Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 137.4032 ↓ -0.64%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option -8.37% -0.64% -1.55% -2.61% -0.96% -3.72% 12.91% 10.81% 12.19% 12.17%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.95% -0.68% 4.84% 1.81% 0.37% -3.18% -2.47% -10.55% 6.55% -0.63%

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 8.08% -4.37%

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 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 0.17%
19 May, 2026140.0513 0.51%
18 May, 2026139.3414 0.18%
15 May, 2026139.0852 -0.22%
14 May, 2026139.3928 1%
13 May, 2026138.0176 -0.06%
12 May, 2026138.1024 -2.12%
11 May, 2026141.0864 -1.35%
8 May, 2026143.0157 -0.32%
7 May, 2026143.4775 0.11%
6 May, 2026143.3205 1.56%
5 May, 2026141.123 -0.4%
4 May, 2026141.6885 0.54%
30 April, 2026140.9251 -0.73%
29 April, 2026141.9629

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 137.4032 as on 11 June, 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 -8.37% as on 11 June, 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 -3.72% as on 11 June, 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 12.91% as on 11 June, 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 10.81% as on 11 June, 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 10.81% as on 11 June, 2026.