44

Beta

-0.25

Sortino

14.24%

Std Dev

-14.08%

Max Drawdown

Portfolio Holdings

Top 29 holdings · as of Mar 2026

Security% NAV

Reliance Industries Limited

INE002A01018

6.57%

Infosys Limited

INE009A01021

6.49%

ICICI Bank Limited

INE090A01021

5.90%

Larsen & Toubro Limited

INE018A01030

4.26%

HDFC Bank Limited

INE040A01034

4.11%

Bharti Airtel Limited

INE397D01024

4.09%

State Bank of India

INE062A01020

3.91%

Axis Bank Limited

INE238A01034

3.86%

Shriram Finance Ltd

INE721A01047

3.81%

Tech Mahindra Limited

INE669C01036

3.80%

NTPC Limited

INE733E01010

3.75%

SBI Life Insurance Company Limited

INE123W01016

3.57%

Eternal Limited

INE758T01015

3.45%

Coforge Limited

INE591G01025

3.27%

Hindalco Industries Limited

INE038A01020

3.23%

Adani Ports and Special Economic Zone Limited

INE742F01042

3.15%

Bajaj Auto Limited

INE917I01010

3.13%

Phoenix Mills Limited

INE211B01039

2.89%

Sun Pharmaceutical Industries Limited

INE044A01036

2.75%

AU Small Finance Bank Limited

INE949L01017

2.72%

United Spirits Limited

INE854D01024

2.70%

Voltas Limited

INE226A01021

2.66%

Trent Limited

INE849A01020

2.40%

Mahindra & Mahindra Limited

INE101A01026

1.97%

Bajaj Finance Limited

INE296A01032

1.96%

Havells India Limited

INE176B01034

1.91%

Biocon Limited

INE376G01013

1.85%

UltraTech Cement Limited

INE481G01011

1.80%

Whirlpool of India Limited

INE716A01013

1.31%

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Focused Fund -Growth Option 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 -Growth Option 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 ₹7,927 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