Scheme Overview

Aditya Birla Sun Life Focused Fund -Growth Option

(Erstwhile Aditya Birla Sun Life Top 100 Fund -Growth Option)

Category: Equity: Focused
Launch Date: 05-10-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,774.26 Cr As on ( 30-05-2025)
Turn over: 25
NAV as on 04-07-2025

143.9169

0.05 ( 0.034% )

CAGR Since Inception

14.49%

NIFTY 500 TRI

12.6%

PERFORMANCE of Aditya Birla Sun Life Focused Fund -Growth Option

Scheme Performance (%) Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Focused Fund -Growth Option 6.55 20.19 20.93 12.71 14.49
NIFTY 500 TRI 3.82 21.64 23.3 14.14 12.6
Equity: Focused 3.57 20.6 21.33 13.34 15.86

Yearly Performance (%)

Fund Managers

Mr. Kunal Sangoi

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

RETURNS CALCULATOR for Aditya Birla Sun Life Focused Fund -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Focused Fund -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Focused Fund -Growth Option 12.25 0.83 -0.11 0.9 - -
Equity: Focused - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Focused Fund -Growth Option

Period :
Data as on - 04-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 6.55 20.39 20.19 20.93 12.71
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 9.47 27.33 26.66 26.0 14.89
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 9.34 21.39 22.46 0.0 0.0
HDFC Focused Fund - GROWTH PLAN 05-09-2004 9.12 25.69 27.17 28.93 14.64
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 8.55 22.34 22.35 20.46 12.17
Old Bridge Focused Fund - Regular Growth 24-01-2024 8.12 0.0 0.0 0.0 0.0
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 8.07 19.39 19.37 20.6 14.67
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 7.93 14.49 14.29 19.23 0.0
Invesco India Focused Fund - Growth 08-09-2020 7.65 33.85 28.31 0.0 0.0
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 6.32 14.69 14.63 15.13 11.71

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Focused Fund -Growth Option

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.