TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 942.96
Returns (p.a.): 4.44%
Returns (day): 1.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.17%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 541035.45 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY LargeMidcap 250 - TRI , BSE 250 LargeMidCap Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹942.96 | 4.44% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.91%
1 Month
5.06%
6 Months
-5.86%
1 Year
4.44%
3 Years
0.00%
5 Years
21.88%
Max
15.13%
