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Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹164.0399

1y return
+3.86%
absolute
3y return
+12.50%
CAGR
5y return
+10.60%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹87.0178High ₹172.0262

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct Plan
Option
GROWTH
AMFI scheme code
119564
ISIN (growth / payout)
INF209K01WE3
ISIN (reinvestment)
52-week high
₹172.0262
52-week low
₹147.2673

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12.5% p.a.
11,96,907

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Focused FundDirect · IDCW₹54.4507−3.44%
Aditya Birla Sun Life Focused FundRegular · GROWTH₹144.1007+2.91%
Aditya Birla Sun Life Focused FundRegular · IDCW₹22.8747−4.32%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)Direct · GROWTH₹184.8961+4.49%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.