Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 164.1252 ↑ 0.59%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 7.72% 0.59% 2.5% 1.75% 3.2% 3.34% 18.06% 19.91% 16.42% 13.89%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.72%
Infosys LimitedIT - Software6.59%
Reliance Industries LimitedPetroleum Products5.90%
HDFC Bank LimitedBanks4.77%
Bharti Airtel LimitedTelecom - Services4.24%
Larsen & Toubro LimitedConstruction4.15%
Eternal LimitedRetailing3.85%
Coforge LimitedIT - Software3.62%
Axis Bank LimitedBanks3.50%
Tech Mahindra LimitedIT - Software3.43%
SBI Life Insurance Company LimitedInsurance3.36%
State Bank of IndiaBanks3.24%
NTPC LimitedPower3.21%
Hindalco Industries LimitedNon - Ferrous Metals3.13%
Shriram Finance LtdFinance2.97%
Mahindra & Mahindra LimitedAutomobiles2.94%
Bajaj Auto LimitedAutomobiles2.88%
Phoenix Mills LimitedRealty2.78%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.67%
Trent LimitedRetailing2.63%
Voltas LimitedConsumer Durables2.56%
United Spirits LimitedBeverages2.56%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.41%
Bajaj Finance LimitedFinance2.27%
AU Small Finance Bank LimitedBanks2.20%
UltraTech Cement LimitedCement & Cement Products2.06%
Tata Consumer Products LimitedAgricultural Food & other Products1.86%
Whirlpool of India LimitedConsumer Durables1.84%
Tata Motors LimitedAutomobiles0.76%
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
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
29 September, 2025155.8588
26 September, 2025155.7515
25 September, 2025157.6632
24 September, 2025158.9378
23 September, 2025159.9009
22 September, 2025160.3305
19 September, 2025161.2962
18 September, 2025161.6799
17 September, 2025161.0243
16 September, 2025160.3934
15 September, 2025159.362
12 September, 2025159.491
11 September, 2025158.8299
10 September, 2025158.7397
9 September, 2025157.9481
8 September, 2025157.1376

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 164.1252 as on 20 October, 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 7.72% as on 20 October, 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 3.34% as on 20 October, 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 18.06% as on 20 October, 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 19.91% as on 20 October, 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 19.91% as on 20 October, 2025.