TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1912.21
Returns (p.a.): 11.74%
Returns (day): 0.51%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.93%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 2166760.77 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1912.21 | 11.74% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.39%
1 Month
6.24%
6 Months
-2.43%
1 Year
11.74%
3 Years
0.00%
5 Years
24.78%
Max
16.83%
