Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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NAV: ₹ 158.2561 ↓ -0.61%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.71% -0.61% -2.28% -5.69% -3.23% 0.7% 11.43% 9.56% 14.21% 12.45%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.44% -3.1% -2.39% -10.47% 6.62% -0.56% 2.38% 3.49% -0.47% -5.12%

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 8.83% -2.29%

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

DateNAV% change
1 October, 2026158.2561 -0.61%
30 September, 2026159.2236 -0.28%
29 September, 2026159.6725 -0.28%
28 September, 2026160.1207 -1.46%
25 September, 2026162.4873 0.34%
24 September, 2026161.9435 -1.73%
23 September, 2026164.7994 0.91%
22 September, 2026163.3172 -0.4%
21 September, 2026163.9733 0.12%
18 September, 2026163.7804 0.85%
17 September, 2026162.3947 0.63%
16 September, 2026161.3716 0.21%
15 September, 2026161.0305 -1.61%
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

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 158.2561 as on 1 October, 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 -6.71% as on 1 October, 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 0.7% as on 1 October, 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 11.43% as on 1 October, 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 9.56% as on 1 October, 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 9.56% as on 1 October, 2026.
  • What are top 10 holdings of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan?
    Top 10 holdings of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 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 - 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.