NAV on (10 Mar 2026 )
₹29.91 ▼
(-0.06%)
Fund Size
₹26792.01 Crores
1Y Returns
6.88 %
Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Lovelish Solanki
Initial Price
10
AUM Fund
26792.01 Cr
Min investment
Rs 500
Expense Ratio
0.31%
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 within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.
1 Month
+0.39%
6 Months
+3.29%
1 Year
+6.88%
2 Years
+7.41%
3 Years
+7.71%
5 Years
+6.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹355.42 | |
| 7.70% | 21.59% | ₹355.42 | |
| 7.27% | 0.00% | ₹2392.39 | |
| 7.27% | 0.00% | ₹2392.39 | |
| 7.27% | 0.00% | ₹757.56 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback