Nav: ₹ 138.1678 ↑ 0.05%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Focused Fund -Growth Option | 1.64% | 0.05% | -2.5% | 0.51% | -4.53% | -5.53% | 15.76% | 18.74% | 13.8% | 12.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.45% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.55% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 7.00% |
| Infosys Limited | IT - Software | 6.74% |
| Reliance Industries Limited | Petroleum Products | 5.89% |
| HDFC Bank Limited | Banks | 4.79% |
| Bharti Airtel Limited | Telecom - Services | 4.63% |
| Larsen & Toubro Limited | Construction | 4.10% |
| Coforge Limited | IT - Software | 3.66% |
| Tech Mahindra Limited | IT - Software | 3.64% |
| Eternal Limited | Retailing | 3.57% |
| SBI Life Insurance Company Limited | Insurance | 3.40% |
| Axis Bank Limited | Banks | 3.21% |
| NTPC Limited | Power | 3.10% |
| State Bank of India | Banks | 3.00% |
| Trent Limited | Retailing | 2.99% |
| Voltas Limited | Consumer Durables | 2.97% |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.91% |
| Bajaj Auto Limited | Automobiles | 2.88% |
| Shriram Finance Ltd | Finance | 2.81% |
| Mahindra & Mahindra Limited | Automobiles | 2.76% |
| Phoenix Mills Limited | Realty | 2.70% |
| United Spirits Limited | Beverages | 2.54% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.42% |
| AU Small Finance Bank Limited | Banks | 2.17% |
| UltraTech Cement Limited | Cement & Cement Products | 2.14% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.14% |
| Whirlpool of India Limited | Consumer Durables | 2.01% |
| Bajaj Finance Limited | Finance | 2.01% |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.76% |
| Tata Motors Limited | Automobiles | 1.54% |
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 138.1678 as on 30 September, 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 1.64% as on 30 September, 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 -5.53% as on 30 September, 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 15.76% as on 30 September, 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 18.74% as on 30 September, 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 18.74% as on 30 September, 2025.
