Aditya Birla Sun Life Focused Fund -Direct - IDCW

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF209K01Q71

NAV · 06-Jul-2026

₹59.6985

+4.90%

-2.88%

1Y (CAGR)

-3.75%

3Y (CAGR)

+7.18%

5Y (CAGR)

+5.97%

Since inception (CAGR)

+10.70%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.29%

Downside dev (3y)

14.15%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.04

SIP XIRR (3y)

+4.31%

SIP XIRR (5y)

+6.31%

Calendar-year returns

2020 +10.1%2021 +20.8%2022 -4.6%2023 +15.5%2024 +11.5%2025 +4.4%

Fund facts

Fund managerKunal Sangoi

AUM₹77,316 Cr

Expense ratio0.77% · 2026-05-31

TER · AMFI officialDirect 1.05% · Regular 1.94% (2026-06-30)

Launch date30-Aug-2005

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility16.37

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 ↗