TradePilotMutual funds · Equity Scheme - Focused Fund
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103308
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF209K01454
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.7%
3 months▲ +1.2%
6 months▲ +0.5%
1 year▼ -2.4%
3-year CAGR▲ +6.5%
5-year CAGR▲ +2.5%
10-year CAGR▲ +4.2%
Volatility (3y)15.2%
Sharpe (3y)0.11
Sortino (3y)0.14
Beta vs NIFTY 500.98
Max fall (3y)-19.1%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 173.9331 |
| Direct · IDCW | 57.7346 |
| Regular · Growth | 152.5590 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.