Religare Invesco AGILE Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 9.2415 ↑ 1%
[as on 24 September, 2015]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Religare Invesco AGILE Fund - Growth Option and its peers as on 24 September, 2015
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Religare Invesco AGILE Fund - Growth Option -2.93% 1% 0.89% 3.49% 0.23% 5.38% 9.86% 5.74% 6.96%-
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Religare Invesco AGILE Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 September, 20159.2415 1%
23 September, 20159.15 0.44%
22 September, 20159.11 -1.94%
21 September, 20159.29 0.11%
18 September, 20159.28 1.31%
16 September, 20159.16 0.22%
15 September, 20159.14 -0.54%
14 September, 20159.19 1.43%
11 September, 20159.06 0.22%
10 September, 20159.04 0.11%
9 September, 20159.03 1.92%
8 September, 20158.86 1.49%
7 September, 20158.73 -1.8%
4 September, 20158.89 -1.55%
3 September, 20159.03 1.23%
2 September, 20158.92 -1.11%
1 September, 20159.02 -3.22%
31 August, 20159.32 1.19%
28 August, 20159.21 -0.11%
27 August, 20159.22 2.33%
26 August, 20159.01 -1.21%
25 August, 20159.12 2.13%
24 August, 20158.93 -6.49%
21 August, 20159.55 -1.44%
20 August, 20159.69 -1.02%
19 August, 20159.79 0.2%
18 August, 20159.77 0%
17 August, 20159.77 -1.01%
14 August, 20159.87 1.86%
13 August, 20159.69

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Religare Invesco AGILE Fund - Growth Option?
    The latest NAV of Religare Invesco AGILE Fund - Growth Option is 9.2415 as on 24 September, 2015.
  • What are YTD (year to date) returns of Religare Invesco AGILE Fund - Growth Option?
    The YTD (year to date) returns of Religare Invesco AGILE Fund - Growth Option are -2.93% as on 24 September, 2015.
  • What are 1 year returns of Religare Invesco AGILE Fund - Growth Option?
    The 1 year returns of Religare Invesco AGILE Fund - Growth Option are 5.38% as on 24 September, 2015.
  • What are 3 year CAGR returns of Religare Invesco AGILE Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Religare Invesco AGILE Fund - Growth Option are 9.86% as on 24 September, 2015.
  • What are 5 year CAGR returns of Religare Invesco AGILE Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Religare Invesco AGILE Fund - Growth Option are 5.74% as on 24 September, 2015.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Religare Invesco AGILE Fund - Growth Option?
    Religare Invesco AGILE Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.