Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVBeat 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 crashesDirect 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 investment — 1.15% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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