NAV on (12 Dec 2025 )
₹1876.72 ▲
(+0.65%)
Fund Size
₹24815.11 Crores
1Y Returns
6.61 %
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
August 27, 1998
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
24815.11 Cr
Min investment
Rs 500
Expense Ratio
1.65%
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
+0.25%
6 Months
+5.68%
1 Year
+6.61%
2 Years
+16.80%
3 Years
+17.09%
5 Years
+16.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 35.66% | 39.63% | ₹1695.55 | |
| 35.61% | 39.76% | ₹1695.55 | |
| 34.37% | 35.65% | ₹1695.55 | |
| 34.19% | 35.46% | ₹1695.55 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback