Aditya Birla Sun Life Focused Fund -Growth Option
(Erstwhile Aditya Birla Sun Life Top 100 Fund -Growth Option)
| Category: Equity: Focused |
| Launch Date: 05-10-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.82% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,580.92 Cr As on (31-12-2024) |
| Turn over: 25% |
NAV as on 14-01-2025
131.8856
0.88 (0.6679%)
CAGR Since Inception
14.35%
NIFTY 500 TRI 12.44%
PERFORMANCE of Aditya Birla Sun Life Focused Fund -Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Kunal Sangoi, Dhaval Joshi
Investment Objective
The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-10-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 24-11-2005 | 10.5744 | - | 105744 | 5.74 % |
| 26-12-2005 | 11.0419 | - | 110419 | 10.42 % |
| 24-01-2006 | 12.1303 | - | 121303 | 21.3 % |
| 24-02-2006 | 12.5801 | - | 125801 | 25.8 % |
| 24-03-2006 | 13.7932 | - | 137932 | 37.93 % |
| 24-04-2006 | 14.6055 | - | 146055 | 46.05 % |
| 24-05-2006 | 12.8177 | - | 128177 | 28.18 % |
| 26-06-2006 | 11.9446 | - | 119446 | 19.45 % |
| 24-07-2006 | 11.9859 | - | 119859 | 19.86 % |
| 24-08-2006 | 13.5808 | - | 135808 | 35.81 % |
| 25-09-2006 | 14.3228 | - | 143228 | 43.23 % |
| 26-10-2006 | 14.8844 | - | 148844 | 48.84 % |
| 24-11-2006 | 15.8688 | - | 158688 | 58.69 % |
| 26-12-2006 | 15.6884 | - | 156884 | 56.88 % |
| 24-01-2007 | 16.1475 | - | 161475 | 61.48 % |
| 26-02-2007 | 15.4908 | - | 154908 | 54.91 % |
| 26-03-2007 | 15.0985 | - | 150985 | 50.98 % |
| 24-04-2007 | 16.0111 | - | 160111 | 60.11 % |
| 24-05-2007 | 16.3169 | - | 163169 | 63.17 % |
| 25-06-2007 | 16.8152 | - | 168152 | 68.15 % |
| 24-07-2007 | 18.1921 | - | 181921 | 81.92 % |
| 24-08-2007 | 16.6112 | - | 166112 | 66.11 % |
| 24-09-2007 | 19.0751 | - | 190751 | 90.75 % |
| 24-10-2007 | 20.4904 | - | 204904 | 104.9 % |
| 26-11-2007 | 21.5262 | - | 215262 | 115.26 % |
| 24-12-2007 | 22.4277 | - | 224277 | 124.28 % |
| 24-01-2008 | 19.101 | - | 191010 | 91.01 % |
| 25-02-2008 | 19.0575 | - | 190575 | 90.58 % |
| 24-03-2008 | 16.0624 | - | 160624 | 60.62 % |
| 24-04-2008 | 17.9179 | - | 179179 | 79.18 % |
| 26-05-2008 | 17.4202 | - | 174202 | 74.2 % |
| 24-06-2008 | 15.2775 | - | 152775 | 52.78 % |
| 24-07-2008 | 15.7232 | - | 157232 | 57.23 % |
| 25-08-2008 | 15.3702 | - | 153702 | 53.7 % |
| 24-09-2008 | 14.7343 | - | 147343 | 47.34 % |
| 24-10-2008 | 10.8162 | - | 108162 | 8.16 % |
| 24-11-2008 | 10.9557 | - | 109557 | 9.56 % |
| 24-12-2008 | 11.5927 | - | 115927 | 15.93 % |
