Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund Equity Focused Fund
Expense Ratio
0.87%
AUM
₹23.30 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.17%
Poor
6 Months
+9.38%
Average
1 Year
+4.40%
Poor
3 Years
+9.20%
Below Average
5 Years
+8.13%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹23.30 Cr
Recent Trend
Declining
Stability Score
4.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.80%
3Y
3Y CAGR
-3.81%
5Y
5Y CAGR
-18.91%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.10%
Annualized standard deviation
Sharpe Ratio
0.409
Poor - Risk-adjusted return
Max Drawdown
-17.20%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.95%
Average daily price movement
Annualized Volatility
15.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance