Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Focused Fund
NAV as of 13 Oct 2026
₹22.3139
- 1y return
- −7.85%
- absolute
- 3y return
- +3.12%
- CAGR
- 5y return
- +1.11%
- CAGR
Low ₹19.3813High ₹26.969
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 103308
- ISIN (growth / payout)
- INF209K01454
- ISIN (reinvestment)
- INF209K01CS5
- 52-week high
- ₹25.8088
- 52-week low
- ₹21.8282
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 3.1% p.a.
- ₹7,04,163
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 FundDirect · IDCW | Direct · IDCW | ₹53.1612 | −7.01% | ||
| Aditya Birla Sun Life Focused FundRegular · GROWTH | Regular · GROWTH | ₹140.5678 | −0.89% |
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 FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹70.192 | +7.12% | ||
| LIC MF Focused FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹21.3099 | −1.31% | ||
| Bandhan Focused FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹18.898 | −5.63% | ||
| DSP Focused FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹19.602 | −10.47% | ||
| Edelweiss Focused FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹14.181 | −14.18% | ||
| Franklin India Focused Equity FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹29.2644 | −19.52% |
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.