| 27-01-2009 | 11.1284 | - | 111284 | 11.28 % |
| 24-02-2009 | 10.9263 | - | 109263 | 9.26 % |
| 24-03-2009 | 11.3165 | - | 113165 | 13.16 % |
| 24-04-2009 | 13.0362 | - | 130362 | 30.36 % |
| 25-05-2009 | 15.6915 | - | 156915 | 56.92 % |
| 24-06-2009 | 16.237 | - | 162370 | 62.37 % |
| 24-07-2009 | 17.1929 | - | 171929 | 71.93 % |
| 24-08-2009 | 17.8582 | - | 178582 | 78.58 % |
| 24-09-2009 | 19.096 | - | 190960 | 90.96 % |
| 26-10-2009 | 19.1246 | - | 191246 | 91.25 % |
| 24-11-2009 | 19.8944 | - | 198944 | 98.94 % |
| 24-12-2009 | 20.558 | - | 205580 | 105.58 % |
| 25-01-2010 | 19.9872 | - | 199872 | 99.87 % |
| 24-02-2010 | 19.2078 | - | 192078 | 92.08 % |
| 25-03-2010 | 20.4461 | - | 204461 | 104.46 % |
| 26-04-2010 | 20.806 | - | 208060 | 108.06 % |
| 24-05-2010 | 19.4626 | - | 194626 | 94.63 % |
| 24-06-2010 | 20.9704 | - | 209704 | 109.7 % |
| 26-07-2010 | 21.5096 | - | 215096 | 115.1 % |
| 24-08-2010 | 22.1744 | - | 221744 | 121.74 % |
| 24-09-2010 | 23.7746 | - | 237746 | 137.75 % |
| 25-10-2010 | 24.2398 | - | 242398 | 142.4 % |
| 24-11-2010 | 23.4874 | - | 234874 | 134.87 % |
| 24-12-2010 | 23.9588 | - | 239588 | 139.59 % |
| 24-01-2011 | 22.9419 | - | 229419 | 129.42 % |
| 24-02-2011 | 20.9863 | - | 209863 | 109.86 % |
| 24-03-2011 | 22.0487 | - | 220487 | 120.49 % |
| 25-04-2011 | 23.5627 | - | 235627 | 135.63 % |
| 24-05-2011 | 21.9935 | - | 219935 | 119.93 % |
| 24-06-2011 | 22.4573 | - | 224573 | 124.57 % |
| 25-07-2011 | 23.4425 | - | 234425 | 134.42 % |
| 24-08-2011 | 20.574 | - | 205740 | 105.74 % |
| 26-09-2011 | 20.3714 | - | 203714 | 103.71 % |
| 24-10-2011 | 20.9566 | - | 209566 | 109.57 % |
| 24-11-2011 | 19.639 | - | 196390 | 96.39 % |
| 26-12-2011 | 19.5365 | - | 195365 | 95.36 % |
| 24-01-2012 | 20.902 | - | 209020 | 109.02 % |
| 24-02-2012 | 22.1611 | - | 221611 | 121.61 % |
| 26-03-2012 | 21.5569 | - | 215569 | 115.57 % |
| 24-04-2012 | 21.9035 | - | 219035 | 119.03 % |
| 24-05-2012 | 20.744 | - | 207440 | 107.44 % |
| 25-06-2012 | 21.5624 | - | 215624 | 115.62 % |
| 24-07-2012 | 21.9156 | - | 219156 | 119.16 % |
| 24-08-2012 | 22.8196 | - | 228196 | 128.2 % |
| 24-09-2012 | 23.9543 | - | 239543 | 139.54 % |
| 25-10-2012 | 24.3962 | - | 243962 | 143.96 % |
| 26-11-2012 | 24.5321 | - | 245321 | 145.32 % |
| 24-12-2012 | 25.6865 | - | 256865 | 156.87 % |
| 24-01-2013 | 26.0802 | - | 260802 | 160.8 % |
| 25-02-2013 | 25.1663 | - | 251663 | 151.66 % |
| 25-03-2013 | 24.0537 | - | 240537 | 140.54 % |
| 25-04-2013 | 25.3506 | - | 253506 | 153.51 % |
