Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01WE3
- Scheme Code: 119564
Latest NAV ₹159.67 As of 5 Oct 2026
1-Day Change +0.90% Based on NAV movement
3-Year Return +11.96% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹167.31 | ₹159.67 | -4.56% | -42.34% |
| 3M 3 Jul 2026 | ₹166.10 | ₹159.67 | -3.87% | -14.21% |
| 6M 2 Apr 2026 | ₹149.94 | ₹159.67 | +6.49% | +13.15% |
| 1Y 3 Oct 2025 | ₹157.54 | ₹159.67 | +1.35% | +1.35% |
| 3Y 5 Oct 2023 | ₹113.75 | ₹159.67 | +40.37% | +11.96% |
| 5Y 5 Oct 2021 | ₹101.94 | ₹159.67 | +56.63% | +9.39% |
| 10Y 5 Oct 2016 | ₹49.97 | ₹159.67 | +219.51% | +12.32% |
| ALL 2 Jan 2013 | ₹26.39 | ₹159.67 | +504.94% | +13.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.35% | +11.96% | +9.39% | +12.32% | +13.98% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
- Scheme Code
- 119564
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF209K01WE3
- Risk
- —