Previously Known As : Aditya Birla Sun Life Top 100 Fund
Aditya Birla Sun Life Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank 5
Rating
Growth Option 23-02-2026
NAV ₹148.42(R) +0.06% ₹168.13(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.33% 18.33% 14.41% 15.13% 14.65%
Direct 18.42% 19.45% 15.49% 16.2% 15.79%
Nifty 500 TRI 15.82% 18.11% 15.04% 15.92% 16.04%
SIP (XIRR) Regular 10.57% 13.84% 13.31% 15.23% 14.01%
Direct 11.62% 14.94% 14.39% 16.34% 15.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.48 0.7 1.94% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.82% -14.58% -15.24% 0.9 8.56%
Fund AUM As on: 30/12/2025 8072 Cr
Top Focused Fund
Fund Name Rank Rating
Icici Prudential Focused Equity Fund 1
Sbi Focused Equity Fund 2
Hdfc Focused 30 Fund 3
Kotak Focused Equity Fund 4
Aditya Birla Sun Life Focused Equity Fund 5
Dsp Focus Fund 6

NAV Date: 23-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Fund -Regular - IDCW 25.34
0.0200
0.0600%
Aditya Birla Sun Life Focused Fund -Direct - IDCW 60.02
0.0400
0.0700%
Aditya Birla Sun Life Focused Fund -Growth Option 148.42
0.0900
0.0600%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 168.13
0.1100
0.0700%

Review Date: 23-02-2026

Beginning of Analysis

Aditya Birla Sun Life Focused Equity Fund is the 13th ranked fund in the Focused Fund category. The category has total 25 funds. The Aditya Birla Sun Life Focused Equity Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of 1.94% which is higher than the category average of 0.7%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Aditya Birla Sun Life Focused Equity Fund Return Analysis

The Aditya Birla Sun Life Focused Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.7%, 0.94 and 5.8 in last one, three and six months respectively. In the same period the category average return was 3.91%, -0.37% and 1.7% respectively.
  • Aditya Birla Sun Life Focused Equity Fund has given a return of 18.42% in last one year. In the same period the Nifty 500 TRI return was 15.82%. The fund has given 2.6% more return than the benchmark return.
  • The fund has given a return of 19.45% in last three years and rank 13th out of 25 funds in the category. In the same period the Nifty 500 TRI return was 18.11%. The fund has given 1.34% more return than the benchmark return.
  • Aditya Birla Sun Life Focused Equity Fund has given a return of 15.49% in last five years and category average returns is 15.59% in same period. The fund ranked 13th out of 20 funds in the category. In the same period the Nifty 500 TRI return was 15.04%. The fund has given 0.45% more return than the benchmark return.
  • The fund has given a return of 15.79% in last ten years and ranked 10th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 16.04%. The fund has given 0.25% less return than the benchmark return.
  • The fund has given a SIP return of 11.62% in last one year whereas category average SIP return is 6.96%. The fund one year return rank in the category is 7th in 27 funds
  • The fund has SIP return of 14.94% in last three years and ranks 6th in 24 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (19.28%) in the category in last three years.
  • The fund has SIP return of 14.39% in last five years whereas category average SIP return is 13.67%.

