NAV on (30 Jan 2026 )
₹93.89 ▲
(+0.76%)
Fund Size
₹4937.52 Crores
1Y Returns
7.29 %
Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
Aditya Birla Sun Life AMC Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Abhinav Khandelwal
Initial Price
10
AUM Fund
4937.52 Cr
Min investment
Rs 500
Expense Ratio
0.91%
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
-2.10%
6 Months
-4.31%
1 Year
+7.29%
2 Years
+6.34%
3 Years
+18.63%
5 Years
+18.80%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 11.61% | 66.50% | ₹67.89 | |
| 11.61% | 66.50% | ₹67.89 |
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