Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth

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NAV: ₹ 12.38 ↑ 0%
[as on 27 March, 2018]

NAV chart

SMA (Simple Moving Average)

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  • 200 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth and its peers as on 27 March, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth -3.96% 0% 0.08% -2.06% -4.48% 12.24% 7.2%---
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 3.86% 29.55%--------

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

DateNAV% change
27 March, 201812.38 0%
26 March, 201812.38 0.08%
23 March, 201812.37 0%
22 March, 201812.37 0%
21 March, 201812.37 0%
20 March, 201812.37 0%
19 March, 201812.37 0%
16 March, 201812.37 0%
15 March, 201812.37 0%
14 March, 201812.37 -0.24%
13 March, 201812.40 0.16%
12 March, 201812.38 1.64%
9 March, 201812.18 -0.49%
8 March, 201812.24 0.58%
7 March, 201812.17 -0.49%
6 March, 201812.23 -1.05%
5 March, 201812.36 -1.28%
1 March, 201812.52 -0.32%
28 February, 201812.56 -0.63%
27 February, 201812.64 -0.63%
26 February, 201812.72 1.19%
23 February, 201812.57 1.21%
22 February, 201812.42 -0.16%
21 February, 201812.44 -0.08%
20 February, 201812.45 0%
19 February, 201812.45 -1.03%
16 February, 201812.58 -0.94%
15 February, 201812.70 0.16%
14 February, 201812.68 -0.55%
12 February, 201812.75

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth is 12.38 as on 27 March, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth are -3.96% as on 27 March, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth are 12.24% as on 27 March, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth are 7.2% as on 27 March, 2018.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth?
    Aditya Birla Sun Life Focused Equity Fund - Series 5 - 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.