NAV on (18 Mar 2026 )
₹214.60 ▲
(+1.42%)
Fund Size
₹25206.6 Crores
1Y Returns
3.95 %
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
25206.6 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 / 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
-6.80%
6 Months
-9.59%
1 Year
+3.95%
2 Years
+3.12%
3 Years
+10.61%
5 Years
+7.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.61% | 144.74% | ₹757.84 | |
| 40.06% | 141.80% | ₹757.84 | |
| 35.87% | 64.25% | ₹101.14 | |
| 31.97% | 52.30% | ₹2910.75 | |
| 31.81% | 52.09% | ₹2910.75 |
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