Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH

Aditya Birla Sun Life · Focused Fund · Equity · #119564

NAV history

Latest NAV12 Oct 2026

₹157.55

Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH returns by holding period
1 Day	-0.53%
1 Month	-3.73%
6 Month	-0.46%
1 Year CAGR	-1.61%
3 Year CAGR	+10.95%
5 Year CAGR	+9.04%
10 Year CAGR	+12.38%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.86%
AUM · April - June 2026: ₹7,731 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
2	Invesco India Focused Fund - Direct Plan - GrowthInvesco · #148481	Focused Fund	₹31.21	+0.61%	-2.53%	+12.55%	+2.80%	+19.63%	+13.78%	—
3	ICICI Prudential Focused Fund - Direct Plan - GrowthICICI Prudential · #120722	Focused Fund	₹104.60	+0.13%	-3.31%	+0.47%	-3.06%	+15.36%	+13.72%	+14.91%
4	Quant Focused Fund - Direct Plan - Growth OptionQuant · #120834	Focused Fund	₹100.05	-0.09%	-3.83%	+10.48%	+5.13%	+12.20%	+12.02%	+14.62%
5	Mahindra Manulife Focused Fund - Direct Plan - GrowthMahindra Manulife · #148567	Focused Fund	₹27.21	-0.57%	-6.21%	-5.51%	-6.35%	+10.60%	+11.47%	—
6	Bandhan Focused Fund - Direct Plan - GrowthBandhan · #118421	Focused Fund	₹104.63	+0.55%	-4.67%	+4.87%	+1.00%	+14.24%	+11.27%	+13.63%
7	HSBC Focused Fund - Direct Plan - GrowthHSBC · #148411	Focused Fund	₹28.59	+0.13%	-3.60%	+6.93%	+4.56%	+13.38%	+10.97%	—
8	JM Focused Fund - Direct Plan - Growth OptionJM Financial · #120488	Focused Fund	₹22.86	+0.54%	-5.30%	+4.24%	-4.12%	+10.40%	+10.68%	+12.04%

More funds from Aditya Birla Sun Life

Other Aditya Birla Sun Life schemes ranked by 5-year CAGR. View all Aditya Birla Sun Life funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Gold ETFAditya Birla Sun Life · #115127	Gold	₹129.24	-0.81%	-2.55%	-1.40%	+18.88%	+35.26%	+24.65%	+16.22%
2	Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTHAditya Birla Sun Life · #120546	Gold	₹44.27	-0.88%	-3.04%	-1.84%	+17.98%	+35.03%	+24.36%	+15.95%
3	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #147844	Sectoral/ Thematic	₹37.65	-0.26%	-4.73%	-3.98%	+2.87%	+16.88%	+20.21%	—
4	Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTHAditya Birla Sun Life · #149291	FoF (Overseas)	₹24.12	-1.44%	+4.30%	+24.96%	+33.88%	+31.99%	+19.24%	—
5	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119514	Sectoral/ Thematic	₹116.61	+0.33%	-2.77%	+9.58%	+11.30%	+15.51%	+16.46%	+14.76%
6	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTHAditya Birla Sun Life · #132009	FoF (Overseas)	₹47.96	-0.63%	+2.99%	+14.82%	+20.39%	+23.27%	+14.47%	+10.41%
7	Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life · #132010	FoF (Overseas)	₹47.99	-0.63%	+2.99%	+14.82%	+20.39%	+23.26%	+14.47%	+10.41%
8	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTHAditya Birla Sun Life · #133516	Sectoral/ Thematic	₹42.58	+0.88%	-4.19%	+14.46%	+18.24%	+19.70%	+13.77%	+13.41%