NAV on (14 Jan 2026 )
₹47.89 ▼
(-0.29%)
Fund Size
₹275.88 Crores
1Y Returns
39.05 %
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Aditya Birla Sun Life AMC Limited
Launch Date
October 31, 2007
Fund Manager
Mr. Dhaval Joshi
Initial Price
10
AUM Fund
275.88 Cr
Min investment
Rs 500
Expense Ratio
2.55%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- 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
+2.91%
6 Months
+15.90%
1 Year
+39.05%
2 Years
+22.58%
3 Years
+16.35%
5 Years
+11.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 179.63% | 238.84% | ₹1756.31 | |
| 177.74% | 232.26% | ₹1756.31 | |
| 166.72% | 191.36% | ₹1756.31 | |
| 166.72% | 191.36% | ₹1756.31 | |
| 164.27% | 188.77% | ₹1756.31 |
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