NAV on (10 Dec 2025 )
₹2081.21 ▼
(-0.30%)
Fund Size
₹24815.11 Crores
1Y Returns
5.91 %
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
24815.11 Cr
Min investment
Rs 500
Expense Ratio
0.86%
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
+0.33%
6 Months
+3.79%
1 Year
+5.91%
2 Years
+17.07%
3 Years
+17.59%
5 Years
+17.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 29.55% | 38.16% | ₹1695.55 | |
| 29.51% | 38.30% | ₹1695.55 | |
| 28.22% | 34.15% | ₹1695.55 | |
| 28.18% | 34.10% | ₹1695.55 |
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