Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Focused Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual FundFocused · Flexi CapDirectGrowthVery high risk3/5
NAV
₹168.7196
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.72% | — | — |
| 3 year | +14.67% | — | — |
| 5 year | +12.47% | — | — |
- Sharpe
- 0.63
- Std dev
- 14.15%
- Beta
- 0.90
All Focused · Flexi Cap funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+6.72%
Total
3Y
+14.67%
p.a.
5Y
+12.47%
p.a.
SI
+14.24%
p.a.
Calendar years
+1.42%2022
+24.14%2023
+19.84%2024
+11.17%2025
-0.02%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.54%avg +13.84%+42.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,731.62 Cr
Expense ratio
0.77%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF209K01WE3
Where the money is invested
Split by asset type.
By asset type
Equity94.85%
Cash5.15%
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 5.42%Reliance Industries LtdEnergy
- 5.11%Infosys LtdTechnology
- 5.09%ICICI Bank LtdFinancial Services
- 4.06%Clearing Corporation of India Limited
- 4.03%Shriram Finance LtdFinancial Services
- 4%Adani Ports & Special Economic Zone LtdIndustrials
- 3.94%Axis Bank LtdFinancial Services
- 3.86%HDFC Bank LtdFinancial Services
- 3.84%Coforge LtdTechnology
- 3.8%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
23.71%
Top 10 weight
43.15%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.63
Better than category avg 0.48
Sortino
0.75
Return per unit of downside risk
Alpha
2.15
Return above the benchmark
Information ratio
0.31
Consistency of outperformance
Risk
Std deviation
14.15%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
95.8%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KSKunal Sangoi12.1 years in the industryRuns 11 schemes
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SIP illustration
Rate
+14.67%
Invested
₹6,00,000
Illustrated
₹13,65,427
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAditya Birla Sun Life Focused Fund-IDCW ReinvestmentNAV ₹24.89
- directIDCWAditya Birla Sun Life Focused Fund - IDCW Reinvestment-Direct PlanNAV ₹58.76
- regularGrowthAditya Birla Sun Life Focused Fund-GrowthNAV ₹145.75
FAQ
What is Aditya Birla Sun Life Focused Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Focused Fund - Growth-Direct Plan is ₹168.7196 as on 19 Aug 2026.
How has Aditya Birla Sun Life Focused Fund - Growth-Direct Plan performed vs its category?
- 1-year return +6.72%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Focused Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +6.72%, 3 year +14.67% a year, 5 year +12.47% a year, since our first NAV +14.24% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Focused Fund - Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.67%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Focused Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Focused Fund - Growth-Direct Plan, the expense ratio is 0.77% and fund size (AUM) is ₹7,731.62 Cr.
What is the ISIN of Aditya Birla Sun Life Focused Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Focused Fund - Growth-Direct Plan is INF209K01WE3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.