NAV on (20 Jan 2026 )
₹20.41 ▼
(-2.02%)
Fund Size
₹6691.84 Crores
1Y Returns
4.08 %
The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes? objectives will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
April 19, 2021
Fund Manager
Mr. Harshil Suvarnkar
Initial Price
10
AUM Fund
6691.84 Cr
Min investment
Rs 500
Expense Ratio
0.76%
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
-3.41%
6 Months
-3.27%
1 Year
+4.08%
2 Years
+10.68%
3 Years
+17.26%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.60% | 39.60% | ₹1841.16 | |
| 50.60% | 39.43% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 49.09% | 35.32% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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