NAV on (10 Dec 2025 )
₹166.11 ▼
(-0.34%)
Fund Size
₹8061.98 Crores
1Y Returns
5.53 %
An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Kunal Sangoi
Initial Price
10
AUM Fund
8061.98 Cr
Min investment
Rs 500
Expense Ratio
0.87%
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
+1.18%
6 Months
+3.48%
1 Year
+5.53%
2 Years
+16.55%
3 Years
+16.73%
5 Years
+17.12%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.13% | 90.53% | ₹4091.74 | |
| 19.49% | 87.43% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback