Aditya Birla Sun Life Focused Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹146.3699
as of 15 Jul 2026
Expense Ratio
1.81%
AUM
₹7,927 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.09%
- 3Y
- +13.37%
- 5Y
- +11.67%
- Since Inception
- +13.81%
SIP returns (XIRR)
- 1Y
- +4.88%
- 3Y
- +8.52%
- 5Y
- +11.31%
- Since Inception
- +13.07%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,58,048 today — ₹6,00,000 invested, 12.8% XIRR.
₹6,00,000
Invested
₹11,58,048
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,19,097 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,32,926.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,58,048 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹62,037.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,56,239 today (3.56×).
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, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.28
Beta
0.11
Sortino
14.31%
Std Dev
-14.08%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Limited5.42%
- 2Infosys Limited5.11%
- 3Icici Bank Limited5.09%
- 4Shriram Finance Ltd4.03%
- 5Adani Ports And Special Economic Zone Limited4.00%
- 6Axis Bank Limited3.94%
- 7Hdfc Bank Limited3.86%
- 8Coforge Limited3.84%
- 9Eternal Limited3.80%
- 10Tech Mahindra Limited3.76%
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 ₹7,927 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