Aditya Birla Sun Life Focused Fund Direct Growth

Scheme code: INF209K01WE3 NAV value: ₹ 145.5161 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.04	48.77	26.92	27.5
3 year	9.69	31.45	17.50	19.35
5 year	2.93	27.68	13.93	15.23
7 year	7.98	17.83	13.63	14.59
10 year	11.68	17.53	14.98	16.01
12 year	14.93	16.40	15.73	16.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	26.92
3 year	6.28	33.32	15.57	17.5
5 year	0.74	26.02	12.91	13.93
7 year	3.33	15.62	11.64	13.63
10 year	3.49	17.22	10.65	14.98
12 year	3.07	16.17	10.8	15.73
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	26.92
3 year	6.56	32.12	15.66	17.5
5 year	1	26.2	12.75	13.93
7 year	3.8	15.42	11.84	13.63
10 year	3.8	18	11.09	14.98
12 year	3.63	16.86	11.19	15.73
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	26.92
3 year	7.68	33.37	17	17.5
5 year	0.71	27.63	13.15	13.93
7 year	3.76	16.01	12.04	13.63
10 year	3.56	16.94	10.94	14.98
12 year	3.31	16.54	10.99	15.73
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	26.92
3 year	8.04	34.46	17.98	17.5
5 year	0.69	28.64	13.53	13.93
7 year	3.97	16.42	12.35	13.63
10 year	3.53	17.72	11.24	14.98
12 year	3.1	16.97	11.25	15.73
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 26.92% - Median return: 32.17% - Average standard deviation: 4.57

Rolling return for 3 year

- Average return: 17.5% - Median return: 17.2% - Average standard deviation: 1.82

Rolling return for 5 year

- Average return: 13.93% - Median return: 13.89% - Average standard deviation: 0.95

Rolling return for 7 year

- Average return: 13.63% - Median return: 13.66% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 14.98% - Median return: 15.19% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 15.73% - Median return: 15.69% - Average standard deviation: 0.41

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,12,185	1,12,185	9.35
3 year	36,00,000	46,18,626	10,18,626	8.66
5 year	60,00,000	88,17,337	28,17,337	8.00
7 year	84,00,000	1,37,75,099	53,75,099	7.32
10 year	1,20,00,000	2,57,85,133	1,37,85,133	7.95
12 year	1,44,00,000	3,70,33,116	2,26,33,116	8.19

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.35
3 year	7.35	8.66
5 year	7.28	8
7 year	6.36	7.32
10 year	5.93	7.95
12 year	6.09	8.19

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.35
3 year	7.51	8.66
5 year	7.25	8
7 year	6.38	7.32
10 year	6.15	7.95
12 year	6.3	8.19

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.35
3 year	8.25	8.66
5 year	7.64	8
7 year	6.58	7.32
10 year	6.21	7.95
12 year	6.36	8.19

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.35
3 year	8.74	8.66
5 year	7.97	8
7 year	6.78	7.32
10 year	6.43	7.95
12 year	6.57	8.19

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,185 - Absolute Returns: ₹1,12,185 - CAGR: 9.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,18,626 - Absolute Returns: ₹10,18,626 - CAGR: 8.66%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,17,337 - Absolute Returns: ₹28,17,337 - CAGR: 8%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,75,099 - Absolute Returns: ₹53,75,099 - CAGR: 7.32%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,57,85,133 - Absolute Returns: ₹1,37,85,133 - CAGR: 7.95%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,70,33,116 - Absolute Returns: ₹2,26,33,116 - CAGR: 8.19%