Previously Known As : Aditya Birla Sun Life Top 100 Fund
Aditya Birla Sun Life Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
Rating
Growth Option 18-07-2025
NAV ₹141.18(R) -0.51% ₹159.03(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.35% 18.26% 19.55% 14.04% 12.19%
Direct 3.31% 19.4% 20.68% 15.1% 13.31%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 6.91% 14.95% 15.61% 15.96% 14.33%
Direct 7.89% 16.07% 16.73% 17.05% 15.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.57 0.82 0.99% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.71% -14.6% -15.24% 0.89 9.38%
Fund AUM As on: 30/06/2025 7639 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Fund -Regular - IDCW 25.68
-0.1300
-0.5100%
Aditya Birla Sun Life Focused Fund -Direct - IDCW 60.48
-0.3100
-0.5100%
Aditya Birla Sun Life Focused Fund -Growth Option 141.18
-0.7200
-0.5100%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 159.03
-0.8100
-0.5100%

Review Date: 18-07-2025

Beginning of Analysis

In the Focused Fund category, Aditya Birla Sun Life Focused Equity Fund is the 8th ranked fund. The category has total 24 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of 0.99% which is lower than the category average of 1.01%, showing poor performance. The fund has a Sharpe Ratio of 1.12 which is higher than the category average of 1.09.
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 0.18%, 5.48 and 7.33 in last one, three and six months respectively. In the same period the category average return was 1.68%, 6.04% and 6.73% respectively.
  • Aditya Birla Sun Life Focused Equity Fund has given a return of 3.31% in last one year. In the same period the Nifty 500 TRI return was 1.27%. The fund has given 2.04% more return than the benchmark return.
  • The fund has given a return of 19.4% in last three years and rank 15th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 19.65%. The fund has given 0.25% less return than the benchmark return.
  • Aditya Birla Sun Life Focused Equity Fund has given a return of 20.68% in last five years and category average returns is 22.02% in same period. The fund ranked 12th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 22.21%. The fund has given 1.53% less return than the benchmark return.
  • The fund has given a return of 13.31% in last ten years and ranked 10th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 13.78%. The fund has given 0.47% less return than the benchmark return.
  • The fund has given a SIP return of 7.89% in last one year whereas category average SIP return is 8.11%. The fund one year return rank in the category is 16th in 28 funds
  • The fund has SIP return of 16.07% in last three years and ranks 12th in 24 funds. Invesco India Focused Fund has given the highest SIP return (26.71%) in the category in last three years.
  • The fund has SIP return of 16.73% in last five years whereas category average SIP return is 17.32%.

