TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 813.25
Returns (p.a.): 6.06%
Returns (day): 1.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.12%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 550209.48 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹813.25 | 6.06% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.44%
1 Month
4.46%
6 Months
-8.92%
1 Year
6.06%
3 Years
0.00%
5 Years
29.35%
Max
16.64%
