TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
03-Apr-2025
₹ 533.63
Returns (p.a.): 6.98%
Returns (day): -0.30%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.03%
as on 28-Feb-2025
Age
12 Years 3 Months 12 Days
AUM (Fund size)
₹ 2628609.54 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹533.63 | 6.98% | 6 Months |
| Index | 23250.10 | 0.00% | -- |
Historical Returns
1 Week
N/A%
1 Month
6.09%
6 Months
-10.58%
1 Year
6.98%
3 Years
0.00%
5 Years
25.71%
Max
14.64%
