TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 23.85
Returns (p.a.): 8.42%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.61%
as on 31-Mar-2025
Age
10 Years 5 Months 11 Days
AUM (Fund size)
₹ 63159.62 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 7D, Nil after 7D
Benchmark
NIFTY 50 Equity Savings Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.85 | 8.42% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.08%
1 Month
1.92%
6 Months
3.43%
1 Year
8.42%
3 Years
0.00%
5 Years
11.88%
Max
8.67%