| 24-05-2013 | 25.4369 | - | 254369 | 154.37 % |
| 24-06-2013 | 23.7928 | - | 237928 | 137.93 % |
| 24-07-2013 | 24.9984 | - | 249984 | 149.98 % |
| 26-08-2013 | 23.6249 | - | 236249 | 136.25 % |
| 24-09-2013 | 25.3918 | - | 253918 | 153.92 % |
| 24-10-2013 | 27.144 | - | 271440 | 171.44 % |
| 25-11-2013 | 27.1471 | - | 271471 | 171.47 % |
| 24-12-2013 | 28.16 | - | 281600 | 181.6 % |
| 24-01-2014 | 28.03 | - | 280300 | 180.3 % |
| 24-02-2014 | 27.8885 | - | 278885 | 178.88 % |
| 24-03-2014 | 29.6968 | - | 296968 | 196.97 % |
| 25-04-2014 | 31.031 | - | 310310 | 210.31 % |
| 26-05-2014 | 35.1295 | - | 351295 | 251.3 % |
| 24-06-2014 | 36.7542 | - | 367542 | 267.54 % |
| 24-07-2014 | 37.5162 | - | 375162 | 275.16 % |
| 25-08-2014 | 37.8019 | - | 378019 | 278.02 % |
| 24-09-2014 | 38.8001 | - | 388001 | 288.0 % |
| 27-10-2014 | 39.1813 | - | 391813 | 291.81 % |
| 24-11-2014 | 42.3401 | - | 423401 | 323.4 % |
| 24-12-2014 | 41.5143 | - | 415143 | 315.14 % |
| 27-01-2015 | 44.8473 | - | 448473 | 348.47 % |
| 24-02-2015 | 43.884 | - | 438840 | 338.84 % |
| 24-03-2015 | 43.0122 | - | 430122 | 330.12 % |
| 24-04-2015 | 42.1424 | - | 421424 | 321.42 % |
| 25-05-2015 | 42.7869 | - | 427869 | 327.87 % |
| 24-06-2015 | 42.7198 | - | 427198 | 327.2 % |
| 24-07-2015 | 44.4076 | - | 444076 | 344.08 % |
| 24-08-2015 | 40.8915 | - | 408915 | 308.92 % |
| 24-09-2015 | 41.8509 | - | 418509 | 318.51 % |
| 26-10-2015 | 43.4937 | - | 434937 | 334.94 % |
| 24-11-2015 | 41.8098 | - | 418098 | 318.1 % |
| 24-12-2015 | 41.854 | - | 418540 | 318.54 % |
| 25-01-2016 | 39.4947 | - | 394947 | 294.95 % |
| 24-02-2016 | 37.3705 | - | 373705 | 273.7 % |
| 28-03-2016 | 40.171 | - | 401710 | 301.71 % |
| 25-04-2016 | 41.7898 | - | 417898 | 317.9 % |
| 24-05-2016 | 41.4354 | - | 414354 | 314.35 % |
| 24-06-2016 | 43.2873 | - | 432873 | 332.87 % |
| 25-07-2016 | 46.5957 | - | 465957 | 365.96 % |
| 24-08-2016 | 47.2853 | - | 472853 | 372.85 % |
| 26-09-2016 | 47.8276 | - | 478276 | 378.28 % |
| 24-10-2016 | 48.3794 | - | 483794 | 383.79 % |
| 24-11-2016 | 44.1523 | - | 441523 | 341.52 % |
| 26-12-2016 | 43.5661 | - | 435661 | 335.66 % |
| 24-01-2017 | 47.1206 | - | 471206 | 371.21 % |
| 27-02-2017 | 49.4806 | - | 494806 | 394.81 % |
| 24-03-2017 | 50.5455 | - | 505455 | 405.45 % |
| 24-04-2017 | 51.6297 | - | 516297 | 416.3 % |
| 24-05-2017 | 51.2372 | - | 512372 | 412.37 % |
| 27-06-2017 | 52.5815 | - | 525815 | 425.81 % |
| 24-07-2017 | 55.1863 | - | 551863 | 451.86 % |
