Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • Focused Fund
NAV: ₹ 165.9255 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 8.9% 0.17% 1.05% 3.94% 6.67% 10.45% 17.2% 18.42% 16.05% 14.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.72%3814545-
Infosys LimitedINFY (INE009A01021)IT - Software6.59%3494117-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.90%3306850-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.77%3835536-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.24%1726348-7.57%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.15%867856-
Eternal LimitedETERNAL (INE758T01015)Retailing3.85%9055678+4.62%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.62%1742289+7.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.50%2367644+1.13%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.43%1873390-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.36%1433549-
State Bank of IndiaSBIN (INE062A01020)Banks3.24%2844690-
NTPC LimitedNTPC (INE733E01010)Power3.21%7207004-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.13%3146126-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.97%3690264-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.94%656324-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.88%253896-
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.78%1367929-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.67%1455706+17.40%
Trent LimitedTRENT (INE849A01020)Retailing2.63%429496-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.56%1448270-12.13%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.56%1476181-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.41%1158254-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.27%1740390-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.20%2300494-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.06%128837-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.86%1262218-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.84%1180000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.76%859591-51.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan - 30 days NAV history

DateNAV
14 November, 2025165.9255
13 November, 2025165.6473
12 November, 2025165.8782
11 November, 2025164.7832
10 November, 2025164.1742
7 November, 2025164.1977
6 November, 2025163.8777
4 November, 2025164.9738
3 November, 2025165.8097
31 October, 2025164.8887
30 October, 2025166.0448
29 October, 2025166.7877
28 October, 2025165.7575
27 October, 2025165.9687
24 October, 2025164.4062
23 October, 2025164.594
20 October, 2025164.1252
17 October, 2025163.155
16 October, 2025162.5373
15 October, 2025161.2393
14 October, 2025159.6354
13 October, 2025160.1257
10 October, 2025160.2781
9 October, 2025159.486
8 October, 2025158.7984
7 October, 2025159.0914
6 October, 2025158.9661
3 October, 2025157.5388
1 October, 2025157.1509
30 September, 2025155.9361

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 165.9255 as on 14 November, 2025.
  • 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 8.9% as on 14 November, 2025.
  • 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 10.45% as on 14 November, 2025.
  • 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 17.2% as on 14 November, 2025.
  • 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 18.42% as on 14 November, 2025.
  • 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 18.42% as on 14 November, 2025.