Current NAV
₹170.6398
▲ 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 | +15.92% | CAGR |
| 3 Years | +19.18% | CAGR |
| 5 Years | +15.16% | CAGR |
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 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 ₹170.6398 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 +15.92% (CAGR). The 5-year annualized return stands at +15.16%.
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