NAV on (19 Jan 2026 )
₹10.37 ▲
(+0.19%)
Fund Size
₹2250.14 Crores
1Y Returns
13.83 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
June 10, 2024
Fund Manager
Mr. Harish Krishnan
Initial Price
10
AUM Fund
2250.14 Cr
Min investment
Rs 500
Expense Ratio
0.66%
Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV.For redemption / switch-out of units after 90 days from the date of allotment: Nil.
1 Month
+1.57%
6 Months
+7.13%
1 Year
+13.83%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.04% | 0.00% | ₹89.88 | |
| 24.20% | 44.58% | ₹3981.04 | |
| 24.15% | 44.30% | ₹4059.55 | |
| 23.23% | 0.00% | ₹1759.8 | |
| 23.23% | 0.00% | ₹1759.8 |
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