Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 143.9996 ↑ 0.11%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option -3.97% 0.11% 0.17% -3.81% 0.31% 0.73% 11.68% 9.38% 13.76% 11.63%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.81% 0.37% -3.18% -2.47% -10.55% 6.55% -0.63% 2.3% 3.41% -0.54%

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 8.64% -1.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.69%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.81%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.37%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.43%
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.11%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.03%
Infosys Ltd.INFY (INE009A01021)IT - Software4.02%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.81%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.74%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.74%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.65%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.56%DCF
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.54%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure3.39%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.37%
Trent Ltd.TRENT (INE849A01020)Retailing3.22%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.21%
NTPC Ltd.NTPC (INE733E01010)Power3.12%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.01%DCF
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages2.98%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power2.96%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.94%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.61%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.55%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.51%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables2.47%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.15%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.02%DCF
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.78%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.21%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.38%
31 August, 2026148.0058 -0.77%
28 August, 2026149.1604 0.21%
27 August, 2026148.8512 -0.13%
26 August, 2026149.047 -0.75%
25 August, 2026150.1717 0.63%
24 August, 2026149.2269 -0.32%
21 August, 2026149.7100 0.15%
20 August, 2026149.4816 0.8%
19 August, 2026148.2880 -0.34%
18 August, 2026148.7878 -0.34%
17 August, 2026149.2902 -0.35%
14 August, 2026149.8113 -0.03%
13 August, 2026149.8587 -0.2%
12 August, 2026150.1644 -0.05%
11 August, 2026150.2450 -0.3%
10 August, 2026150.6992

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 143.9996 as on 21 September, 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 -3.97% as on 21 September, 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 0.73% as on 21 September, 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 11.68% as on 21 September, 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 9.38% as on 21 September, 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 9.38% as on 21 September, 2026.
  • 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.