Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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NAV: ₹ 161.7027 ↑ 0.16%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -4.68% 0.16% 1.53% 0.27% -1.7% 2.8% 15.85% 13.45% 13.77% 13.8%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.52% 1.03% -0.61% 4.92% 1.89% 0.44% -3.1% -2.39% -10.47% 6.62%

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 10.04% -1.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.72%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.57%
Infosys LimitedINFY (INE009A01021)IT - Software6.49%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.26%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.09%
State Bank of IndiaSBIN (INE062A01020)Banks3.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.86%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.80%
NTPC LimitedNTPC (INE733E01010)Power3.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%
Eternal LimitedETERNAL (INE758T01015)Retailing3.45%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.27%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.23%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.15%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.13%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.89%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.75%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.72%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.70%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.66%
Trent LimitedTRENT (INE849A01020)Retailing2.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.91%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.85%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.80%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.31%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026161.7027 0.16%
26 May, 2026161.4369 -0.09%
25 May, 2026161.582 1.14%
22 May, 2026159.761 0.54%
21 May, 2026158.9107 -0.22%
20 May, 2026159.2597 0.17%
19 May, 2026158.9903 0.51%
18 May, 2026158.1805 0.19%
15 May, 2026157.8782 -0.22%
14 May, 2026158.2235 1%
13 May, 2026156.6587 -0.06%
12 May, 2026156.7511 -2.11%
11 May, 2026160.1342 -1.34%
8 May, 2026162.3121 -0.32%
7 May, 2026162.8322 0.11%
6 May, 2026162.6501 1.56%
5 May, 2026160.1523 -0.4%
4 May, 2026160.7902 0.55%
30 April, 2026159.9082 -0.73%
29 April, 2026161.0819 0.47%
28 April, 2026160.3242 -0.59%
27 April, 2026161.2753 1%
24 April, 2026159.6808 -1.22%
23 April, 2026161.6497 -1.21%
22 April, 2026163.6229 -0.5%
21 April, 2026164.4471 0.83%
20 April, 2026163.0993 0.15%
17 April, 2026162.8493 0.67%
16 April, 2026161.7699 0.36%
15 April, 2026161.1899

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 161.7027 as on 27 May, 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 -4.68% as on 27 May, 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 2.8% as on 27 May, 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 15.85% as on 27 May, 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 13.45% as on 27 May, 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 13.45% as on 27 May, 2026.