Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
code 119564 Focused Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.81% | -5.94% | -6.04% | 0.11% | 2026-10-09 → 2026-11-09 |
| 3M | 1.60% | -2.00% | -3.61% | 1.61% | 2026-08-07 → 2026-11-09 |
| 6M | 7.16% | 6.05% | 5.81% | 0.24% | 2026-05-08 → 2026-11-09 |
| 1Y | 5.90% | 2.50% | -1.79% | 4.29% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.20% | 11.75% | 9.55% | 2.20% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.69% | 9.66% | 9.02% | 0.64% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.87% | 14.06% | 14.12% | -0.07% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.65% | 12.64% | 12.86% | -0.22% | 2016-11-09 → 2026-11-09 |
| since inception | 14.57% | 13.99% | 12.95% | 1.04% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 50.21% | 0.84% | 7.92% | 32.56% | -3.05% | 12.23% | 17.05% | 27.85% | 1.42% | 24.14% | 19.84% | 11.17% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 16.98% | 12.36% | -29.18% | 87.27% | 86% | 56% |
| 3 years | 2,642 | 14.93% | 15.22% | -5.71% | 29.89% | 98% | 42% |
| 5 years | 2,149 | 14.40% | 14.53% | 0.06% | 27.08% | 100% | 39% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.48% | 9.87% | 12.58% |
| volatility | 14.43% | 13.64% | 16.02% |
| max drawdown | -16.48% | -17.15% | -36.73% |
| downside deviation | 9.56% | 9.05% | 11.16% |
| Sharpe ratio | 0.54 | 0.34 | 0.49 |
| Sortino ratio | 0.82 | 0.51 | 0.70 |
| Calmar ratio | 0.82 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 39th | 67th | 59th |
| volatility | 12th | 15th | 9th |
| Sharpe | 24th | 58th | 50th |
| Sortino | 27th | 58th | 50th |
| worst fall | 16th | 15th | 50th |
| risk-adjusted return (MRAR) | 27th | 58th | 50th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.