Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 145.5198 ↑ 1.12%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option -2.96% 1.12% 1.18% 3.42% 10.05% 1.02% 13.91% 11.95% 13.15% 12.47%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.43% 29.88% -3.23% 11.3% 15.72% 28.26% -0.3% 22.15% 19.31% 10.31%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.68% 4.84% 1.81% 0.37% -3.18% -2.47% -10.55% 6.55% -0.63% 2.3%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.31% -1.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.28% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.72%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.57%
Infosys LimitedINFY (INE009A01021)IT - Software6.49%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.26%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.09%
State Bank of IndiaSBIN (INE062A01020)Banks3.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.86%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance3.81%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.80%
NTPC LimitedNTPC (INE733E01010)Power3.75%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%
Eternal LimitedETERNAL (INE758T01015)Retailing3.45%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.27%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.23%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure3.15%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.13%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.89%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.75%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.72%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.70%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.66%
Trent LimitedTRENT (INE849A01020)Retailing2.40%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.97%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.91%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.85%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.80%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.31%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 2026145.5198 1.12%
1 July, 2026143.9038 0.45%
30 June, 2026143.2574 -0.09%
29 June, 2026143.3815 -0.31%
25 June, 2026143.8285 -0.31%
24 June, 2026144.2728 1.09%
23 June, 2026142.7121 -1.1%
22 June, 2026144.2992 0.52%
19 June, 2026143.5513 -0.44%
18 June, 2026144.1925 0.39%
17 June, 2026143.639 0.69%
16 June, 2026142.6611 0.6%
15 June, 2026141.8142 1.4%
12 June, 2026139.8618 1.79%
11 June, 2026137.4032 -0.64%
10 June, 2026138.2933 -0.56%
9 June, 2026139.0688 0.62%
8 June, 2026138.2079 -1.07%
5 June, 2026139.6982 0.1%
4 June, 2026139.5648 0.1%
3 June, 2026139.419 -0.91%
2 June, 2026140.7032 0.48%
1 June, 2026140.0326 -0.53%
29 May, 2026140.7728 -1.15%
27 May, 2026142.4128 0.16%
26 May, 2026142.1822 -0.09%
25 May, 2026142.3135 1.13%
22 May, 2026140.72 0.53%
21 May, 2026139.9744 -0.22%
20 May, 2026140.2852

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 145.5198 as on 2 July, 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 -2.96% as on 2 July, 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 1.02% as on 2 July, 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 13.91% as on 2 July, 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 11.95% as on 2 July, 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 11.95% as on 2 July, 2026.