TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1636.63
Returns (p.a.): 9.24%
Returns (day): 0.47%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.11%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 719272.42 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1636.63 | 9.24% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.11%
1 Month
4.91%
6 Months
-1.91%
1 Year
9.24%
3 Years
0.00%
5 Years
19.75%
Max
13.29%
