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Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

139.4190

0.91% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.6%Absolute
3 Months-1.07%Absolute
6 Months-5.56%Absolute
1 Year+0.34%CAGR
3 Years+13.73%CAGR
5 Years+11.44%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Focused Fund -Growth Option 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 139.4190 as of 03-06-2026. 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 +0.34% (CAGR). The 5-year annualized return stands at +11.44%.

Fund Details

  • Fund HouseAditya Birla Sun Life Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code103309
  • ISIN (Growth)INF209K01462

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.