Aditya Birla Sun Life Focused Fund -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 142.616 ↑ 0.36%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Fund -Growth Option -4.9% 0.36% 2.7% 5.32% -4.42% 9.76% 16.58% 13.64% 13.18% 13.12%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -2.11% 0.28% 4.22% 5.77% -0.78% 14.02% 18.46% 14.64% 14.64% 14.87%
ICICI Prudential Focused Equity Fund - Growth -6.13% 0.32% 2.89% 6.27% -5.12% 9.81% 21.35% 18.55% 16.94% 15.58%
HDFC Focused Fund - GROWTH PLAN -5.31% -0.07% 2.08% 3.96% -4.57% 5.33% 19.21% 21.14% 16.2% 14.86%
Nippon India Focused Fund -Growth Plan -Growth Option -4.92% 0.6% 3.68% 5.62% -3.69% 6.05% 14.64% 13.67% 13.76% 14.14%
Kotak Focused Fund- Regular plan _ Growth Option -3.96% 0.22% 2.83% 5.15% -2.77% 14.35% 17.05% 14.32%--

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.79% -3.59% 0.95% -0.68% 4.84% 1.81% 0.37% -3.18% -2.47% -10.55%

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 9.27% -2.48%

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% change
16 April, 2026142.616 0.36%
15 April, 2026142.1081 1.83%
13 April, 2026139.5545 -0.55%
10 April, 2026140.328 1.05%
9 April, 2026138.8703 -0.76%
8 April, 2026139.9407 3.73%
7 April, 2026134.9034 0.61%
6 April, 2026134.0908 1.41%
2 April, 2026132.229 -0.03%
1 April, 2026132.2654 1.84%
31 March, 2026129.8811 0%
30 March, 2026129.8872 -2.19%
27 March, 2026132.7972 -2.31%
25 March, 2026135.9356 2.02%
24 March, 2026133.2468 1.93%
23 March, 2026130.7237 -2.69%
20 March, 2026134.3359 0.55%
19 March, 2026133.6074 -3.45%
18 March, 2026138.3864 1.39%
17 March, 2026136.4892 0.8%
16 March, 2026135.4115 0.66%
13 March, 2026134.5231 -2.19%
12 March, 2026137.5414 -0.86%
11 March, 2026138.7346 -1.42%
10 March, 2026140.7363 0.96%
9 March, 2026139.3996 -1.57%
6 March, 2026141.6278 -0.84%
5 March, 2026142.8282 1.35%
4 March, 2026140.926 -1.59%
2 March, 2026143.2096

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 142.616 as on 16 April, 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 -4.9% as on 16 April, 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 9.76% as on 16 April, 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 16.58% as on 16 April, 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 16 April, 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 16 April, 2026.