Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • Focused Fund
NAV: ₹ 167.8789 ↓ -1.17%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -1.04% -1.17% -0.19% -0.07% 1.35% 15.86% 18.82% 14.71% 16.5% 15.99%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.67%31.48%-2.16%12.28%16.78%29.38%0.71%23.3%20.44%11.34%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.08%2.73%3.87%-3.52%1.03%-0.61%4.92%1.89%0.44%-3.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.69%0.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.31%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.37%
Infosys LimitedINFY (INE009A01021)IT - Software6.26%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.10%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.40%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.34%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.62%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.58%
Eternal LimitedETERNAL (INE758T01015)Retailing3.57%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.48%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.31%
State Bank of IndiaSBIN (INE062A01020)Banks3.31%
NTPC LimitedNTPC (INE733E01010)Power3.01%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.92%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.80%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.62%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.50%
Trent LimitedTRENT (INE849A01020)Retailing2.50%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.49%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.43%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.25%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.05%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.91%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.82%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.52%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026167.8789
12 February, 2026169.8589
11 February, 2026170.8972
10 February, 2026170.6398
9 February, 2026170.2247
6 February, 2026168.191
5 February, 2026168.2224
4 February, 2026168.9193
3 February, 2026168.5909
2 February, 2026164.3905
30 January, 2026166.2339
29 January, 2026166.99
28 January, 2026166.2993
27 January, 2026165.0103
23 January, 2026163.7121
22 January, 2026165.7095
21 January, 2026164.8084
20 January, 2026165.2355
19 January, 2026168.1949
16 January, 2026168.8646
14 January, 2026167.9595
13 January, 2026167.9924
12 January, 2026168.3241
9 January, 2026167.8577
8 January, 2026169.0532
7 January, 2026171.0175
6 January, 2026170.8109
5 January, 2026170.9384
2 January, 2026171.0135
1 January, 2026169.6469

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 167.8789 as on 13 February, 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 -1.04% as on 13 February, 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 15.86% as on 13 February, 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 18.82% as on 13 February, 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 14.71% as on 13 February, 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 14.71% as on 13 February, 2026.