Aditya Birla Sun Life Focused Fund -Growth Option
NAV as on 2026-07-17 · Equity · Focused
AUM
₹7,855 Cr
1Y Return
+3.6%
3Y CAGR
+13.4%
5Y CAGR
+11.8%
Expense
1.53%
Risk
Very High
1Y Return
+3.6%
3Y CAGR
+13.4%
5Y CAGR
+11.8%
Since Inception
+12.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
80% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Infosys Ltd
Technology
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Tech Mahindra Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
24.98
Cat avg: 27.50
P/B Ratio
3.36
Cat avg: 3.84
Dividend Yield
1.08%
Cat avg: 0.92%
Price/Sale
3.14
Price/Cash Flow
17.94
Risk Metrics (3Y)
Sharpe Ratio
0.52
Cat avg: 0.48
Sortino Ratio
0.78
Cat avg: 0.73
Beta
0.90
Cat avg: 0.95
Std Deviation
14.05%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Focused Gr | 7,855 | 1.53 | +3.6% | +13.4% | +11.8% |
| SBI Focused Reg Gr | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused Gr | 27,303 | 1.65 | +1.4% | +16.5% | +18.5% |
| ICICI Pru Focused Equity Gr | 17,012 | 1.43 | +4.3% | +17.9% | +16.5% |
| Franklin India Focused Equity Gr | 11,409 | 1.48 | -5.1% | +9.7% | +11.1% |
| Axis Focused Gr | 11,078 | 1.75 | -1.8% | +8.2% | +5.3% |
| Nippon India Focused Gr | 8,531 | 1.52 | +0.4% | +11.5% | +11.8% |
| 360 ONE Focused Reg Gr | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg Gr | 6,576 | 1.55 | -6.1% | +6.6% | +6.6% |
| Invesco India Focused Reg Gr | 5,707 | 1.59 | +0.9% | +20.8% | +15.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.