Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 145.349 ↑ 0.59%
[as on 20 October, 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 6.92% 0.59% 2.48% 1.67% 2.95% 2.39% 16.95% 18.79% 15.35% 12.76%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.72%
Infosys LimitedIT - Software6.59%
Reliance Industries LimitedPetroleum Products5.90%
HDFC Bank LimitedBanks4.77%
Bharti Airtel LimitedTelecom - Services4.24%
Larsen & Toubro LimitedConstruction4.15%
Eternal LimitedRetailing3.85%
Coforge LimitedIT - Software3.62%
Axis Bank LimitedBanks3.50%
Tech Mahindra LimitedIT - Software3.43%
SBI Life Insurance Company LimitedInsurance3.36%
State Bank of IndiaBanks3.24%
NTPC LimitedPower3.21%
Hindalco Industries LimitedNon - Ferrous Metals3.13%
Shriram Finance LtdFinance2.97%
Mahindra & Mahindra LimitedAutomobiles2.94%
Bajaj Auto LimitedAutomobiles2.88%
Phoenix Mills LimitedRealty2.78%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.67%
Trent LimitedRetailing2.63%
Voltas LimitedConsumer Durables2.56%
United Spirits LimitedBeverages2.56%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.41%
Bajaj Finance LimitedFinance2.27%
AU Small Finance Bank LimitedBanks2.20%
UltraTech Cement LimitedCement & Cement Products2.06%
Tata Consumer Products LimitedAgricultural Food & other Products1.86%
Whirlpool of India LimitedConsumer Durables1.84%
Tata Motors LimitedAutomobiles0.76%
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
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
29 September, 2025138.1029
26 September, 2025138.0185
25 September, 2025139.7162
24 September, 2025140.8493
23 September, 2025141.7064
22 September, 2025142.0908
19 September, 2025142.9577
18 September, 2025143.3015
17 September, 2025142.7241
16 September, 2025142.1685
15 September, 2025141.2579
12 September, 2025141.3832
11 September, 2025140.8008
10 September, 2025140.7245
9 September, 2025140.0263
8 September, 2025139.3114

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 145.349 as on 20 October, 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 6.92% as on 20 October, 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 2.39% as on 20 October, 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 16.95% as on 20 October, 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 18.79% as on 20 October, 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 18.79% as on 20 October, 2025.