Aditya Birla Sun Life Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 11.82 and semi deviation of 8.56. The category average standard deviation is 12.73 and semi deviation is 9.31.
  • The fund has a Value at Risk (VaR) of -14.58 and a maximum drawdown of -15.24. The category average VaR is -16.62 and the maximum drawdown is -16.94. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.62 3.51
    3.80
    		0.08 | 7.44 23 | 28 Poor
    3M Return % 0.70 -0.68
    -0.67
    		-5.72 | 2.12 9 | 28 Good
    6M Return % 5.31 2.15
    1.09
    		-9.29 | 7.05 4 | 28 Very Good
    1Y Return % 17.33 15.82
    13.95
    		3.15 | 23.28 7 | 28 Very Good
    3Y Return % 18.33 18.11
    17.36
    		10.32 | 23.71 10 | 25 Good
    5Y Return % 14.41 15.04
    14.20
    		6.82 | 22.10 11 | 20 Average
    7Y Return % 15.13 15.92
    15.52
    		11.03 | 19.12 8 | 13 Good
    10Y Return % 14.65 16.04
    15.23
    		11.85 | 17.49 9 | 13 Average
    15Y Return % 13.70 13.17
    13.85
    		10.88 | 16.52 6 | 10 Good
    1Y SIP Return % 10.57
    5.67
    		-9.08 | 16.67 6 | 27 Very Good
    3Y SIP Return % 13.84
    11.21
    		4.52 | 17.87 6 | 24 Very Good
    5Y SIP Return % 13.31
    12.31
    		5.93 | 19.50 7 | 19 Good
    7Y SIP Return % 15.23
    15.04
    		8.69 | 21.41 6 | 12 Good
    10Y SIP Return % 14.01
    13.95
    		9.75 | 17.71 7 | 12 Average
    15Y SIP Return % 14.04
    14.67
    		12.25 | 15.89 7 | 10 Average
    Standard Deviation 11.82
    12.73
    		9.46 | 17.17 6 | 25 Very Good
    Semi Deviation 8.56
    9.31
    		6.63 | 12.60 6 | 25 Very Good
    Max Drawdown % -15.24
    -16.94
    		-30.81 | -10.35 6 | 25 Very Good
    VaR 1 Y % -14.58
    -16.62
    		-31.16 | -9.60 9 | 25 Good
    Average Drawdown % -3.89
    -5.18
    		-9.22 | -2.94 5 | 25 Very Good
    Sharpe Ratio 0.94
    0.81
    		0.25 | 1.56 8 | 25 Good
    Sterling Ratio 0.70
    0.63
    		0.25 | 1.06 8 | 25 Good
    Sortino Ratio 0.48
    0.41
    		0.14 | 0.91 7 | 25 Very Good
    Jensen Alpha % 1.94
    0.70
    		-7.57 | 8.02 11 | 25 Good
    Treynor Ratio -0.46
    -0.46
    		-0.57 | -0.39 13 | 25 Good
    Modigliani Square Measure % 18.64
    16.93
    		9.23 | 27.18 8 | 25 Good
    Alpha % 1.62
    -0.24
    		-7.39 | 5.23 7 | 25 Very Good
    Return data last Updated On : Feb. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.70 3.51 3.91 0.16 | 7.50 23 | 28 Poor
    3M Return % 0.94 -0.68 -0.37 -5.46 | 2.46 9 | 28 Good
    6M Return % 5.80 2.15 1.70 -8.72 | 7.47 4 | 28 Very Good
    1Y Return % 18.42 15.82 15.33 4.43 | 24.93 7 | 28 Very Good
    3Y Return % 19.45 18.11 18.79 11.63 | 25.15 13 | 25 Good
    5Y Return % 15.49 15.04 15.59 7.90 | 23.59 13 | 20 Average
    7Y Return % 16.20 15.92 16.80 12.22 | 20.52 8 | 13 Good
    10Y Return % 15.79 16.04 16.51 13.23 | 18.85 10 | 13 Average
    1Y SIP Return % 11.62 6.96 -7.94 | 18.25 7 | 27 Very Good
    3Y SIP Return % 14.94 12.62 5.75 | 19.28 6 | 24 Very Good
    5Y SIP Return % 14.39 13.67 6.96 | 20.94 9 | 19 Good
    7Y SIP Return % 16.34 16.34 9.82 | 22.86 7 | 12 Average
    10Y SIP Return % 15.09 15.21 11.10 | 19.04 7 | 12 Average
    Standard Deviation 11.82 12.73 9.46 | 17.17 6 | 25 Very Good
    Semi Deviation 8.56 9.31 6.63 | 12.60 6 | 25 Very Good
    Max Drawdown % -15.24 -16.94 -30.81 | -10.35 6 | 25 Very Good
    VaR 1 Y % -14.58 -16.62 -31.16 | -9.60 9 | 25 Good
    Average Drawdown % -3.89 -5.18 -9.22 | -2.94 5 | 25 Very Good
    Sharpe Ratio 0.94 0.81 0.25 | 1.56 8 | 25 Good
    Sterling Ratio 0.70 0.63 0.25 | 1.06 8 | 25 Good
    Sortino Ratio 0.48 0.41 0.14 | 0.91 7 | 25 Very Good
    Jensen Alpha % 1.94 0.70 -7.57 | 8.02 11 | 25 Good
    Treynor Ratio -0.46 -0.46 -0.57 | -0.39 13 | 25 Good
    Modigliani Square Measure % 18.64 16.93 9.23 | 27.18 8 | 25 Good
    Alpha % 1.62 -0.24 -7.39 | 5.23 7 | 25 Very Good
    Return data last Updated On : Feb. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Focused Equity Fund NAV Regular Growth Aditya Birla Sun Life Focused Equity Fund NAV Direct Growth
    23-02-2026 148.4157 168.1287
    20-02-2026 148.3266 168.015
    19-02-2026 147.668 167.2647
    18-02-2026 149.7066 169.5694
    17-02-2026 149.2657 169.0658
    16-02-2026 149.1378 168.9166
    13-02-2026 148.233 167.8789
    12-02-2026 149.9851 169.8589
    11-02-2026 150.9058 170.8972
    10-02-2026 150.6823 170.6398
    09-02-2026 150.3195 170.2247
    06-02-2026 148.535 168.191
    05-02-2026 148.5666 168.2224
    04-02-2026 149.1858 168.9193
    03-02-2026 148.8996 168.5909
    02-02-2026 145.1935 164.3905
    30-01-2026 146.8328 166.2339
    29-01-2026 147.5044 166.99
    28-01-2026 146.8981 166.2993
    27-01-2026 145.7632 165.0103
    23-01-2026 144.6312 163.7121

    Fund Launch Date: 30/Aug/2005
    Fund Category: Focused Fund
    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.
    Fund Description: It is an open-ended equity scheme investing in a maximum of 30 stocks focusing on Top 100 companies (largecaps) as measured by full market capitalisation.
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.