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Aditya Birla Sun Life Focused Fund - Regular Plan

Focused
Very High Risk
Rs 24.19  
-0.27
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.82%
Fund Category
Equity - Focused
Fund Size
Rs 7,620 Crores
Exit Load
1.00%
Min. Investment
Rs 500

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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.

Return Since Launch
4.54%
Launch Date
Oct 24, 2005
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
12.49 vs NA
Fund Vs Category Avg
Beta
0.91 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
31.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.710.97-6.201.349.578.6312.104.434.54
Category Average (%)-0.511.272.2710.28-3.4816.1215.73NA16.13
Rank within Category96691351281041079363131

* 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(%)
66.2037,7640.353.104.3711.914.6415.7420.7411.649.431.57
26.2422,444-0.152.034.0311.07-5.1411.5716.782.994.701.62
27.7412,560-0.321.57-4.414.36-6.6013.4414.875.286.451.71
20.1512,286-0.440.751.729.81-11.620.884.362.625.441.75
36.4512,263-0.34-7.27-5.231.66-12.257.6215.705.267.381.76
35.318,420-0.351.361.6211.63-10.525.4515.655.916.961.84
24.017,852-1.090.812.6411.38-2.039.4015.51NA14.751.77
24.197,620-0.710.97-6.201.34-9.578.6312.104.434.541.82
41.687,265-0.771.471.736.38-5.9916.9221.3614.9313.991.79
22.874,145-1.68-0.480.449.32-13.5419.62NANA18.071.86
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,522 (-9.57%)

Fund Manager

Kunal Sangoi
Dhaval Joshi

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.

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Here is the list of funds managed by Kunal Sangoi

Scheme Name(IDCW Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Focused24.197,620-9.5712.10
Equity - Value40.785,879-14.0915.39
Equity - Sectoral/Thematic42.114,617-15.3711.40
Equity - Sectoral/Thematic10.851,606NANA
Sep 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(%)
118.5859,643-5.91-5.55-10.37-14.22-17.44-6.60-2.651.700.800.35
163.6959,643NA-0.04NANANANANANA1.760.23
12.1528,1090.090.560.943.861.70-1.04-0.921.790.680.51
103.8227,665-0.03-0.000.01-0.090.010.010.00-0.000.170.27
11.1223,581-0.55-0.91-0.53-1.02-1.320.110.560.190.661.03
166.1422,962-0.661.171.9710.48-8.3010.1213.525.9610.961.67
Sep 23, 2025
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