Current NAV
₹60.9201
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.66% | Absolute |
| 3 Months | +3.94% | Absolute |
| 6 Months | +10.14% | Absolute |
| 1 Year | +8.82% | CAGR |
| 3 Years | +11.22% | CAGR |
| 5 Years | +7.9% | CAGR |
Aditya Birla Sun Life Focused Fund -Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹60.9201 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.82% (CAGR). The 5-year annualized return stands at +7.9%.
See how your monthly SIP in this fund would have performed historically.
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