Aditya Birla Sun Life Long Term Fund- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 24.78 ↑ 1.35%
[as on 5 February, 2016]

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 Long Term Fund- Growth Option and its peers as on 5 February, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Long Term Fund- Growth Option -6.1% 1.35% -0.8% -4.69% -4.84% -8.39% 17.46% 12.73% 21.36%-
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

Aditya Birla Sun Life Long Term Fund- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
5 February, 201624.78 1.35%
4 February, 201624.45 -0.33%
3 February, 201624.53 -0.81%
2 February, 201624.73 -1.2%
1 February, 201625.03 0.2%
29 January, 201624.98 1.75%
28 January, 201624.55 -0.37%
27 January, 201624.64 0.24%
25 January, 201624.58 0.41%
22 January, 201624.48 1.92%
21 January, 201624.02 -0.04%
20 January, 201624.03 -1.56%
19 January, 201624.41 0.87%
18 January, 201624.20 -2.22%
15 January, 201624.75 -1.39%
14 January, 201625.10 -0.28%
13 January, 201625.17 -0.16%
12 January, 201625.21 -0.67%
11 January, 201625.38 -0.82%
8 January, 201625.59 0.95%
7 January, 201625.35 -2.42%
6 January, 201625.98 -0.08%
5 January, 201626.00 0.31%
4 January, 201625.92 -1.78%
1 January, 201626.39 0.46%
31 December, 201526.27 0.57%
30 December, 201526.12 0.04%
29 December, 201526.11 0.04%
28 December, 201526.10 0.23%
24 December, 201526.04

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Long Term Fund- Growth Option?
    The latest NAV of Aditya Birla Sun Life Long Term Fund- Growth Option is 24.78 as on 5 February, 2016.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Long Term Fund- Growth Option?
    The YTD (year to date) returns of Aditya Birla Sun Life Long Term Fund- Growth Option are -6.1% as on 5 February, 2016.
  • What are 1 year returns of Aditya Birla Sun Life Long Term Fund- Growth Option?
    The 1 year returns of Aditya Birla Sun Life Long Term Fund- Growth Option are -8.39% as on 5 February, 2016.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Long Term Fund- Growth Option?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Term Fund- Growth Option are 17.46% as on 5 February, 2016.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Long Term Fund- Growth Option?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Long Term Fund- Growth Option are 12.73% as on 5 February, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Long Term Fund- Growth Option?
    Aditya Birla Sun Life Long Term 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.