NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1280.97 Crores
1Y Returns
No Data Available%
The fund invests most of its assets in the India Excel (Mauritius) Fund, which is an open-end investment trust organized under the laws of Mauritius.
Aditya Birla Sun Life AMC Limited
Launch Date
April 14, 1998
Fund Manager
Mr. Jayesh Gandhi
Initial Price
10
AUM Fund
1280.97 Cr
Min investment
Rs 500
Expense Ratio
3%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹91.22 | |
| 26.19% | 55.89% | ₹3364.17 | |
| 21.56% | -15.06% | ₹327.89 | |
| 20.73% | 23.41% | ₹1978.81 | |
| 19.38% | 44.39% | ₹1058.57 |
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