Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF209K01WE3
Scheme Code: 119564
Latest NAV₹160.82As of 19-Oct-2026
1-day change-1.17%Based on NAV movement
3-year return+12.05%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH is an Equity Scheme - Focused Fund scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹160.82 as of 19-Oct-2026.
NAV
₹160.82
As of 19-Oct-2026 · -1.17%
3Y Return (CAGR)
+12.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹163.78 18 Sep 2026 |
₹160.82 | -1.81% | -19.35% |
| 3M | ₹167.11 17 Jul 2026 |
₹160.82 | -3.77% | -13.86% |
| 6M | ₹162.85 17 Apr 2026 |
₹160.82 | -1.25% | -2.45% |
| 1Y | ₹163.16 17 Oct 2025 |
₹160.82 | -1.43% | -1.43% |
| 3Y | ₹114.31 19 Oct 2023 |
₹160.82 | +40.69% | +12.05% |
| 5Y | ₹104.14 19 Oct 2021 |
₹160.82 | +54.42% | +9.08% |
| 10Y | ₹49.67 19 Oct 2016 |
₹160.82 | +223.75% | +12.47% |
| ALL | ₹26.39 02 Jan 2013 |
₹160.82 | +509.28% | +14.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.05% | +9.08% | +12.47% | +14.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹160.82 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.05%, 5Y +9.08%, 10Y +12.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).