Aditya Birla Sun Life Focused Fund -Growth Option

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 05-10-2005

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 7774.26 As on (30-05-2025)

Expense Ratio: 1.82% As on (30-04-2025)

Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

NAV as on 11-06-2025

142.7107

0.061

CAGR Since Inception

14.49%

NIFTY 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Focused Fund -Growth Option 10.82 19.39 22.29 13.31 14.49
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: Focused 7.86 19.69 22.64 13.87 15.84

Funds Manager

Mr. Kunal Sangoi

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Focused Gr 05-10-2005 10.82 22.17 19.39 22.29 13.31
Bandhan Focused Equity Reg Gr 16-03-2006 15.45 23.82 21.92 21.93 12.68
Invesco India Focused Gr 08-09-2020 14.33 35.67 26.9 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 13.72 28.79 25.74 27.02 15.2
Mirae Asset Focused Reg Gr 05-05-2019 13.69 15.68 13.6 21.59 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 13.65 22.64 21.66 0.0 0.0
HDFC Focused 30 Gr 05-09-2004 12.65 26.85 25.96 30.32 15.12
DSP Focused Fund Reg Gr 10-06-2010 11.25 25.22 22.32 22.12 12.49
LIC MF Focused Fund Reg Gr 13-11-2017 11.0 18.13 16.85 20.52 0.0
SBI Focused Equity Reg Gr 01-10-2004 10.91 21.04 18.78 21.04 15.06

Asset Allocation (%)

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 - - - - - -