Aditya Birla Sun Life Special Situations Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 25.7070 ↓ -1.06%
[as on 18 May, 2018]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Special Situations Fund - Growth and its peers as on 18 May, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Situations Fund - Growth -1.58% -1.06% -2.36% -1.08% 0.65% 15.78% 14.27% 20.73% 15.7% 10.38%
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 7.22% 35.98%--------

Discrete returns (monthly)

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

NAV history

Aditya Birla Sun Life Special Situations Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 May, 201825.7070 -1.06%
17 May, 201825.9820 -0.21%
16 May, 201826.0375 -0.21%
15 May, 201826.0930 -0.45%
14 May, 201826.2117 -0.45%
11 May, 201826.3295 0.84%
10 May, 201826.1109 -0.41%
9 May, 201826.2196 -0.31%
8 May, 201826.3001 0.2%
7 May, 201826.2476 0.84%
4 May, 201826.0293 -0.57%
3 May, 201826.1778 -0.41%
2 May, 201826.2863 -1.06%
30 April, 201826.5669 0.95%
27 April, 201826.3158 0.2%
26 April, 201826.2636 0.69%
25 April, 201826.0841 -0.67%
24 April, 201826.2590 -0.38%
23 April, 201826.3601 0.15%
20 April, 201826.3203 0.04%
19 April, 201826.3089 1.24%
18 April, 201825.9865 -0.33%
17 April, 201826.0734 -0.01%
16 April, 201826.0771 0.71%
13 April, 201825.8929 0.45%
12 April, 201825.7761 0.07%
11 April, 201825.7583 0.18%
10 April, 201825.7109 0.43%
9 April, 201825.6014 0.3%
6 April, 201825.5250

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Special Situations Fund - Growth?
    The latest NAV of Aditya Birla Sun Life Special Situations Fund - Growth is 25.7070 as on 18 May, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Special Situations Fund - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Special Situations Fund - Growth are -1.58% as on 18 May, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Special Situations Fund - Growth?
    The 1 year returns of Aditya Birla Sun Life Special Situations Fund - Growth are 15.78% as on 18 May, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Special Situations Fund - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Special Situations Fund - Growth are 14.27% as on 18 May, 2018.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Special Situations Fund - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Special Situations Fund - Growth are 20.73% as on 18 May, 2018.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Special Situations Fund - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Special Situations Fund - Growth are 20.73% as on 18 May, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Special Situations Fund - Growth?
    Aditya Birla Sun Life Special Situations Fund - Growth 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.