Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 148.233 ↓ -1.17%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Focused Fund -Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option -1.15% -1.17% -0.2% -0.15% 1.11% 14.79% 17.71% 13.64% 15.43% 14.85%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.43%29.88%-3.23%11.3%15.72%28.26%-0.3%22.15%19.31%10.31%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.01%2.65%3.79%-3.59%0.95%-0.68%4.84%1.81%0.37%-3.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.64%-0.03%

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 history

Aditya Birla Sun Life Focused Fund -Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026148.233
12 February, 2026149.9851
11 February, 2026150.9058
10 February, 2026150.6823
9 February, 2026150.3195
6 February, 2026148.535
5 February, 2026148.5666
4 February, 2026149.1858
3 February, 2026148.8996
2 February, 2026145.1935
30 January, 2026146.8328
29 January, 2026147.5044
28 January, 2026146.8981
27 January, 2026145.7632
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

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 148.233 as on 13 February, 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 -1.15% as on 13 February, 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 14.79% as on 13 February, 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 17.71% as on 13 February, 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 13.64% as on 13 February, 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 13.64% as on 13 February, 2026.