NAV on (10 Dec 2025 )
₹76.54 ▼
(-0.20%)
Fund Size
₹1549.13 Crores
1Y Returns
6.99 %
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Harshil Suvarnkar
Initial Price
10
AUM Fund
1549.13 Cr
Min investment
Rs 1000
Expense Ratio
0.93%
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
-0.11%
6 Months
+2.99%
1 Year
+6.99%
2 Years
+10.33%
3 Years
+9.78%
5 Years
+10.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.88% | 65.81% | ₹11699.85 | |
| 14.88% | 65.81% | ₹11699.85 | |
| 14.88% | 65.81% | ₹11699.85 | |
| 14.88% | 65.81% | ₹11699.85 | |
| 14.88% | 65.81% | ₹11699.85 |
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