Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth

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NAV: ₹ 16.31 ↓ -0.12%
[as on 23 February, 2017]

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 Focused Equity Fund - Series 1 - Regular Plan-Growth and its peers as on 23 February, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth 9.83% -0.12% 1.43% 5.09% 10.88% 29.03%----
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 3.26%---------

Discrete returns (monthly)

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

NAV history

Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 February, 201716.31 -0.12%
22 February, 201716.33 -0.31%
21 February, 201716.38 0.31%
20 February, 201716.33 0.8%
17 February, 201716.20 0.75%
16 February, 201716.08 1.13%
15 February, 201715.90 -1.36%
14 February, 201716.12 -0.62%
13 February, 201716.22 -0.12%
10 February, 201716.24 -0.06%
9 February, 201716.25 -0.18%
8 February, 201716.28 0%
7 February, 201716.28 -0.37%
6 February, 201716.34 0.62%
3 February, 201716.24 -0.06%
2 February, 201716.25 0%
1 February, 201716.25 2.52%
31 January, 201715.85 -0.75%
30 January, 201715.97 -0.13%
27 January, 201715.99 0.44%
25 January, 201715.92 1.53%
24 January, 201715.68 1.03%
23 January, 201715.52 0.78%
20 January, 201715.40 -1.03%
19 January, 201715.56 0%
18 January, 201715.56 0.58%
17 January, 201715.47 -0.06%
16 January, 201715.48 0.39%
13 January, 201715.42 -0.19%
12 January, 201715.45

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth is 16.31 as on 23 February, 2017.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth are 9.83% as on 23 February, 2017.
  • What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth are 29.03% as on 23 February, 2017.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth?
    Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-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.