| 24-08-2017 | 55.4156 | - | 554156 | 454.16 % |
| 25-09-2017 | 55.3366 | - | 553366 | 453.37 % |
| 24-10-2017 | 57.1412 | - | 571412 | 471.41 % |
| 24-11-2017 | 57.9154 | - | 579154 | 479.15 % |
| 26-12-2017 | 59.0052 | - | 590052 | 490.05 % |
| 24-01-2018 | 60.5482 | - | 605482 | 505.48 % |
| 26-02-2018 | 57.3444 | - | 573444 | 473.44 % |
| 26-03-2018 | 54.8358 | - | 548358 | 448.36 % |
| 24-04-2018 | 57.0687 | - | 570687 | 470.69 % |
| 24-05-2018 | 55.703 | - | 557030 | 457.03 % |
| 25-06-2018 | 56.3301 | - | 563301 | 463.3 % |
| 24-07-2018 | 57.6328 | - | 576328 | 476.33 % |
| 24-08-2018 | 59.7927 | - | 597927 | 497.93 % |
| 24-09-2018 | 56.1235 | - | 561235 | 461.24 % |
| 24-10-2018 | 53.6127 | - | 536127 | 436.13 % |
| 26-11-2018 | 54.9665 | - | 549665 | 449.66 % |
| 24-12-2018 | 55.4838 | - | 554838 | 454.84 % |
| 24-01-2019 | 55.1641 | - | 551641 | 451.64 % |
| 25-02-2019 | 55.3555 | - | 553555 | 453.55 % |
| 25-03-2019 | 57.9922 | - | 579922 | 479.92 % |
| 24-04-2019 | 59.7331 | - | 597331 | 497.33 % |
| 24-05-2019 | 60.8537 | - | 608537 | 508.54 % |
| 24-06-2019 | 60.477 | - | 604770 | 504.77 % |
| 24-07-2019 | 58.3271 | - | 583271 | 483.27 % |
| 26-08-2019 | 56.6532 | - | 566532 | 466.53 % |
| 24-09-2019 | 59.7237 | - | 597237 | 497.24 % |
| 24-10-2019 | 59.7406 | - | 597406 | 497.41 % |
| 25-11-2019 | 62.4354 | - | 624354 | 524.35 % |
| 24-12-2019 | 62.8742 | - | 628742 | 528.74 % |
| 24-01-2020 | 64.3413 | - | 643413 | 543.41 % |
| 24-02-2020 | 63.0209 | - | 630209 | 530.21 % |
| 24-03-2020 | 41.9476 | - | 419476 | 319.48 % |
| 24-04-2020 | 49.0838 | - | 490838 | 390.84 % |
| 26-05-2020 | 48.2807 | - | 482807 | 382.81 % |
| 24-06-2020 | 54.1933 | - | 541933 | 441.93 % |
| 24-07-2020 | 58.5369 | - | 585369 | 485.37 % |
| 24-08-2020 | 60.5901 | - | 605901 | 505.9 % |
| 24-09-2020 | 56.203 | - | 562030 | 462.03 % |
| 26-10-2020 | 61.2479 | - | 612479 | 512.48 % |
| 24-11-2020 | 67.5385 | - | 675385 | 575.38 % |
| 24-12-2020 | 71.5885 | - | 715885 | 615.88 % |
| 25-01-2021 | 74.041 | - | 740410 | 640.41 % |
| 24-02-2021 | 77.1198 | - | 771198 | 671.2 % |
| 24-03-2021 | 74.717 | - | 747170 | 647.17 % |
| 26-04-2021 | 74.8574 | - | 748574 | 648.57 % |
| 24-05-2021 | 78.7893 | - | 787893 | 687.89 % |
| 24-06-2021 | 82.4227 | - | 824227 | 724.23 % |
| 26-07-2021 | 83.7386 | - | 837386 | 737.39 % |
| 24-08-2021 | 87.4244 | - | 874244 | 774.24 % |
| 24-09-2021 | 93.871 | - | 938710 | 838.71 % |
| 25-10-2021 | 95.0582 | - | 950582 | 850.58 % |
