Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 148.6413 ↓ -0.53%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option 9.34% -0.53% 0.02% -0.53% 7.7% 9.38% 17.12% 15.73% 15.02% 13.51%

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 Option - 30 days NAV history

DateNAV
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
10 December, 2025146.9185
9 December, 2025147.4304
8 December, 2025147.8584
5 December, 2025149.1466
4 December, 2025148.2358
3 December, 2025147.6348
2 December, 2025148.2045
1 December, 2025148.6267
28 November, 2025149.0282
27 November, 2025149.2065
26 November, 2025149.4384
25 November, 2025147.6282
24 November, 2025147.3796
21 November, 2025147.6486
20 November, 2025148.4596
19 November, 2025147.7623
18 November, 2025147.0378
17 November, 2025147.6863
14 November, 2025146.8487

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 148.6413 as on 26 December, 2025.
  • 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 9.34% as on 26 December, 2025.
  • 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 9.38% as on 26 December, 2025.
  • 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 17.12% as on 26 December, 2025.
  • 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 15.73% as on 26 December, 2025.
  • 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 15.73% as on 26 December, 2025.