TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
23-Apr-2025
₹ 560.89
Returns (p.a.): 11.81%
Returns (day): 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
12 Years 3 Months 24 Days
AUM (Fund size)
₹ 2810569.97 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 | ₹560.89 | 11.81% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
3.47%
1 Month
3.73%
6 Months
-1.77%
1 Year
11.81%
3 Years
0.00%
5 Years
24.01%
Max
14.95%
