NAV on (25 Mar 2026 )
₹30.39 ▲
(+1.36%)
Fund Size
₹256.76 Crores
1Y Returns
16.67 %
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily inunits of Julius Baer Equity Next Generation Fund.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Dhaval Joshi
Initial Price
10
AUM Fund
256.76 Cr
Min investment
Rs 100
Expense Ratio
0.61%
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 within 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 28 days from the date of allotment: Nil.
1 Month
-1.91%
6 Months
+3.50%
1 Year
+16.67%
2 Years
+10.86%
3 Years
+16.39%
5 Years
+10.83%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 161.01% | 244.32% | ₹519.5 | |
| 161.01% | 244.32% | ₹519.5 | |
| 157.38% | 230.26% | ₹519.5 | |
| 157.38% | 230.26% | ₹519.5 | |
| 110.93% | 194.86% | ₹2190.96 |
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