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NAV as on Dec 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.81%
Fund Category
Equity - Focused
Fund Size
Rs 8,211 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Focused Fund - Regular Plan Fund Details
Investment Objective - An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
Fund House
Return Since Launch
4.76%
Launch Date
Oct 24, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.26 vs 12.01
Fund Vs Category Avg
Beta
0.91 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.82 vs 0.76
Fund Vs Category Avg
Portfolio Turnover Ratio
30.00 vs 52.62
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.47 | Equity | ||
| 6.45 | Equity | ||
| 6.31 | Equity | ||
| 4.42 | Equity | ||
| 4.30 | Equity | ||
| 4.05 | Equity | ||
| 4.01 | Equity | ||
| 4.00 | Equity | ||
| 3.69 | Equity | ||
| 3.62 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.28 | 1.32 | 5.57 | -0.98 | 8.07 | 9.99 | 8.79 | 4.96 | 4.76 |
| Category Average (%) | 1.69 | 0.47 | 1.90 | 4.21 | 5.68 | 16.81 | 14.13 | NA | 15.84 |
| Rank within Category | 97 | 29 | 17 | 125 | 63 | 105 | 99 | 63 | 129 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.04 | 42,773 | 1.70 | 2.38 | 5.79 | 10.42 | 15.84 | 19.23 | 17.28 | 12.06 | 9.61 | 1.53 | |
| 26.45 | 26,230 | 1.06 | -0.46 | 0.80 | 4.86 | 0.98 | 10.53 | 12.52 | 2.46 | 4.69 | 1.61 | |
| 28.93 | 14,146 | 1.40 | 1.65 | 4.29 | -0.31 | 5.97 | 13.92 | 12.06 | 5.62 | 6.62 | 1.70 | |
| 36.90 | 12,815 | 1.66 | -0.11 | 1.23 | -4.07 | -2.85 | 7.61 | 10.21 | 5.35 | 7.34 | 1.76 | |
| 19.79 | 12,445 | 1.59 | -1.25 | -1.79 | -0.10 | -5.17 | 2.20 | -0.76 | 2.37 | 5.20 | 1.74 | |
| 35.95 | 8,887 | 1.72 | 0.34 | 1.82 | 3.47 | 0.15 | 6.68 | 11.37 | 5.60 | 6.97 | 1.83 | |
| 25.54 | 8,211 | 1.28 | 1.32 | 5.57 | -0.98 | 3.76 | 9.99 | 8.79 | 4.96 | 4.76 | 1.81 | |
| 24.02 | 7,904 | 1.94 | 0.30 | 0.03 | 2.66 | 2.39 | 9.65 | 11.44 | NA | 14.16 | 1.77 | |
| 42.09 | 7,364 | 1.29 | 0.11 | 0.99 | 2.74 | 4.97 | 16.93 | 16.68 | 14.78 | 13.75 | 1.79 | |
| 21.71 | 4,801 | 1.21 | -2.47 | -5.07 | -4.66 | -16.08 | 18.22 | 13.81 | NA | 15.98 | 1.83 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,188 (+3.76%)
Fund Manager
Mr. Kunal is a Chartered Accountant by qualification. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team.
View MoreHere is the list of funds managed by Kunal Sangoi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 25.54 | 8,211 | 3.76 | 8.79 | |
| Equity - Value | 42.65 | 6,361 | -4.05 | 12.39 | |
| Equity - Sectoral/Thematic | 44.93 | 4,849 | -9.49 | 8.74 | |
| Equity - Sectoral/Thematic | 10.89 | 1,780 | NA | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 103.81 | 32,599 | 0.00 | -0.06 | -0.01 | -0.00 | 0.02 | -0.03 | 0.00 | -0.00 | 0.17 | 0.27 | |
| 12.29 | 30,119 | -0.08 | -0.13 | 1.15 | 2.11 | 1.18 | -1.26 | -1.17 | 1.68 | 0.72 | 0.52 | |
| 11.10 | 25,267 | -0.47 | -0.73 | -0.16 | -0.69 | -0.78 | -0.12 | 0.43 | 0.19 | 0.64 | 1.03 | |
| 163.47 | 24,815 | 1.59 | -4.82 | -1.61 | 0.33 | 4.80 | 11.40 | 9.68 | 7.07 | 10.78 | 1.65 |
Dec 23, 2025
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