Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF209K01WE3

NAV · 06-Jul-2026

₹167.2180

+4.90%

-2.88%

1Y (CAGR)

+2.53%

3Y (CAGR)

+14.85%

5Y (CAGR)

+13.10%

Since inception (CAGR)

+14.60%

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)

-16.5%

Sharpe (3y)

0.62

SIP XIRR (3y)

+9.32%

SIP XIRR (5y)

+12.53%

Calendar-year returns

2020 +17.1%2021 +27.9%2022 +1.4%2023 +24.1%2024 +19.8%2025 +11.2%

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

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 ↗