Previously Known As : Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 6
Rating
Growth Option 12-06-2026
NAV ₹139.86(R) +1.79% ₹158.87(D) +1.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.86% 13.46% 11.2% 12.59% 12.44%
Direct 0.06% 14.53% 12.26% 13.64% 13.55%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.49% 6.4% 10.02% 12.65% 12.21%
Direct -2.59% 7.43% 11.09% 13.75% 13.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.25 0.54 1.04% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.58% -19.79% -15.24% 0.91 10.38%
Fund AUM As on: 30/12/2025 8072 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Fund -Regular - IDCW 23.88
0.4200
1.7900%
Aditya Birla Sun Life Focused Fund -Direct - IDCW 56.72
1.0000
1.7900%
Aditya Birla Sun Life Focused Fund -Growth Option 139.86
2.4600
1.7900%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 158.87
2.8000
1.7900%

Review Date: 12-06-2026

Beginning of Analysis

In the Focused Fund category, Aditya Birla Sun Life Focused Fund is the 13th ranked fund. The category has total 25 funds. The Aditya Birla Sun Life Focused Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of 1.04% which is higher than the category average of -0.32%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.44.
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 Fund Return Analysis

The Aditya Birla Sun Life Focused 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 1.35%, 1.92 and -5.47 in last one, three and six months respectively. In the same period the category average return was 2.04%, 5.01% and -2.86% respectively.
  • Aditya Birla Sun Life Focused Fund has given a return of 0.06% in last one year. In the same period the Nifty 500 TRI return was -1.03%. The fund has given 1.09% more return than the benchmark return.
  • The fund has given a return of 14.53% in last three years and rank 13th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 13.41%. The fund has given 1.12% more return than the benchmark return.
  • Aditya Birla Sun Life Focused Fund has given a return of 12.26% in last five years and category average returns is 13.05% in same period. The fund ranked 14th out of twenty one funds in the category. In the same period the Nifty 500 TRI return was 11.87%. The fund has given 0.39% more return than the benchmark return.
  • The fund has given a return of 13.55% in last ten years and ranked 10th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 14.02%. The fund has given 0.47% less return than the benchmark return.
  • The fund has given a SIP return of -2.59% in last one year whereas category average SIP return is -0.3%. The fund one year return rank in the category is 15th in 27 funds
  • The fund has SIP return of 7.43% in last three years and ranks 12th in 24 funds. SBI Focused Fund has given the highest SIP return (13.15%) in the category in last three years.
  • The fund has SIP return of 11.09% in last five years whereas category average SIP return is 11.64%.

