Aditya Birla Sun Life Focused Fund -Growth Option
(Erstwhile Aditya Birla Sun Life Top 100 Fund -Growth Option)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-10-2005 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 1.91% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,016.66 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.24% | Exit Load: 1% on or before 90D, Nil after 90D |
149.2902
-0.52 (-0.3491%)
13.86%
Benchmark: 12.17%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.16 |
| Sharpe Ratio | 0.62 |
| Alpha | 0.62 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.19 | 4.5 | 13.88 | 11.39 | 12.26 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 26.52 | 5.89 | 13.88 | 10.15 | 12.2 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 21.9 | 7.73 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 15.49 | 10.86 | 16.21 | 12.68 | 14.7 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 11.64 | 1.11 | 13.72 | 12.61 | 13.93 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.39 | 6.55 | 18.65 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.38 | 6.16 | 12.62 | 10.51 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 11.06 | 6.28 | 15.6 | 12.6 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.82 | 5.95 | 15.36 | 12.79 | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 8.9 | 0.13 | 13.26 | 13.87 | 11.64 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.25%
Others
5.71%
Large Cap
72.26%
Mid Cap
20.78%
