- Scheme Category:
- Equity Scheme >
NAV: ₹ 16.16 ↑ 0%
[as on 27 March, 2017]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth and its peers as on 27 March, 2017
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.71% | - | - | - | - | - | - | - | - | - |
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 2 - Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2017 | 16.16 | 0% |
| 24 March, 2017 | 16.16 | 0% |
| 23 March, 2017 | 16.16 | 0% |
| 22 March, 2017 | 16.16 | -0.19% |
| 21 March, 2017 | 16.19 | -0.06% |
| 20 March, 2017 | 16.20 | -0.25% |
| 17 March, 2017 | 16.24 | -0.06% |
| 16 March, 2017 | 16.25 | 0.93% |
| 15 March, 2017 | 16.10 | 0.12% |
| 14 March, 2017 | 16.08 | 2.03% |
| 10 March, 2017 | 15.76 | -0.13% |
| 9 March, 2017 | 15.78 | 0.13% |
| 8 March, 2017 | 15.76 | -0.57% |
| 7 March, 2017 | 15.85 | -0.38% |
| 6 March, 2017 | 15.91 | 0.63% |
| 3 March, 2017 | 15.81 | -0.25% |
| 2 March, 2017 | 15.85 | -0.5% |
| 1 March, 2017 | 15.93 | 0.89% |
| 28 February, 2017 | 15.79 | -0.06% |
| 27 February, 2017 | 15.80 | -0.88% |
| 23 February, 2017 | 15.94 | -0.13% |
| 22 February, 2017 | 15.96 | -0.31% |
| 21 February, 2017 | 16.01 | 0.31% |
| 20 February, 2017 | 15.96 | 0.82% |
| 17 February, 2017 | 15.83 | 0.76% |
| 16 February, 2017 | 15.71 | 1.16% |
| 15 February, 2017 | 15.53 | -1.4% |
| 14 February, 2017 | 15.75 | -0.57% |
| 13 February, 2017 | 15.84 | -0.13% |
| 10 February, 2017 | 15.86 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth?
The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth is 16.16 as on 27 March, 2017.
What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth are 11.45% as on 27 March, 2017.
What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth?
The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth are 21.78% as on 27 March, 2017.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth?
Aditya Birla Sun Life Focused Equity Fund - Series 2 - 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 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. |