NAV on (08 Dec 2025 )
₹29.45 ▲
(+0.12%)
Fund Size
₹24255.89 Crores
1Y Returns
7.33 %
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
24255.89 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
+0.64%
6 Months
+3.29%
1 Year
+7.33%
2 Years
+7.79%
3 Years
+7.90%
5 Years
+6.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.56% | 0.00% | ₹735.66 | |
| 7.33% | 25.63% | ₹24255.89 | |
| 7.31% | 24.28% | ₹47.01 |
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