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The Good Wealth

Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹54.4507

1y return
−3.44%
absolute
3y return
+4.96%
CAGR
5y return
+3.30%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹52.5759High ₹61.055

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
119563
ISIN (growth / payout)
INF209K01Q71
ISIN (reinvestment)
INF209K01WF0
52-week high
₹61.055
52-week low
₹52.5759

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 5% p.a.
7,79,646

Other variants of this fund

SchemeNAV1y
Aditya Birla Sun Life Focused FundDirect · GROWTH₹164.0399+3.86%
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
SBI FOCUSED FUNDDirect · IDCW₹111.0294+14.00%
LIC MF Focused FundDirect · IDCW₹24.2991+2.39%
Bandhan Focused FundDirect · IDCW₹35.049+0.93%
DSP Focused FundDirect · IDCW₹39.757−5.68%
Edelweiss Focused FundDirect · IDCW₹16.036−7.01%
Franklin India Focused Equity FundDirect · IDCW₹36.1801−14.80%

Thinking about this fund?

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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.