Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • Focused Fund
NAV: ₹ 170.3458 ↑ 0.16%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 0.41% 0.16% -0.05% 2% 7.2% 7.05% 15.01% 12.68% 16.18% 13.32%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.67% 31.48% -2.16% 12.28% 16.78% 29.38% 0.71% 23.3% 20.44% 11.34%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.92% 1.89% 0.44% -3.1% -2.39% -10.47% 6.62% -0.56% 2.38% 3.49%

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 10.71% 1.43%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks5.81%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.37%
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%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.81%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.74%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.74%
State Bank of IndiaSBIN (INE062A01020)Banks3.65%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.56%
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%
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%
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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026170.3458 0.16%
20 August, 2026170.0818 0.81%
19 August, 2026168.7196 -0.33%
18 August, 2026169.2842 -0.33%
17 August, 2026169.8516 -0.34%
14 August, 2026170.4320 -0.03%
13 August, 2026170.4818 -0.2%
12 August, 2026170.8254 -0.05%
11 August, 2026170.9129 -0.3%
10 August, 2026171.4254 0.14%
7 August, 2026171.1885 -0.49%
6 August, 2026172.0262 0.17%
5 August, 2026171.7418 0.3%
4 August, 2026171.2340 -0.37%
3 August, 2026171.8644 1.55%
31 July, 2026169.2422 0.31%
30 July, 2026168.7205 0.26%
29 July, 2026168.2884 0.58%
28 July, 2026167.3237 0.54%
27 July, 2026166.4320 1.33%
24 July, 2026164.2521 -0.08%
23 July, 2026164.3808 -0.56%
22 July, 2026165.3143 -1.01%
21 July, 2026167.0091 0.03%
20 July, 2026166.9530 -0.09%
17 July, 2026167.1112 0.62%
16 July, 2026166.0853 -0.19%
15 July, 2026166.3954 0.24%
14 July, 2026165.9891 -0.41%
13 July, 2026166.6650

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan is 170.3458 as on 21 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan are 0.41% as on 21 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan are 7.05% as on 21 August, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan are 15.01% as on 21 August, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan are 12.68% as on 21 August, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan are 12.68% as on 21 August, 2026.