Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 150.2450 ↓ -0.3%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option 0.19% -0.3% -0.2% 2.71% 6.49% 9.31% 14.16% 11.9% 14.83% 12.39%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.84% 1.81% 0.37% -3.18% -2.47% -10.55% 6.55% -0.63% 2.3% 3.41%

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 9.81% 0.7%

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
11 August, 2026150.2450 -0.3%
10 August, 2026150.6992 0.13%
7 August, 2026150.5019 -0.49%
6 August, 2026151.2420 0.16%
5 August, 2026150.9957 0.29%
4 August, 2026150.5529 -0.37%
3 August, 2026151.1109 1.54%
31 July, 2026148.8161 0.31%
30 July, 2026148.3610 0.25%
29 July, 2026147.9846 0.57%
28 July, 2026147.1399 0.53%
27 July, 2026146.3594 1.32%
24 July, 2026144.4529 -0.08%
23 July, 2026144.5696 -0.57%
22 July, 2026145.3941 -1.02%
21 July, 2026146.8883 0.03%
20 July, 2026146.8425 -0.1%
17 July, 2026146.9924 0.62%
16 July, 2026146.0936 -0.19%
15 July, 2026146.3699 0.24%
14 July, 2026146.0161 -0.41%
13 July, 2026146.6142 0.22%
10 July, 2026146.2859 1.24%
9 July, 2026144.4987 0.43%
8 July, 2026143.8826 -1.99%
7 July, 2026146.8000 -0.22%
6 July, 2026147.1258 0.67%
3 July, 2026146.1494 0.43%
2 July, 2026145.5198 1.12%
1 July, 2026143.9038

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 150.2450 as on 11 August, 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 0.19% as on 11 August, 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 9.31% as on 11 August, 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 14.16% as on 11 August, 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 11.9% as on 11 August, 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 11.9% as on 11 August, 2026.