Aditya Birla Sun Life Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹166.0962

As of 3 Jul 2026 · AMFI

AUM

₹7.7K Cr

Expense ratio

0.77%

1Y returns

+1.96%

cat 0.30%

3Y CAGR

+14.98%

cat 13.46%

5Y CAGR

+13.01%

cat 12.56%

Std deviation 3Y

+14.06%

cat 15.50%

In plain English

Aditya Birla Sun Life Focused Fund is a Focused scheme from Aditya Birla Sun Life. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Within equity, ~72% sits in large-cap stocks, 19% in mid-cap, and 2% in small-cap. Long-run track record: about 13.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF209K01WE3

NAV (Direct-Growth)

₹166.0962

Last 1Y

+2.53%

Jul 25Min ₹147.27 · Max ₹171.02 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.7%

Peak ₹69.42 on 12 Feb 2020 → trough ₹43.92 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 9 Nov 2020

Feb 2016

-17.9%

Peak ₹46.13 on 6 Aug 2015 → trough ₹37.85 on 25 Feb 2016 (7 months down).

Recovered in 4 months· 1 Jul 2016

Jun 2022

-17.2%

Peak ₹105.04 on 14 Jan 2022 → trough ₹87.02 on 17 Jun 2022 (5 months down).

Recovered in 6 months· 30 Nov 2022

Apr 2025

-16.5%

Peak ₹165.80 on 26 Sept 2024 → trough ₹138.47 on 7 Apr 2025 (6 months down).

Recovered in 7 months· 27 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.77% — typical for category.
AUM size
₹7.7K Cr.
Sector concentration
Top 3 sectors = 57.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.12%	-0.35%	25/ 28
1M	+7.12%	+8.42%	21/ 28
3M	-2.26%	+0.33%	23/ 28
6M	-3.30%	-1.05%	22/ 28
YTD	-2.00%	-0.73%	20/ 28
1Y	+1.96%	+0.30%	13/ 28
2Y	+8.48%	+5.22%	9/ 28
3Y	+14.98%	+13.46%	14/ 27
5Y	+13.01%	+12.56%	14/ 24
7Y	+14.24%	+12.03%	10/ 16
10Y	+13.98%	+13.67%	11/ 14

Portfolio composition

Asset allocation

Equity94.85%
Cash5.15%

By market cap

Large cap72.40%
Mid cap19.23%
Small cap2.05%
Others6.32%

Concentration

Holdings

Avg market cap

₹2.69 L Cr

Top 10 stocks

43.80%

Top 5 stocks

24.73%

Top 3 sectors

57.61%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Reliance Industries Ltd
—6.57%
2
Infosys Ltd
—6.49%
3
ICICI Bank Ltd
—5.90%
1
Reliance Industries Ltd
—5.86%
2
ICICI Bank Ltd
—5.69%
3
Infosys Ltd
—5.20%
4
Larsen & Toubro Ltd
—4.26%
5
HDFC Bank Ltd
—4.11%
6
Bharti Airtel Ltd
—4.09%
4
HDFC Bank Ltd
—3.99%
5
Bharti Airtel Ltd
—3.99%
6
State Bank of India
—3.92%
7
State Bank of India
—3.91%
7
Axis Bank Ltd
—3.88%
8
Axis Bank Ltd
—3.86%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.6926.85-2.16
P/B ratio3.323.70-0.38
Price / Sales3.083.38-0.30
Price / Cash Flow18.2718.74-0.47
Dividend yield1.13%0.98%+0.15
Return on equity (ROE)14.82%16.62%-1.80

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.0814.0613.6417.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
-0.270.580.53-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.360.890.83-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
0.900.900.910.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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