Aditya Birla Sun Life Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 12.71 and semi deviation of 9.38. The category average standard deviation is 13.72 and semi deviation is 10.08.
  • The fund has a Value at Risk (VaR) of -14.6 and a maximum drawdown of -15.24. The category average VaR is -16.91 and the maximum drawdown is -16.98. The fund has a beta of 0.89 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 % 0.10 1.73
    1.57
    0.05 | 3.45 27 | 28 Poor
    3M Return % 5.24 6.22
    5.73
    3.00 | 11.76 16 | 28 Average
    6M Return % 6.85 7.33
    6.11
    0.66 | 11.84 11 | 28 Good
    1Y Return % 2.35 1.27
    1.68
    -6.41 | 11.06 14 | 28 Good
    3Y Return % 18.26 19.65
    18.94
    12.53 | 26.44 14 | 24 Average
    5Y Return % 19.55 22.21
    20.61
    14.21 | 28.23 12 | 17 Average
    7Y Return % 14.04 15.28
    14.47
    9.82 | 18.55 8 | 13 Good
    10Y Return % 12.19 13.78
    13.00
    9.91 | 15.54 9 | 13 Average
    15Y Return % 13.42 12.84
    13.64
    10.97 | 15.97 6 | 9 Good
    1Y SIP Return % 6.91
    6.85
    -0.99 | 12.49 16 | 28 Average
    3Y SIP Return % 14.95
    15.03
    7.94 | 24.97 10 | 24 Good
    5Y SIP Return % 15.61
    15.96
    9.78 | 23.91 10 | 17 Good
    7Y SIP Return % 15.96
    16.92
    11.24 | 22.22 10 | 13 Average
    10Y SIP Return % 14.33
    15.18
    11.22 | 18.21 9 | 13 Average
    15Y SIP Return % 14.28
    15.11
    12.95 | 16.70 7 | 10 Average
    Standard Deviation 12.71
    13.72
    10.64 | 18.17 5 | 24 Very Good
    Semi Deviation 9.38
    10.08
    7.58 | 13.43 6 | 24 Very Good
    Max Drawdown % -15.24
    -16.98
    -30.81 | -10.35 6 | 24 Very Good
    VaR 1 Y % -14.60
    -16.91
    -31.16 | -9.60 6 | 24 Very Good
    Average Drawdown % -5.20
    -5.94
    -9.21 | -3.65 8 | 24 Good
    Sharpe Ratio 1.12
    1.09
    0.46 | 1.96 12 | 24 Good
    Sterling Ratio 0.82
    0.81
    0.36 | 1.36 12 | 24 Good
    Sortino Ratio 0.57
    0.56
    0.23 | 1.20 11 | 24 Good
    Jensen Alpha % 0.99
    1.01
    -9.77 | 11.30 12 | 24 Good
    Treynor Ratio 0.16
    0.16
    0.08 | 0.28 12 | 24 Good
    Modigliani Square Measure % 22.79
    22.01
    11.34 | 36.28 11 | 24 Good
    Alpha % -0.59
    -0.86
    -10.02 | 6.65 13 | 24 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.18 1.73 1.68 0.16 | 3.56 27 | 28
    3M Return % 5.48 6.22 6.04 3.41 | 12.06 16 | 28
    6M Return % 7.33 7.33 6.73 1.47 | 12.47 12 | 28
    1Y Return % 3.31 1.27 2.92 -5.33 | 12.49 14 | 28
    3Y Return % 19.40 19.65 20.40 13.60 | 28.20 15 | 24
    5Y Return % 20.68 22.21 22.02 15.39 | 29.79 12 | 17
    7Y Return % 15.10 15.28 15.75 11.04 | 19.94 8 | 13
    10Y Return % 13.31 13.78 14.26 11.27 | 16.90 10 | 13
    1Y SIP Return % 7.89 8.11 0.59 | 13.78 16 | 28
    3Y SIP Return % 16.07 16.47 9.22 | 26.71 12 | 24
    5Y SIP Return % 16.73 17.32 11.05 | 25.47 12 | 17
    7Y SIP Return % 17.05 18.22 12.40 | 23.65 10 | 13
    10Y SIP Return % 15.42 16.44 12.57 | 19.56 11 | 13
    Standard Deviation 12.71 13.72 10.64 | 18.17 5 | 24
    Semi Deviation 9.38 10.08 7.58 | 13.43 6 | 24
    Max Drawdown % -15.24 -16.98 -30.81 | -10.35 6 | 24
    VaR 1 Y % -14.60 -16.91 -31.16 | -9.60 6 | 24
    Average Drawdown % -5.20 -5.94 -9.21 | -3.65 8 | 24
    Sharpe Ratio 1.12 1.09 0.46 | 1.96 12 | 24
    Sterling Ratio 0.82 0.81 0.36 | 1.36 12 | 24
    Sortino Ratio 0.57 0.56 0.23 | 1.20 11 | 24
    Jensen Alpha % 0.99 1.01 -9.77 | 11.30 12 | 24
    Treynor Ratio 0.16 0.16 0.08 | 0.28 12 | 24
    Modigliani Square Measure % 22.79 22.01 11.34 | 36.28 11 | 24
    Alpha % -0.59 -0.86 -10.02 | 6.65 13 | 24
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    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
    18-07-2025 141.178 159.03
    17-07-2025 141.899 159.8381
    16-07-2025 142.4013 160.3997
    15-07-2025 142.4078 160.4029
    14-07-2025 141.6448 159.5393
    11-07-2025 141.8906 159.8039
    10-07-2025 142.8371 160.8658
    09-07-2025 143.5645 161.6808
    08-07-2025 143.948 162.1085
    07-07-2025 143.7133 161.84
    04-07-2025 143.9169 162.0568
    03-07-2025 143.8679 161.9974
    02-07-2025 144.0438 162.1914
    01-07-2025 144.5389 162.7446
    30-06-2025 144.7266 162.9518
    27-06-2025 145.1286 163.3917
    26-06-2025 145.0221 163.2676
    25-06-2025 143.4247 161.4651
    24-06-2025 142.3189 160.2161
    23-06-2025 141.8298 159.6613
    20-06-2025 142.2786 160.1537
    19-06-2025 140.355 157.9844
    18-06-2025 141.0313 158.7415

    Fund Launch Date: 30/Aug/2005
    Fund Category: Focussed 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.