Direct Plan

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹58.34
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
₹60.25
31 Dec 2025
Current NAV
₹58.34
25 Jun 2026
Change
-3.16%
35 data points
₹61 ₹54 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119563
ISIN
INF209K01Q71

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.