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Focused FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹168.4479

NAV (2026-08-31)

₹7,971.399 Cr

AUM (2026-08-31)

0.98%

EXPENSE RATIO (DIRECT)

2005-08-30

INCEPTION

DQuality · 48.4/100
BSafety · 66.3/100
BCompound · 68.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-7.1%29%65%101%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.4%29.63th 16.7%
3Y Sharpe Ratio0.5962.96th 0.52
3Y Alpha2.0%44.44th 2.1%
3Y Std Deviation12.9%81.48th (lower is better)13.8%

0.5936

Sharpe Ratio

0.868

Sortino Ratio

1.9544

Alpha (%)

0.901

Beta

12.9432

Std Deviation (%)

-16.4841

Max Drawdown (%)

97.8254

Up Capture

93.2426

Down Capture

4.9058

Tracking Error (%)

0.8841

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

20.5464%11.8697%7.646%7.2428%6.0846%TOP 19101%
Banks 20.5464%IT - Software 11.8697%Retailing 7.646%Finance 7.2428%Power 6.0846%Other 5.4417%Petroleum Products 5.37%Pharmaceuticals & Biotechnology 4.7053%Consumer Durables 3.6835%Telecom - Services 3.5633%Transport Infrastructure 3.3859%Insurance 3.3654%Construction 3.0107%Beverages 2.9841%Realty 2.9354%Auto Components 2.6088%Non - Ferrous Metals 2.5068%Automobiles 2.0196%Cement & Cement Products 1.7784%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)5.8145%
Reliance Industries Ltd. (Petroleum Products)5.37%
Eternal Ltd. (Retailing)4.4281%
Coforge Ltd. (IT - Software)4.1057%
Shriram Finance Ltd. (Finance)4.0315%
Infosys Ltd. (IT - Software)4.0227%
Axis Bank Ltd. (Banks)3.8093%
Tech Mahindra Ltd. (IT - Software)3.7413%
HDFC Bank Ltd. (Banks)3.7399%
State Bank of India (Banks)3.6457%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.85

P/E Ratio

4.34

P/B Ratio

1.03

Dividend Yield (%)

63.5

Active Share (%)

0.28

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

95.31%TOP 3101%
Equity 95.31%Debt 0%Cash 5.44%

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Market Cap Split

As of Jul-2026

72.25%20.78%TOP 394%
Large 72.25%Mid 20.78%Small 1.25%

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Credit Quality

As of Jul-2026

2.65%TOP 43%
AAA 0%AA 0%Sovereign 2.65%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.