Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • Focused Fund
NAV: ₹ 168.1313 ↓ -0.53%
[as on 26 December, 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 10.34% -0.53% 0.04% -0.46% 7.95% 10.39% 18.23% 16.82% 16.09% 14.65%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.37%3814545-
Infosys LimitedINFY (INE009A01021)IT - Software6.26%3404117-2.58%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.10%3306850-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.70%3835536-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.40%1726348-
Larsen & Toubro LimitedLT (INE018A01030)Construction4.34%867856-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.84%1742289-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.62%2367644-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.58%3853230+4.42%
Eternal LimitedETERNAL (INE758T01015)Retailing3.57%9055678-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.48%1433549-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.31%1873390-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.31%3146126-
State Bank of IndiaSBIN (INE062A01020)Banks3.31%2844690-
NTPC LimitedNTPC (INE733E01010)Power3.01%7207004-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.92%1619676+11.26%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.85%1367929-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.84%656324-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.80%253896-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.62%1476181-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.50%2300494-
Trent LimitedTRENT (INE849A01020)Retailing2.50%429496-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.49%1448270-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.43%1158254-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.25%1740390-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.05%1180000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.91%128837-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.82%1262218-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.52%821500-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 2025168.1313
24 December, 2025169.0194
23 December, 2025169.2062
22 December, 2025169.8537
19 December, 2025168.0711
18 December, 2025167.1463
17 December, 2025167.0394
16 December, 2025167.2389
15 December, 2025168.1928
12 December, 2025168.0532
11 December, 2025166.8096
10 December, 2025166.1148
9 December, 2025166.6894
8 December, 2025167.169
5 December, 2025168.6126
4 December, 2025167.5787
3 December, 2025166.895
2 December, 2025167.5347
1 December, 2025168.0077
28 November, 2025168.4488
27 November, 2025168.6459
26 November, 2025168.9038
25 November, 2025166.8535
24 November, 2025166.5683
21 November, 2025166.8594
20 November, 2025167.7715
19 November, 2025166.9793
18 November, 2025166.1562
17 November, 2025166.8848
14 November, 2025165.9255

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 168.1313 as on 26 December, 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 10.34% as on 26 December, 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 10.39% as on 26 December, 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 18.23% as on 26 December, 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 16.82% as on 26 December, 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 16.82% as on 26 December, 2025.