Birla Sun Life Long Term Advantage Fund Series 1
Objective :
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap.
Structure :
Closed-end Small and Mid Cap equity scheme
Inception Date :
May 11, 2007
Plans and Options under the Plan :
Dividend and Growth Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil.
Exit Load :
Nil. Investors offering units for repurchase before maturity of the scheme / conversion of scheme into open ended scheme will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Birla Sun Life Small & Midcap Fund - DIVIDEND | 11.4127 | 11.2986 | 11.4127 | 20-May-2011 |
| Birla Sun Life Small & Midcap Fund - GROWTH | 11.4127 | 11.2986 | 11.4127 | 20-May-2011 |
- chandrasekaran:sir request want to know NAV of birla sun life small & MIDCAP FUND GROWTH-REGULAR PLAN02-Jun-2016 06:45 PMReply
- surendra singh mahra:may i know my current NAV.21-May-2016 06:39 PMReply
- Subash Pujari:I had invested in Birla Long Term Advantage Fund Series 1. I have now learnt that it was a close ended scheme. Though I exited before the three year period, I am desirous to know that in which fund was the corpus invested. I wish to know more of close ended schemes and its fate after the end of the period.02-Oct-2015 10:12 AMReply
- madhuri manoj mahajan:performance not expected.waited a long enough now i want to switch another fund. i.e. top 100 fund.02-Mar-2013 03:06 PMReply
- MANISH BASARKAR:performance not expected.waited a long enough now i want to switch another fund. i.e. top 100 fund.27-Dec-2012 05:17 PMReply
- SHRINIVAS RAJU MUTYALWAR:balance of mutual fund i want withdrawal10-Sep-2012 11:10 PMReply
