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

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NAV: ₹ 16.51 ↓ -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 - Direct Plan-Growth and its peers as on 23 February, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth 9.85% -0.12% 1.48% 5.16% 10.95% 29.69%----
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 3.79%---------

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

DateNAV% change
23 February, 201716.51 -0.12%
22 February, 201716.53 -0.3%
21 February, 201716.58 0.3%
20 February, 201716.53 0.85%
17 February, 201716.39 0.74%
16 February, 201716.27 1.12%
15 February, 201716.09 -1.35%
14 February, 201716.31 -0.61%
13 February, 201716.41 -0.12%
10 February, 201716.43 -0.06%
9 February, 201716.44 -0.18%
8 February, 201716.47 0%
7 February, 201716.47 -0.42%
6 February, 201716.54 0.67%
3 February, 201716.43 -0.06%
2 February, 201716.44 0%
1 February, 201716.44 2.49%
31 January, 201716.04 -0.74%
30 January, 201716.16 -0.12%
27 January, 201716.18 0.43%
25 January, 201716.11 1.51%
24 January, 201715.87 1.08%
23 January, 201715.70 0.71%
20 January, 201715.59 -1.02%
19 January, 201715.75 0%
18 January, 201715.75 0.64%
17 January, 201715.65 -0.06%
16 January, 201715.66 0.38%
13 January, 201715.60 -0.19%
12 January, 201715.63

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth?
    The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth is 16.51 as on 23 February, 2017.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth are 9.85% as on 23 February, 2017.
  • What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth?
    The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth are 29.69% 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 - Direct Plan-Growth?
    Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct 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.