Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Focused Fund-Growth
Aditya Birla Sun Life Mutual Fund₹148.7878
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.64% | — | — |
| 3 year | +13.75% | — | — |
| 5 year | +11.49% | — | — |
- Sharpe
- 0.56
- Std dev
- 14.14%
- Beta
- 0.90
All Focused · Flexi Cap funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 5.42%Reliance Industries LtdEnergy
- 5.11%Infosys LtdTechnology
- 5.09%ICICI Bank LtdFinancial Services
- 4.06%Clearing Corporation of India Limited
- 4.03%Shriram Finance LtdFinancial Services
- 4%Adani Ports & Special Economic Zone LtdIndustrials
- 3.94%Axis Bank LtdFinancial Services
- 3.86%HDFC Bank LtdFinancial Services
- 3.84%Coforge LtdTechnology
- 3.8%Eternal LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- KSKunal Sangoi12.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAditya Birla Sun Life Focused Fund-IDCW ReinvestmentNAV ₹24.89
- directIDCWAditya Birla Sun Life Focused Fund - IDCW Reinvestment-Direct PlanNAV ₹58.76
- directGrowthAditya Birla Sun Life Focused Fund - Growth-Direct PlanNAV ₹164.59
FAQ
What is Aditya Birla Sun Life Focused Fund-Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Focused Fund-Growth is ₹148.7878 as on 18 Aug 2026.
How has Aditya Birla Sun Life Focused Fund-Growth performed vs its category?
- 1-year return +6.64%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Focused Fund-Growth?
- Trailing returns from published NAVs: 1 year +6.64%, 3 year +13.75% a year, 5 year +11.49% a year, since our first NAV +13.18% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Focused Fund-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.75%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Focused Fund-Growth?
- For Aditya Birla Sun Life Focused Fund-Growth, the expense ratio is 1.53% and fund size (AUM) is ₹7,731.62 Cr.
What is the ISIN of Aditya Birla Sun Life Focused Fund-Growth?
- The ISIN for Aditya Birla Sun Life Focused Fund-Growth is INF209K01462.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.