| 24-11-2021 | 92.5777 | - | 925777 | 825.78 % |
| 24-12-2021 | 90.3859 | - | 903859 | 803.86 % |
| 24-01-2022 | 90.1682 | - | 901682 | 801.68 % |
| 24-02-2022 | 85.2398 | - | 852398 | 752.4 % |
| 24-03-2022 | 88.9994 | - | 889994 | 789.99 % |
| 25-04-2022 | 87.8441 | - | 878441 | 778.44 % |
| 24-05-2022 | 83.0011 | - | 830011 | 730.01 % |
| 24-06-2022 | 81.5946 | - | 815946 | 715.95 % |
| 25-07-2022 | 86.8617 | - | 868617 | 768.62 % |
| 24-08-2022 | 91.4027 | - | 914027 | 814.03 % |
| 26-09-2022 | 88.3281 | - | 883281 | 783.28 % |
| 25-10-2022 | 92.0231 | - | 920231 | 820.23 % |
| 24-11-2022 | 94.7328 | - | 947328 | 847.33 % |
| 26-12-2022 | 92.5135 | - | 925135 | 825.13 % |
| 24-01-2023 | 92.8491 | - | 928491 | 828.49 % |
| 24-02-2023 | 89.4108 | - | 894108 | 794.11 % |
| 24-03-2023 | 86.619 | - | 866190 | 766.19 % |
| 24-04-2023 | 89.4856 | - | 894856 | 794.86 % |
| 24-05-2023 | 93.1072 | - | 931072 | 831.07 % |
| 26-06-2023 | 95.8864 | - | 958864 | 858.86 % |
| 24-07-2023 | 100.9015 | - | 1009015 | 909.01 % |
| 24-08-2023 | 101.7646 | - | 1017646 | 917.65 % |
| 25-09-2023 | 103.0366 | - | 1030366 | 930.37 % |
| 25-10-2023 | 100.3422 | - | 1003422 | 903.42 % |
| 24-11-2023 | 104.356 | - | 1043560 | 943.56 % |
| 26-12-2023 | 112.1495 | - | 1121495 | 1021.5 % |
| 24-01-2024 | 114.9674 | - | 1149674 | 1049.67 % |
| 26-02-2024 | 120.7998 | - | 1207998 | 1108.0 % |
| 26-03-2024 | 119.156 | - | 1191560 | 1091.56 % |
| 24-04-2024 | 123.0015 | - | 1230015 | 1130.02 % |
| 24-05-2024 | 125.6248 | - | 1256248 | 1156.25 % |
| 24-06-2024 | 130.8456 | - | 1308456 | 1208.46 % |
| 24-07-2024 | 136.2674 | - | 1362674 | 1262.67 % |
| 26-08-2024 | 139.3262 | - | 1393262 | 1293.26 % |
| 24-09-2024 | 147.0537 | - | 1470537 | 1370.54 % |
| 24-10-2024 | 139.5701 | - | 1395701 | 1295.7 % |
| 25-11-2024 | 137.935 | - | 1379350 | 1279.35 % |
| 24-12-2024 | 135.4643 | - | 1354643 | 1254.64 % |
| 14-01-2025 | 131.8856 | - | 1318856 | 1218.86 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Focused Fund -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Focused Fund -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Growth Option | 12.25 | 0.52 | -0.95 | 0.93 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Focused Fund -Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 13.34 | 19.36 | 11.0 | 15.43 | 12.05 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Focused Fund -Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
2.14%
Others
4.32%
Large Cap
80.51%
Mid Cap
12.62%
Total
100%
