Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 146.8487 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option 8.02% 0.17% 1.03% 3.86% 6.42% 9.44% 16.11% 17.32% 14.98% 13.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.72%3814545-
Infosys LimitedINFY (INE009A01021)IT - Software6.59%3494117-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.90%3306850-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.77%3835536-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.24%1726348-7.57%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.15%867856-
Eternal LimitedETERNAL (INE758T01015)Retailing3.85%9055678+4.62%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.62%1742289+7.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.50%2367644+1.13%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.43%1873390-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.36%1433549-
State Bank of IndiaSBIN (INE062A01020)Banks3.24%2844690-
NTPC LimitedNTPC (INE733E01010)Power3.21%7207004-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.13%3146126-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance2.97%3690264-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.94%656324-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.88%253896-
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.78%1367929-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.67%1455706+17.40%
Trent LimitedTRENT (INE849A01020)Retailing2.63%429496-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.56%1448270-12.13%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.56%1476181-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.41%1158254-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.27%1740390-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.20%2300494-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.06%128837-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.86%1262218-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.84%1180000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.76%859591-51.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025146.8487
13 November, 2025146.6063
12 November, 2025146.8145
11 November, 2025145.849
10 November, 2025145.3137
7 November, 2025145.3457
6 November, 2025145.0663
4 November, 2025146.044
3 November, 2025146.7878
31 October, 2025145.9838
30 October, 2025147.0111
29 October, 2025147.6726
28 October, 2025146.7643
27 October, 2025146.9551
24 October, 2025145.5828
23 October, 2025145.7528
20 October, 2025145.349
17 October, 2025144.501
16 October, 2025143.9576
15 October, 2025142.8116
14 October, 2025141.3946
13 October, 2025141.8326
10 October, 2025141.9786
9 October, 2025141.2805
8 October, 2025140.675
7 October, 2025140.9382
6 October, 2025140.8308
3 October, 2025139.5772
1 October, 2025139.2407
30 September, 2025138.1678

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 146.8487 as on 14 November, 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 8.02% as on 14 November, 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 9.44% as on 14 November, 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 16.11% as on 14 November, 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 17.32% as on 14 November, 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 17.32% as on 14 November, 2025.