← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF209K01454
NAV · 06-Jul-2026
₹25.1196
1M
+4.83%
6M
-3.32%
1Y (CAGR)
-4.64%
3Y (CAGR)
+6.18%
5Y (CAGR)
+4.97%
Since inception (CAGR)
+2.67%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.29%
Downside dev (3y)
14.15%
Max drawdown (3y)
-17.8%
Sharpe (3y)
-0.02
SIP XIRR (3y)
+3.33%
SIP XIRR (5y)
+5.30%
Calendar-year returns
2020 +9.1%2021 +19.7%2022 -5.6%2023 +14.4%2024 +10.4%2025 +3.4%
Fund facts
Fund managerKunal Sangoi
AUM₹77,316 Cr
TER · AMFI officialDirect 1.05% · Regular 1.94% (2026-06-30)
Launch date30-Aug-2005
Plan typeOpen Ended · Equity
Min lumpsumMinimum of Rs. 5000/- and in multiplesof Re. 1/-
Lock-inNone
Volatility15.63
AMCAditya Birla Sun Life AMC Limited
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.
scheme documents ↗