Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 144.6312 ↓ -1.21%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option -3.55% -1.21% -3.07% -3.32% -0.77% 10.18% 15.87% 14.14% 14.76% 13.86%

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 (Net asset value) history

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

DateNAV
23 January, 2026144.6312
22 January, 2026146.3995
21 January, 2026145.6071
20 January, 2026145.9882
19 January, 2026148.6066
16 January, 2026149.2097
14 January, 2026148.4175
13 January, 2026148.4504
12 January, 2026148.7473
9 January, 2026148.3465
8 January, 2026149.4068
7 January, 2026151.1467
6 January, 2026150.9679
5 January, 2026151.0845
2 January, 2026151.1624
1 January, 2026149.9583
31 December, 2025149.1718
30 December, 2025148.2163
29 December, 2025148.21
26 December, 2025148.6413
24 December, 2025149.434
23 December, 2025149.603
22 December, 2025150.1793
19 December, 2025148.6145
18 December, 2025147.8006
17 December, 2025147.7098
16 December, 2025147.89
15 December, 2025148.7373
12 December, 2025148.6252
11 December, 2025147.5291

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Fund -Growth Option?
    The latest NAV of Aditya Birla Sun Life Focused Fund -Growth Option is 144.6312 as on 23 January, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Fund -Growth Option are -3.55% as on 23 January, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 1 year returns of Aditya Birla Sun Life Focused Fund -Growth Option are 10.18% as on 23 January, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund -Growth Option are 15.87% as on 23 January, 2026.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund -Growth Option are 14.14% as on 23 January, 2026.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Fund -Growth Option are 14.14% as on 23 January, 2026.