Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 119564
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • GROWTH
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹173.9331
- AMFI Code / ISIN
- 119564 / INF209K01WE3
- Category Peer Standing
- #14 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,410 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.90% p.a.
- 3Y CAGR
- +15.21% p.a.
- 5Y CAGR
- +10.70% p.a.
- 10Y CAGR
- +13.66% p.a.
- Since Inception CAGR
- +14.58% p.a.
- Sortino Ratio (3Y)
- 0.90
- Sharpe Ratio (3Y)
- 0.63
- Calmar Ratio
- 0.41
- Annualized Volatility (3Y)
- +13.73%
- Maximum Drawdown
- -36.73%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.83% / +14.92% / +14.37%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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