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

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NAV: ₹ 12.94 ↑ 0%
[as on 27 March, 2018]

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 5 - Direct Plan - Growth and its peers as on 27 March, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth -3.72% 0% 0.08% -1.97% -4.15% 13.81% 8.79%---
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 5.47% 31.51%--------

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

DateNAV% change
27 March, 201812.94 0%
26 March, 201812.94 0.08%
23 March, 201812.93 0%
22 March, 201812.93 0%
21 March, 201812.93 0%
20 March, 201812.93 0%
19 March, 201812.93 0.08%
16 March, 201812.92 0%
15 March, 201812.92 0%
14 March, 201812.92 -0.23%
13 March, 201812.95 0.08%
12 March, 201812.94 1.73%
9 March, 201812.72 -0.47%
8 March, 201812.78 0.55%
7 March, 201812.71 -0.55%
6 March, 201812.78 -1.01%
5 March, 201812.91 -1.3%
1 March, 201813.08 -0.3%
28 February, 201813.12 -0.61%
27 February, 201813.20 -0.68%
26 February, 201813.29 1.3%
23 February, 201813.12 1.16%
22 February, 201812.97 -0.15%
21 February, 201812.99 -0.08%
20 February, 201813.00 0%
19 February, 201813.00 -0.99%
16 February, 201813.13 -0.98%
15 February, 201813.26 0.15%
14 February, 201813.24 -0.53%
12 February, 201813.31

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth is 12.94 as on 27 March, 2018.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth are -3.72% as on 27 March, 2018.
  • What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth are 13.81% as on 27 March, 2018.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth are 8.79% 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 - Direct Plan - Growth?
    Aditya Birla Sun Life Focused Equity Fund - Series 5 - 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.