Direct Plan

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • •

NAV
₹163.43
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹168.75
31 Dec 2025
Current NAV
₹163.43
25 Jun 2026
Change
-3.16%
35 data points
₹171 ₹152 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119564
ISIN
INF209K01WE3

Performance

Period Returns
1 Month +2.24%
3 Months +1.07%
6 Months -3.16%
1 Year -3.16%
3 Years (CAGR) -1.06%
5 Years (CAGR) -0.64%
10 Years (CAGR) -0.32%

Risk Metrics

Std Deviation
26.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.