Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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NAV: ₹ 163.6607 ↓ -0.38%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -3.53% -0.38% -2.18% -4.24% 4.86% 3.04% 12.15% 10.55% 15.22% 12.59%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.89% 0.44% -3.1% -2.39% -10.47% 6.62% -0.56% 2.38% 3.49% -0.47%

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 9.68% -0.66%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026163.6607 -0.38%
10 September, 2026164.2873 0.15%
9 September, 2026164.0399 -0.81%
8 September, 2026165.3731 -0.37%
7 September, 2026165.9940 -0.79%
4 September, 2026167.3106 0.06%
3 September, 2026167.2134 0.12%
2 September, 2026167.0095 -0.48%
1 September, 2026167.8088 -0.38%
31 August, 2026168.4479 -0.77%
28 August, 2026169.7495 0.21%
27 August, 2026169.3934 -0.13%
26 August, 2026169.6121 -0.75%
25 August, 2026170.8878 0.64%
24 August, 2026169.8085 -0.32%
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

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 163.6607 as on 11 September, 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 -3.53% as on 11 September, 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 3.04% as on 11 September, 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 12.15% as on 11 September, 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 10.55% as on 11 September, 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 10.55% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 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.