Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

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  • Focused Fund
NAV: ₹ 167.3237 ↑ 0.54%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Focused Fund - Growth - Direct Plan and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -1.37% 0.54% 0.19% 2.39% 4.37% 6.83% 14.33% 13.14% 15.17% 13.25%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.61% 4.92% 1.89% 0.44% -3.1% -2.39% -10.47% 6.62% -0.56% 2.38%

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 10.45% 0.5%

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
28 July, 2026167.3237 0.54%
27 July, 2026166.4320 1.33%
24 July, 2026164.2521 -0.08%
23 July, 2026164.3808 -0.56%
22 July, 2026165.3143 -1.01%
21 July, 2026167.0091 0.03%
20 July, 2026166.9530 -0.09%
17 July, 2026167.1112 0.62%
16 July, 2026166.0853 -0.19%
15 July, 2026166.3954 0.24%
14 July, 2026165.9891 -0.41%
13 July, 2026166.6650 0.23%
10 July, 2026166.2796 1.24%
9 July, 2026164.2442 0.43%
8 July, 2026163.5399 -1.98%
7 July, 2026166.8518 -0.22%
6 July, 2026167.2180 0.68%
3 July, 2026166.0962 0.44%
2 July, 2026165.3766 1.13%
1 July, 2026163.5361 0.45%
30 June, 2026162.7976 -0.08%
29 June, 2026162.9346 -0.3%
25 June, 2026163.4254 -0.31%
24 June, 2026163.9263 1.1%
23 June, 2026162.1489 -1.1%
22 June, 2026163.9483 0.53%
19 June, 2026163.0866 -0.44%
18 June, 2026163.8111 0.39%
17 June, 2026163.1783 0.69%
16 June, 2026162.0634

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 167.3237 as on 28 July, 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 -1.37% as on 28 July, 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 6.83% as on 28 July, 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 14.33% as on 28 July, 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 13.14% as on 28 July, 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 13.14% as on 28 July, 2026.