Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Focused Fund
NAV as of 13 Oct 2026
₹53.1612
- 1y return
- −7.01%
- absolute
- 3y return
- +4.09%
- CAGR
- 5y return
- +2.08%
- CAGR
Low ₹51.9977High ₹61.055
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 119563
- ISIN (growth / payout)
- INF209K01Q71
- ISIN (reinvestment)
- INF209K01WF0
- 52-week high
- ₹61.055
- 52-week low
- ₹51.9977
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.1% p.a.
- ₹7,42,673
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused FundDirect · GROWTH | Direct · GROWTH | ₹160.1552 | +0.02% | ||
| Aditya Birla Sun Life Focused FundRegular · GROWTH | Regular · GROWTH | ₹140.5678 | −0.89% | ||
| Aditya Birla Sun Life Focused FundRegular · IDCW | Regular · IDCW | ₹22.3139 | −7.85% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹105.9961 | +7.95% | ||
| LIC MF Focused FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹23.7265 | −0.10% | ||
| Bandhan Focused FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹33.806 | −4.47% | ||
| DSP Focused FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹38.854 | −9.43% | ||
| Edelweiss Focused FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹15.268 | −12.34% | ||
| Franklin India Focused Equity FundDirect · IDCW | Franklin Templeton Mutual Fund | Direct · IDCW | ₹34.7197 | −19.40% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.