Aditya Birla Sun Life Focused Fund Risk Analysis

  • The fund has a standard deviation of 13.58 and semi deviation of 10.38. The category average standard deviation is 14.61 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -19.79 and a maximum drawdown of -15.24. The category average VaR is -22.45 and the maximum drawdown is -17.9. 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 % 1.27 1.51
    1.94
    		0.16 | 5.75 19 | 28 Average
    3M Return % 1.69 3.42
    4.70
    		-0.42 | 13.52 23 | 28 Poor
    6M Return % -5.90 -4.42
    -3.44
    		-10.86 | 7.61 18 | 28 Average
    1Y Return % -0.86 -1.03
    -0.51
    		-8.87 | 8.96 13 | 28 Good
    3Y Return % 13.46 13.41
    13.03
    		6.46 | 19.78 11 | 25 Good
    5Y Return % 11.20 11.87
    11.69
    		4.61 | 17.95 14 | 21 Average
    7Y Return % 12.59 13.94
    13.26
    		8.85 | 16.79 9 | 14 Average
    10Y Return % 12.44 14.02
    13.24
    		11.16 | 15.61 9 | 13 Average
    15Y Return % 12.95 12.68
    13.22
    		10.51 | 15.72 6 | 10 Good
    1Y SIP Return % -3.49
    -1.49
    		-12.81 | 14.80 15 | 27 Average
    3Y SIP Return % 6.40
    5.74
    		0.17 | 12.24 12 | 24 Good
    5Y SIP Return % 10.02
    10.29
    		3.81 | 14.36 11 | 20 Average
    7Y SIP Return % 12.65
    12.98
    		7.12 | 18.08 7 | 13 Good
    10Y SIP Return % 12.21
    12.72
    		8.65 | 15.80 8 | 12 Average
    15Y SIP Return % 13.01
    13.91
    		11.87 | 15.69 7 | 10 Average
    Standard Deviation 13.58
    14.61
    		12.02 | 17.88 5 | 25 Very Good
    Semi Deviation 10.38
    11.28
    		9.50 | 13.25 4 | 25 Very Good
    Max Drawdown % -15.24
    -17.90
    		-30.81 | -12.11 4 | 25 Very Good
    VaR 1 Y % -19.79
    -22.45
    		-31.16 | -12.52 8 | 25 Good
    Average Drawdown % -6.45
    -7.50
    		-13.32 | -4.05 9 | 25 Good
    Sharpe Ratio 0.55
    0.44
    		-0.03 | 0.82 9 | 25 Good
    Sterling Ratio 0.54
    0.46
    		0.17 | 0.72 8 | 25 Good
    Sortino Ratio 0.25
    0.21
    		0.01 | 0.35 8 | 25 Good
    Jensen Alpha % 1.04
    -0.32
    		-7.37 | 4.83 9 | 25 Good
    Treynor Ratio -0.47
    -0.47
    		-0.56 | -0.40 16 | 25 Average
    Modigliani Square Measure % 14.24
    12.61
    		5.30 | 18.49 9 | 25 Good
    Alpha % 1.11
    -0.81
    		-7.54 | 4.26 7 | 25 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.35 1.51 2.04 0.30 | 5.89 20 | 28 Average
    3M Return % 1.92 3.42 5.01 -0.23 | 13.85 25 | 28 Poor
    6M Return % -5.47 -4.42 -2.86 -10.52 | 8.22 18 | 28 Average
    1Y Return % 0.06 -1.03 0.69 -7.78 | 9.81 13 | 28 Good
    3Y Return % 14.53 13.41 14.41 7.72 | 21.33 13 | 25 Good
    5Y Return % 12.26 11.87 13.05 5.65 | 19.37 14 | 21 Average
    7Y Return % 13.64 13.94 14.54 9.99 | 18.17 8 | 14 Good
    10Y Return % 13.55 14.02 14.50 12.39 | 16.95 10 | 13 Average
    1Y SIP Return % -2.59 -0.30 -12.12 | 16.09 15 | 27 Average
    3Y SIP Return % 7.43 7.06 1.40 | 13.15 12 | 24 Good
    5Y SIP Return % 11.09 11.64 5.09 | 15.74 13 | 20 Average
    7Y SIP Return % 13.75 14.28 8.22 | 19.52 7 | 13 Good
    10Y SIP Return % 13.28 13.97 9.84 | 17.15 8 | 12 Average
    Standard Deviation 13.58 14.61 12.02 | 17.88 5 | 25 Very Good
    Semi Deviation 10.38 11.28 9.50 | 13.25 4 | 25 Very Good
    Max Drawdown % -15.24 -17.90 -30.81 | -12.11 4 | 25 Very Good
    VaR 1 Y % -19.79 -22.45 -31.16 | -12.52 8 | 25 Good
    Average Drawdown % -6.45 -7.50 -13.32 | -4.05 9 | 25 Good
    Sharpe Ratio 0.55 0.44 -0.03 | 0.82 9 | 25 Good
    Sterling Ratio 0.54 0.46 0.17 | 0.72 8 | 25 Good
    Sortino Ratio 0.25 0.21 0.01 | 0.35 8 | 25 Good
    Jensen Alpha % 1.04 -0.32 -7.37 | 4.83 9 | 25 Good
    Treynor Ratio -0.47 -0.47 -0.56 | -0.40 16 | 25 Average
    Modigliani Square Measure % 14.24 12.61 5.30 | 18.49 9 | 25 Good
    Alpha % 1.11 -0.81 -7.54 | 4.26 7 | 25 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 Fund NAV Regular Growth Aditya Birla Sun Life Focused Fund NAV Direct Growth
    12-06-2026 139.8618 158.868
    11-06-2026 137.4032 156.0714
    10-06-2026 138.2933 157.0787
    09-06-2026 139.0688 157.9556
    08-06-2026 138.2079 156.974
    05-06-2026 139.6982 158.6551
    04-06-2026 139.5648 158.4998
    03-06-2026 139.419 158.3303
    02-06-2026 140.7032 159.7848
    01-06-2026 140.0326 159.0193
    29-05-2026 140.7728 159.8483
    27-05-2026 142.4128 161.7027
    26-05-2026 142.1822 161.4369
    25-05-2026 142.3135 161.582
    22-05-2026 140.72 159.761
    21-05-2026 139.9744 158.9107
    20-05-2026 140.2852 159.2597
    19-05-2026 140.0513 158.9903
    18-05-2026 139.3414 158.1805
    15-05-2026 139.0852 157.8782
    14-05-2026 139.3928 158.2235
    13-05-2026 138.0176 156.6587
    12-05-2026 138.1024 156.7511

    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.