ABSL Equity Fund - Dividend - Regular Plan

Fund Returns

NAV Rs. 76.04 1.20 %
(as on May 29, 2020)
1 yr Return -24.89 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.04 1.20 %
(as on May 29, 2020)
-24.89 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 27, 1998
Fund Size Rs. 9861.23 cr.
Category Equity | Multi - Cap
Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.94 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.55 -19.16 -26.88 -24.89 - -
Rank Within Category 130 104 None 153 None None

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Aug. 27, 1998 Fund Size Rs. 9861.23 cr.
Category Equity | Multi - Cap Fund Manager Anil Shah
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 1.94 % 1% on or before 365D, Nil after 365D

Investment Objective

An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.55 -19.16 -26.88 -24.89 - -
Rank Within Category 130 104 None 153 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Equity Fund - Dividend - Regular Plan -24.89 - - 9,861.23
Franklin India Index Fund- Nifty Plan - Growth Plan -19.72 -0.13 2.68 297.35

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/