Aditya Birla Sun Life Focused Fund -Growth Option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF209K01462

NAV · 06-Jul-2026

₹147.1258

+4.83%

-3.32%

1Y (CAGR)

+1.59%

3Y (CAGR)

+13.78%

5Y (CAGR)

+12.04%

Since inception (CAGR)

+12.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.40%

Downside dev (3y)

10.07%

Max drawdown (3y)

-16.9%

Sharpe (3y)

0.54

SIP XIRR (3y)

+8.29%

SIP XIRR (5y)

+11.46%

Calendar-year returns

2020 +16.0%2021 +26.7%2022 +0.4%2023 +23.0%2024 +18.7%2025 +10.1%

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 ↗