TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Multi-Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 19.28
Returns (p.a.): 6.14%
Returns (day): 0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.82%
as on 31-Mar-2025
Age
4 Years 0 Months 2 Days
AUM (Fund size)
₹ 589380.09 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.28 | 6.14% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.64%
1 Month
4.47%
6 Months
-7.61%
1 Year
6.14%
3 Years
0.00%
5 Years
0.00%
Max
17.68%
