NAV on (22 Jan 2026 )
₹197.71 ▲
(+0.72%)
Fund Size
₹4836.82 Crores
1Y Returns
-1.88 %
A multi-sector open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Kunal Sangoi
Initial Price
10
AUM Fund
4836.82 Cr
Min investment
Rs 500
Expense Ratio
0.85%
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/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
-4.16%
6 Months
+2.08%
1 Year
-1.88%
2 Years
+4.45%
3 Years
+15.23%
5 Years
+14.90%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 4.39% | 0.00% | ₹735.05 | |
| 4.39% | 0.00% | ₹735.05 | |
| 3.89% | 62.89% | ₹5229.32 | |
| 3.89% | 62.89% | ₹5229.32 | |
| 3.89% | 62.89% | ₹5229.32 |
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