Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth

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NAV: ₹ 13.72 ↑ 0.07%
[as on 1 November, 2017]

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 3 - Direct Plan - Growth and its peers as on 1 November, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth 24.61% 0.07% -0.07% 2.16% 0% 15.29%----
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 4.35%---------

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

DateNAV% change
1 November, 201713.72 0.07%
31 October, 201713.71 0%
30 October, 201713.71 0%
27 October, 201713.71 0%
26 October, 201713.71 -0.15%
25 October, 201713.73 -0.44%
24 October, 201713.79 0%
23 October, 201713.79 -0.36%
18 October, 201713.84 0%
17 October, 201713.84 0%
16 October, 201713.84 0.36%
13 October, 201713.79 0.44%
12 October, 201713.73 0.96%
11 October, 201713.60 -0.73%
10 October, 201713.70 0%
9 October, 201713.70 0.07%
6 October, 201713.69 0.96%
5 October, 201713.56 0%
4 October, 201713.56 0.3%
3 October, 201713.52 0.67%
29 September, 201713.43 0.3%
28 September, 201713.39 0.68%
27 September, 201713.30 -1.63%
26 September, 201713.52 0.15%
25 September, 201713.50 -1.03%
22 September, 201713.64 -1.8%
21 September, 201713.89 -0.22%
20 September, 201713.92 -0.36%
19 September, 201713.97 0%
18 September, 201713.97

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth is 13.72 as on 1 November, 2017.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth are 24.61% as on 1 November, 2017.
  • What are 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth are 15.29% 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 - Direct Plan - Growth?
    Aditya Birla Sun Life Focused Equity Fund - Series 3 - 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.