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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Focused Fund vs Aditya Birla Sun Life Focused Fund, as of 9 Nov 2026: Nippon India Focused Fund NAV ₹136.27, 3Y CAGR 10.5%, expense ratio 1.42%; Aditya Birla Sun Life Focused Fund NAV ₹173.93, 3Y CAGR 15.2%, expense ratio 1.01%; about 30% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Focused Fund Direct Growth | Aditya Birla Sun Life Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · GROWTH |
| NAV | ₹136.27 (9 Nov 2026) | ₹173.93 (9 Nov 2026) |
| 1Y return | 0.8% | 5.9% |
| 3Y CAGR | 10.5% | 15.2% |
| 5Y CAGR | 9.3% | 10.7% |
| Since launch (CAGR) | 16.0% | 14.6% |
| Expense ratio | 1.42% | 1.01% |
| AUM | ₹8,420 cr | ₹8,054 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Exit load | , Exit Load :10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be… | • 2. 25% for eachPurchase/switch in ofunits less than Rs. 5crores in valueNil for eachPurchase/switch in ofunits, equal to orgreater than Rs. 5crores in value. |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 30 | 29 |
| Top 10 holdings weight | 53.9% | 43.5% |
| Portfolio overlap | About 30% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Focused Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Focused Fund 9.3% a year vs Aditya Birla Sun Life Focused Fund 10.7% a year. Past performance is not indicative of future results.
Aditya Birla Sun Life Focused Fund costs less: Nippon India Focused Fund charges 1.42% a year and Aditya Birla Sun Life Focused Fund 1.01% a year.
Nippon India Focused Fund is larger: Nippon India Focused Fund manages ₹8,420 cr and Aditya Birla Sun Life Focused Fund ₹8,054 cr (as of 9 Nov 2026).
About 30% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer