NAV on (23 Jan 2026 )
₹2039.47 ▼
(-1.25%)
Fund Size
₹25098.31 Crores
1Y Returns
11.29 %
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
25098.31 Cr
Min investment
Rs 500
Expense Ratio
0.85%
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
-4.15%
6 Months
+1.16%
1 Year
+11.29%
2 Years
+13.84%
3 Years
+17.98%
5 Years
+15.81%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.79% | 40.27% | ₹1841.16 | |
| 50.59% | 40.27% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 49.18% | 36.09% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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