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NAV: ₹ 25.37 ↑ 1.36%
[as on 5 February, 2016]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan and its peers as on 5 February, 2016
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 5 February, 2016 | 25.37 | 1.36% |
| 4 February, 2016 | 25.03 | -0.36% |
| 3 February, 2016 | 25.12 | -0.79% |
| 2 February, 2016 | 25.32 | -1.21% |
| 1 February, 2016 | 25.63 | 0.23% |
| 29 January, 2016 | 25.57 | 1.75% |
| 28 January, 2016 | 25.13 | -0.36% |
| 27 January, 2016 | 25.22 | 0.24% |
| 25 January, 2016 | 25.16 | 0.4% |
| 22 January, 2016 | 25.06 | 1.91% |
| 21 January, 2016 | 24.59 | 0% |
| 20 January, 2016 | 24.59 | -1.56% |
| 19 January, 2016 | 24.98 | 0.85% |
| 18 January, 2016 | 24.77 | -2.21% |
| 15 January, 2016 | 25.33 | -1.4% |
| 14 January, 2016 | 25.69 | -0.27% |
| 13 January, 2016 | 25.76 | -0.16% |
| 12 January, 2016 | 25.80 | -0.65% |
| 11 January, 2016 | 25.97 | -0.8% |
| 8 January, 2016 | 26.18 | 0.93% |
| 7 January, 2016 | 25.94 | -2.41% |
| 6 January, 2016 | 26.58 | -0.11% |
| 5 January, 2016 | 26.61 | 0.34% |
| 4 January, 2016 | 26.52 | -1.78% |
| 1 January, 2016 | 27.00 | 0.48% |
| 31 December, 2015 | 26.87 | 0.52% |
| 30 December, 2015 | 26.73 | 0.07% |
| 29 December, 2015 | 26.71 | 0.04% |
| 28 December, 2015 | 26.70 | 0.23% |
| 24 December, 2015 | 26.64 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan?
The latest NAV of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan is 25.37 as on 5 February, 2016.
What are YTD (year to date) returns of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan?
The YTD (year to date) returns of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan are -6.04% as on 5 February, 2016.
What are 1 year returns of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan?
The 1 year returns of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan are -7.64% as on 5 February, 2016.
What are 3 year CAGR returns of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan are 18.34% 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 Advantage - Growth - Direct Plan?
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |