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NAV: ₹ 13.33 ↑ 0%
[as on 1 November, 2017]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth and its peers as on 1 November, 2017
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.35% | - | - | - | - | - | - | - | - | - |
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 3 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 November, 2017 | 13.33 | 0% |
| 31 October, 2017 | 13.33 | 0% |
| 30 October, 2017 | 13.33 | 0% |
| 27 October, 2017 | 13.33 | 0% |
| 26 October, 2017 | 13.33 | -0.15% |
| 25 October, 2017 | 13.35 | -0.45% |
| 24 October, 2017 | 13.41 | 0.07% |
| 23 October, 2017 | 13.40 | -0.45% |
| 18 October, 2017 | 13.46 | 0% |
| 17 October, 2017 | 13.46 | 0% |
| 16 October, 2017 | 13.46 | 0.37% |
| 13 October, 2017 | 13.41 | 0.45% |
| 12 October, 2017 | 13.35 | 0.91% |
| 11 October, 2017 | 13.23 | -0.68% |
| 10 October, 2017 | 13.32 | -0.08% |
| 9 October, 2017 | 13.33 | 0.15% |
| 6 October, 2017 | 13.31 | 0.91% |
| 5 October, 2017 | 13.19 | 0% |
| 4 October, 2017 | 13.19 | 0.3% |
| 3 October, 2017 | 13.15 | 0.61% |
| 29 September, 2017 | 13.07 | 0.31% |
| 28 September, 2017 | 13.03 | 0.7% |
| 27 September, 2017 | 12.94 | -1.6% |
| 26 September, 2017 | 13.15 | 0.15% |
| 25 September, 2017 | 13.13 | -1.06% |
| 22 September, 2017 | 13.27 | -1.85% |
| 21 September, 2017 | 13.52 | -0.15% |
| 20 September, 2017 | 13.54 | -0.37% |
| 19 September, 2017 | 13.59 | 0% |
| 18 September, 2017 | 13.59 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth is 13.33 as on 1 November, 2017.
What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth are 23.77% as on 1 November, 2017.
What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth are 14.22% as on 1 November, 2017.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth?
Aditya Birla Sun Life Focused Equity Fund - Series 3 - 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. |