Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 140.2311 ↓ -0.24%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option -6.49% -0.24% 0.25% -2.46% -3.96% -0.82% 10.44% 8.05% 13.32% 11.4%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.43% 29.88% -3.23% 11.3% 15.72% 28.26% -0.3% 22.15% 19.31% 10.31%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% -3.18% -2.47% -10.55% 6.55% -0.63% 2.3% 3.41% -0.54% -5.19%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.95% -2.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.36%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.92%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.27%DCF
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.30%
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.21%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.11%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.97%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.95%
State Bank of IndiaSBIN (INE062A01020)Banks3.78%DCF
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.69%
Infosys Ltd.INFY (INE009A01021)IT - Software3.55%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.51%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.30%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.29%DCF
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.20%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.13%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.11%DCF
Trent Ltd.TRENT (INE849A01020)Retailing3.10%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.96%
NTPC Ltd.NTPC (INE733E01010)Power2.96%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.95%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.77%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.77%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.63%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power2.57%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.24%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.16%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.44%DCF
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.22%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.58%
Portfolio data is as on date 31 August, 2026

NAV history

Aditya Birla Sun Life Focused Fund -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026140.2311 -0.24%
13 October, 2026140.5678 1.65%
12 October, 2026138.2876 -0.54%
9 October, 2026139.0325 1.11%
8 October, 2026137.5081 -1.7%
7 October, 2026139.8798 -1.03%
6 October, 2026141.3323 0.83%
5 October, 2026140.1721 0.89%
1 October, 2026138.9421 -0.61%
30 September, 2026139.7949 -0.28%
29 September, 2026140.1925 -0.28%
28 September, 2026140.5920 -1.46%
25 September, 2026142.6805 0.33%
24 September, 2026142.2065 -1.74%
23 September, 2026144.7179 0.91%
22 September, 2026143.4199 -0.4%
21 September, 2026143.9996 0.11%
18 September, 2026143.8409 0.85%
17 September, 2026142.6273 0.63%
16 September, 2026141.7323 0.21%
15 September, 2026141.4362 -1.62%
11 September, 2026143.7605 -0.38%
10 September, 2026144.3145 0.15%
9 September, 2026144.1007 -0.81%
8 September, 2026145.2754 -0.38%
7 September, 2026145.8244 -0.79%
4 September, 2026146.9920 0.06%
3 September, 2026146.9102 0.12%
2 September, 2026146.7346 -0.48%
1 September, 2026147.4406

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Fund -Growth Option?
    The latest NAV of Aditya Birla Sun Life Focused Fund -Growth Option is 140.2311 as on 14 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Fund -Growth Option are -6.49% as on 14 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 1 year returns of Aditya Birla Sun Life Focused Fund -Growth Option are -0.82% as on 14 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund -Growth Option are 10.44% as on 14 October, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund -Growth Option are 8.05% as on 14 October, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund -Growth Option are 8.05% as on 14 October, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life Focused Fund -Growth Option?
    Top 10 holdings of Aditya Birla Sun Life Focused Fund -Growth Option are:
    • ICICI Bank Ltd.
    • Reliance Industries Ltd.
    • Shriram Finance Ltd.
    • Coforge Ltd.
    • Eternal Ltd.
    • HDFC Bank Ltd.
    • Bajaj Finance Ltd.
    • State Bank of India
    • AU Small Finance Bank Ltd.
    • Infosys Ltd.
    • Axis Bank Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Focused Fund -Growth Option?
    Aditya Birla Sun Life Focused Fund -Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.