NAV on (09 Apr 2025 )
₹672.58 ▼
(-1.00%)
Fund Size
₹5055.65 Crores
1Y Returns
0.42 %
An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
Aditya Birla Sun Life AMC Limited
Launch Date
October 3, 2002
Fund Manager
Mr. Vishal Gajwani
Initial Price
10
AUM Fund
5055.65 Cr
Min investment
Rs 500
Expense Ratio
1.92%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV.For redemption / switch-out of units a er 90 days from the date of allotment: Nil.
1 Month
-0.91%
6 Months
-18.30%
1 Year
0.42%
2 Years
23.53%
3 Years
11.95%
5 Years
26.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2859.42 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹7729.29 | |
| 29.59% | 70.65% | ₹33677.94 | |
| 29.14% | 32.31% | ₹10450.74 |
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