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NAV: ₹ 13.31 ↑ 0.08%
[as on 19 October, 2018]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth and its peers as on 19 October, 2018
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.93% | 31.72% | - | - | - | - | - | - | - | - |
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 Focused Equity Fund - Series 6 - Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 19 October, 2018 | 13.31 | 0.08% |
| 17 October, 2018 | 13.3 | 0% |
| 16 October, 2018 | 13.3 | 0% |
| 15 October, 2018 | 13.3 | 0% |
| 12 October, 2018 | 13.3 | 0.08% |
| 11 October, 2018 | 13.29 | -0.6% |
| 10 October, 2018 | 13.37 | 0% |
| 9 October, 2018 | 13.37 | 0% |
| 8 October, 2018 | 13.37 | -0.37% |
| 5 October, 2018 | 13.42 | -0.37% |
| 4 October, 2018 | 13.47 | -1.46% |
| 3 October, 2018 | 13.67 | -0.87% |
| 1 October, 2018 | 13.79 | 0.44% |
| 28 September, 2018 | 13.73 | -0.29% |
| 27 September, 2018 | 13.77 | -0.36% |
| 26 September, 2018 | 13.82 | 0.14% |
| 25 September, 2018 | 13.8 | 0.88% |
| 24 September, 2018 | 13.68 | -1.01% |
| 21 September, 2018 | 13.82 | -1.5% |
| 19 September, 2018 | 14.03 | -0.78% |
| 18 September, 2018 | 14.14 | -0.77% |
| 17 September, 2018 | 14.25 | -0.9% |
| 14 September, 2018 | 14.38 | 1.41% |
| 12 September, 2018 | 14.18 | 0.64% |
| 11 September, 2018 | 14.09 | -1.19% |
| 10 September, 2018 | 14.26 | -1.66% |
| 7 September, 2018 | 14.5 | 0.42% |
| 6 September, 2018 | 14.44 | 0.63% |
| 5 September, 2018 | 14.35 | 0% |
| 4 September, 2018 | 14.35 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth?
The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth is 13.31 as on 19 October, 2018.
What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth are -6% as on 19 October, 2018.
What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth?
The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth are -7.05% as on 19 October, 2018.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth?
Aditya Birla Sun Life Focused Equity Fund - Series 6 - 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 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. |