Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan

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NAV: ₹ 26.5916 ↓ -1.06%
[as on 18 May, 2018]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan and its peers as on 18 May, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan -1.31% -1.06% -2.35% -1.02% 0.84% 16.59% 15% 21.5%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.83% 36.9%--------

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
18 May, 201826.5916 -1.06%
17 May, 201826.8755 -0.21%
16 May, 201826.9326 -0.21%
15 May, 201826.9896 -0.45%
14 May, 201827.1118 -0.44%
11 May, 201827.2319 0.84%
10 May, 201827.0052 -0.41%
9 May, 201827.1171 -0.3%
8 May, 201827.1998 0.2%
7 May, 201827.1450 0.84%
4 May, 201826.9176 -0.57%
3 May, 201827.0706 -0.41%
2 May, 201827.1824 -1.05%
30 April, 201827.4714 0.96%
27 April, 201827.2101 0.2%
26 April, 201827.1556 0.69%
25 April, 201826.9695 -0.66%
24 April, 201827.1498 -0.38%
23 April, 201827.2539 0.16%
20 April, 201827.2111 0.05%
19 April, 201827.1988 1.24%
18 April, 201826.8647 -0.33%
17 April, 201826.9540 -0.01%
16 April, 201826.9573 0.72%
13 April, 201826.7652 0.46%
12 April, 201826.6439 0.07%
11 April, 201826.6250 0.19%
10 April, 201826.5754 0.43%
9 April, 201826.4620 0.31%
6 April, 201826.3814

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan?
    The latest NAV of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan is 26.5916 as on 18 May, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan?
    The YTD (year to date) returns of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan are -1.31% as on 18 May, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan?
    The 1 year returns of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan are 16.59% as on 18 May, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan are 15% as on 18 May, 2018.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan are 21.5% 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 - Direct Plan?
    Aditya Birla Sun Life Special Situations Fund - 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 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.