Previously Known As : Aditya Birla Sun Life Top 100 Fund
Aditya Birla Sun Life Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹132.02(R) -0.63% ₹148.03(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.06% 11.07% 15.39% 12.0% 11.76%
LumpSum (D) 16.15% 12.14% 16.47% 13.07% 12.88%
SIP (R) 3.77% 16.8% 17.42% 15.82% 14.09%
SIP (D) 4.78% 17.93% 18.55% 16.89% 15.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.59 1.71% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.94% -15.81% -12.22% 0.98 9.05%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24.01
-0.1500
-0.6300%
Aditya Birla Sun Life Focused Fund -Direct - IDCW 56.29
-0.3500
-0.6200%
Aditya Birla Sun Life Focused Fund -Growth Option 132.02
-0.8300
-0.6300%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 148.03
-0.9300
-0.6200%

Review Date: 17-01-2025

Aditya Birla Sun Life Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 15.06% in 1 year, 11.07% in 3 years, 15.39% in 5 years and 11.76% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.94, VaR of -15.81, Average Drawdown of -5.37, Semi Deviation of 9.05 and Max Drawdown of -12.22. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹11615.0 in 1 year, ₹14102.0 in 3 years and ₹21437.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹12308.0 in 1 year, ₹46921.0 in 3 years and ₹95339.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.94 and based on VaR one can expect to lose more than -15.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.95, Beta of 0.98 and Jensen's Alpha of 1.71% which exhibit good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.03
-6.46
-9.88 | -3.79 6 | 29 Very Good
3M Return % -6.55
-7.27
-12.47 | -3.38 8 | 29 Very Good
6M Return % -4.29
-4.55
-10.68 | 5.66 11 | 29 Good
1Y Return % 15.06
14.72
6.74 | 29.08 10 | 28 Good
3Y Return % 11.07
11.77
2.20 | 20.68 15 | 24 Average
5Y Return % 15.39
16.58
10.04 | 22.17 12 | 17 Average
7Y Return % 12.00
12.45
9.55 | 16.02 7 | 13 Good
10Y Return % 11.76
12.67
10.49 | 14.94 9 | 13 Average
15Y Return % 12.97
13.70
10.81 | 16.11 6 | 8 Average
1Y SIP Return % 3.77
2.62
-7.67 | 16.07 13 | 26 Good
3Y SIP Return % 16.80
17.59
10.11 | 28.54 12 | 22 Good
5Y SIP Return % 17.42
18.10
10.31 | 26.04 11 | 17 Average
7Y SIP Return % 15.82
16.77
10.61 | 21.36 10 | 13 Average
10Y SIP Return % 14.09
14.99
11.49 | 17.41 10 | 13 Average
15Y SIP Return % 14.21
15.08
12.80 | 16.83 7 | 9 Average
Standard Deviation 12.94
13.43
11.25 | 16.04 8 | 22 Good
Semi Deviation 9.05
9.32
8.01 | 11.14 8 | 22 Good
Max Drawdown % -12.22
-13.30
-21.97 | -5.26 9 | 22 Good
VaR 1 Y % -15.81
-15.92
-23.72 | -12.81 13 | 22 Average
Average Drawdown % -5.37
-5.71
-10.13 | -3.63 12 | 22 Good
Sharpe Ratio 0.45
0.55
-0.15 | 1.37 14 | 22 Average
Sterling Ratio 0.59
0.66
0.14 | 1.52 12 | 22 Good
Sortino Ratio 0.24
0.30
-0.03 | 0.75 15 | 22 Average
Jensen Alpha % 1.71
2.01
-8.20 | 11.40 12 | 22 Good
Treynor Ratio 0.06
0.08
-0.02 | 0.20 16 | 22 Average
Modigliani Square Measure % 12.98
14.85
3.64 | 28.13 17 | 22 Average
Alpha % 2.07
0.52
-9.97 | 9.37 10 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95 -6.37 -9.76 | -3.71 7 | 29
3M Return % -6.34 -6.99 -12.20 | -3.18 8 | 29
6M Return % -3.84 -3.97 -9.86 | 6.33 12 | 29
1Y Return % 16.15 16.13 7.97 | 30.84 11 | 28
3Y Return % 12.14 13.15 3.21 | 22.25 15 | 24
5Y Return % 16.47 17.96 11.21 | 23.68 12 | 17
7Y Return % 13.07 13.71 10.77 | 17.42 7 | 13
10Y Return % 12.88 13.92 11.87 | 16.29 10 | 13
1Y SIP Return % 4.78 3.93 -6.24 | 17.61 13 | 26
3Y SIP Return % 17.93 19.03 11.16 | 30.33 12 | 22
5Y SIP Return % 18.55 19.49 11.44 | 27.65 12 | 17
7Y SIP Return % 16.89 18.06 11.79 | 22.77 11 | 13
10Y SIP Return % 15.17 16.24 12.75 | 18.76 10 | 13
Standard Deviation 12.94 13.43 11.25 | 16.04 8 | 22
Semi Deviation 9.05 9.32 8.01 | 11.14 8 | 22
Max Drawdown % -12.22 -13.30 -21.97 | -5.26 9 | 22
VaR 1 Y % -15.81 -15.92 -23.72 | -12.81 13 | 22
Average Drawdown % -5.37 -5.71 -10.13 | -3.63 12 | 22
Sharpe Ratio 0.45 0.55 -0.15 | 1.37 14 | 22
Sterling Ratio 0.59 0.66 0.14 | 1.52 12 | 22
Sortino Ratio 0.24 0.30 -0.03 | 0.75 15 | 22
Jensen Alpha % 1.71 2.01 -8.20 | 11.40 12 | 22
Treynor Ratio 0.06 0.08 -0.02 | 0.20 16 | 22
Modigliani Square Measure % 12.98 14.85 3.64 | 28.13 17 | 22
Alpha % 2.07 0.52 -9.97 | 9.37 10 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.62 ₹ 9,938.00
1W -1.34 ₹ 9,866.00 -1.32 ₹ 9,868.00
1M -5.03 ₹ 9,497.00 -4.95 ₹ 9,505.00
3M -6.55 ₹ 9,345.00 -6.34 ₹ 9,366.00
6M -4.29 ₹ 9,571.00 -3.84 ₹ 9,616.00
1Y 15.06 ₹ 11,506.00 16.15 ₹ 11,615.00
3Y 11.07 ₹ 13,700.00 12.14 ₹ 14,102.00
5Y 15.39 ₹ 20,458.00 16.47 ₹ 21,437.00
7Y 12.00 ₹ 22,111.00 13.07 ₹ 23,627.00
10Y 11.76 ₹ 30,409.00 12.88 ₹ 33,576.00
15Y 12.97 ₹ 62,289.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.77 ₹ 12,244.06 4.78 ₹ 12,308.50
3Y ₹ 36000 16.80 ₹ 46,174.75 17.93 ₹ 46,920.92
5Y ₹ 60000 17.42 ₹ 92,732.64 18.55 ₹ 95,339.28
7Y ₹ 84000 15.82 ₹ 147,702.24 16.89 ₹ 153,493.20
10Y ₹ 120000 14.09 ₹ 250,628.16 15.17 ₹ 265,586.76
15Y ₹ 180000 14.21 ₹ 575,981.82 ₹


Date Aditya Birla Sun Life Focused Equity Fund NAV Regular Growth Aditya Birla Sun Life Focused Equity Fund NAV Direct Growth
17-01-2025 132.0158 148.0292
16-01-2025 132.8485 148.9592
15-01-2025 131.9923 147.9956
14-01-2025 131.8856 147.8723
13-01-2025 131.0047 146.8809
10-01-2025 133.8033 150.0074
09-01-2025 134.6097 150.9077
08-01-2025 135.5592 151.9684
07-01-2025 136.1016 152.5726
06-01-2025 135.4671 151.8576
03-01-2025 137.5031 154.1284
02-01-2025 138.2396 154.95
01-01-2025 135.9401 152.3688
31-12-2024 135.4329 151.7965
30-12-2024 135.748 152.1458
27-12-2024 136.191 152.631
26-12-2024 135.9002 152.3013
24-12-2024 135.4643 151.8052
23-12-2024 135.3539 151.6777
20-12-2024 134.6555 150.8838
19-12-2024 137.0836 153.6007
18-12-2024 138.183 154.8287
17-12-2024 139.0012 155.7416

Fund Launch Date: 30/Aug/2005
Fund Category: Focussed Fund
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.
Fund Description: It is an open-ended equity scheme investing in a maximum of 30 stocks focusing on Top 100 companies (largecaps) as measured by full market capitalisation.
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.