NAV on (23 Jan 2026 )
₹448.44 ▼
(-1.24%)
Fund Size
₹3577.45 Crores
1Y Returns
-0.91 %
An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Chanchal Khandelwal
Initial Price
10
AUM Fund
3577.45 Cr
Min investment
Rs 500
Expense Ratio
1.29%
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
-5.79%
6 Months
-10.06%
1 Year
-0.91%
2 Years
+5.81%
3 Years
+12.10%
5 Years
+6.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.63% | 341.84% | ₹2171.91 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 |
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