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Desk Funds Categories Compare Market Ask AI

Evidence-backed fund analysis. Not advice, not a recommendation.

India

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Insufficient historyDirect · Growth

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Mutual Fund · Equity Scheme - Focused Fund

NAV: 165.994; 7 Sept 2026
AUM: ₹8,016.66 Cr; 31 Aug 2026
1Y: n/a; Trailing
3Y: n/a; CAGR
Max DD: n/a; Peak to trough

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Yn/a
3Yn/a
5Yn/a
SIn/a

Since inception: n/a; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate

n/a

Windows beating the median

3Y percentile

n/a

Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

No completed or open drawdown episodes in the current snapshots.

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.

Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 33 holdings · top 10 are 42.7%.

ICICI Bank Ltd
Financial
5.8%
Reliance Industries Ltd
Energy & Utilities
5.4%
Zomato Ltd
Technology
4.4%
Coforge Ltd
Technology
4.1%
Shriram Transport Finance Company Ltd
Financial
4.0%
Infosys Ltd
Technology
4.0%
Axis Bank Ltd
Financial
3.8%
Tech Mahindra Ltd
Technology
3.7%
HDFC Bank Ltd
Financial
3.7%
State Bank of India
Financial
3.6%
Bharti Airtel Ltd
Technology
3.6%
AU Small Finance Bank Ltd
Financial
3.5%
Adani Ports and Special Economic Zone Ltd
Industrials
3.4%
SBI Life Insurance Company Ltd
Financial
3.4%
Trent Ltd
Consumer Discretionary
3.2%
Bajaj Finance Ltd
Financial
3.2%
NTPC Ltd
Energy & Utilities
3.1%
Larsen & Toubro Ltd
Industrials
3.0%
United Spirits Ltd
Consumer Staples
3.0%
Adani Transmission Ltd
Energy & Utilities
3.0%
Phoenix Mills Ltd
Real Estate
2.9%
Reverse Repo
Unspecified
2.6%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
2.6%
Biocon Ltd
Healthcare
2.5%
Hindalco Industries Ltd
Materials
2.5%
Voltas Ltd
Industrials
2.5%
Sun Pharmaceutical Industries Ltd
Healthcare
2.1%
Mahindra & Mahindra Ltd
Consumer Discretionary
2.0%
Ultratech Cement Ltd
Materials
1.8%
Whirlpool Of India Ltd
Consumer Discretionary
1.2%
Repo
Unspecified
0.9%
Cash Margin
Unspecified
0.8%
Net Receivables
Unspecified
0.4%

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Insufficient history

Risk

Daily simple returns, annualized on 252 trading days.

Not in current snapshots

Sharpe: n/a; Vs 6.5% proxy
Sortino: n/a; Downside only
Now: n/a; At peak
Max DD: n/a; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹8,016.66 Cr; 31 Aug 2026

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Regular · GrowthShare class
Regular · IDCWShare class
Direct · IDCWShare class

Aditya Birla Sun Life Focused Fund · Chanakya