Aditya Birla Sun Life Focused Fund
₹156.97
-1.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.8%
3 months-4.4%
6 months-1.7%
1 year-4.6%
3 years+11.9%
5 years+8.8%
10 years+12.1%
Since start+13.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-17.2%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)14.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Focused Fund
TypeOpen ended
Scheme code · ISIN119564 · INF209K01WE3
Same category Focused Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Focused FundInvesco Mutual Fund | -1.4% | +19.3% | +12.9% |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | -7.4% | +15.4% | +12.9% |
| ITI Focused FundITI Mutual Fund | -3.2% | +14.5% | — |
| Bandhan Focused FundBandhan Mutual Fund | -5.0% | +14.3% | +10.2% |
| HDFC Focused FundHDFC Mutual Fund | -7.4% | +14.2% | +14.6% |
| Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund · this fund | -4.6% | +11.9% | +8.8% |
28 current funds in Focused Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 156.97 | 23 Oct 2026 | 119564 |
| Direct | IDCW | 52.10 | 23 Oct 2026 | 119563 |
| Regular | Growth | 137.74 | 23 Oct 2026 | 103309 |
| Regular | IDCW | 21.86 | 23 Oct 2026 | 103308 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.