Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01WE3
- Scheme Code: 119564
Latest NAV ₹169.61 As of 26 Aug 2026
1-Day Change -0.75% Based on NAV movement
3-Year Return +14.89% 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 24 Jul 2026 | ₹164.25 | ₹169.61 | +3.26% | +42.68% |
| 3M 26 May 2026 | ₹161.44 | ₹169.61 | +5.06% | +21.67% |
| 6M 26 Feb 2026 | ₹166.28 | ₹169.61 | +2.01% | +4.09% |
| 1Y 26 Aug 2025 | ₹156.80 | ₹169.61 | +8.17% | +8.18% |
| 3Y 25 Aug 2023 | ₹111.79 | ₹169.61 | +51.72% | +14.89% |
| 5Y 26 Aug 2021 | ₹94.85 | ₹169.61 | +78.83% | +12.33% |
| 10Y 26 Aug 2016 | ₹48.43 | ₹169.61 | +250.24% | +13.36% |
| ALL 2 Jan 2013 | ₹26.39 | ₹169.61 | +542.59% | +14.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.18% | +14.89% | +12.33% | +13.36% | +14.61% |
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
- —