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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(18/01/2019) 14.0600
Percentage Returns :
1 Month Ago : -1.75%
3 Months Ago : 1.08%
1 Year Ago : -27.38%
Inception Date 6/19/2014 Fund Manager Mr. Anil Shah
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.751.08-27.3810.47
Category-0.63.28-8.2931.97
Sensex0.14.623.1914.58
OptionsNAV
Growth14.0600 (18/01/2019)
Dividend8.2100 (18/01/2019)
Holding DateValue (Rs. Cr)
31/12/201821.20
30/11/201820.82
31/10/201820.25
30/09/201821.31
31/08/201823.64
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.