NAV on (22 Jan 2026 )
₹38.32 ▲
(+1.24%)
Fund Size
₹5643.33 Crores
1Y Returns
16.19 %
The Investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes? objectives will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
December 9, 2019
Fund Manager
Mr. Dhaval Gala
Initial Price
10
AUM Fund
5643.33 Cr
Min investment
Rs 500
Expense Ratio
0.56%
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/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
1 Month
+2.46%
6 Months
+5.45%
1 Year
+16.19%
2 Years
+10.88%
3 Years
+27.73%
5 Years
+30.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 240.36% | 337.30% | ₹2171.91 | |
| 227.16% | 0.00% | ₹2883.27 | |
| 216.66% | 307.72% | ₹14827.84 | |
| 216.01% | 308.46% | ₹2895.03 | |
| 215.90% | 310.40% | ₹3378.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback