BSE Prices delayed by 5 minutes... << Prices as on Jul 20, 2018 - 2:13PM >>   ABB 1140.05 [ -1.57 ]ACC 1288 [ 1.06 ]AMBUJA CEM 193.65 [ 0.31 ]ASIAN PAINTS 1394.25 [ -0.37 ]AXIS BANK 531.6 [ 0.82 ]BAJAJ AUTO 2888.55 [ -7.20 ]BANKOFBARODA 119.65 [ -0.42 ]BHARTI AIRTE 344.3 [ -0.22 ]BHEL 67.55 [ 1.81 ]BPCL 391 [ -1.82 ]BRITANIAINDS 6356.3 [ -0.31 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 612.8 [ 0.29 ]COAL INDIA 262.05 [ 0.21 ]COLGATEPALMO 1128.35 [ 0.34 ]DABUR INDIA 372.45 [ -0.63 ]DLF 170.5 [ 0.24 ]DRREDDYSLAB 2064.95 [ 1.68 ]GAIL 359.5 [ 0.64 ]GRASIM INDS 942.75 [ 0.74 ]HCLTECHNOLOG 998 [ 1.43 ]HDFC 1969 [ -1.02 ]HDFC BANK 2178.5 [ -0.33 ]HEROMOTOCORP 3358.1 [ -2.91 ]HIND.UNILEV 1661.1 [ 0.79 ]HINDALCO 194.95 [ -1.66 ]ICICI BANK 265 [ 1.45 ]IDFC 44.25 [ -0.78 ]INDIANHOTELS 125.25 [ -2.91 ]INDUSINDBANK 1908 [ 1.00 ]INFOSYS 1350.35 [ 2.57 ]ITC LTD 273 [ 0.04 ]JINDALSTLPOW 183.15 [ 0.16 ]KOTAK BANK 1331.85 [ -1.36 ]L&T 1266.5 [ 0.87 ]LUPIN 800.95 [ 0.72 ]MAH&MAH 906.75 [ -0.43 ]MARUTI SUZUK 9381.15 [ -0.08 ]MTNL 14.65 [ 0.34 ]NESTLE 10319.8 [ 0.32 ]NIIT 90.85 [ 0.78 ]NMDC 94.9 [ -0.84 ]NTPC 155.45 [ 0.61 ]ONGC 157.1 [ -2.66 ]PNB 75.5 [ 0.33 ]POWER GRID 176.3 [ -0.54 ]RIL 1122.8 [ 1.71 ]SBI 261.35 [ 0.46 ]SESA GOA 202.75 [ -2.66 ]SHIPPINGCORP 59.2 [ 0.00 ]SUNPHRMINDS 554.1 [ 1.65 ]TATA CHEM 662.05 [ -0.34 ]TATA GLOBAL 238.9 [ 2.23 ]TATA MOTORS 252.45 [ 0.00 ]TATA STEEL 502.6 [ 0.57 ]TATAPOWERCOM 67.4 [ -1.46 ]TCS 1992.65 [ 0.57 ]TECH MAHINDR 656 [ 2.19 ]ULTRATECHCEM 3857.2 [ -0.08 ]UNITED SPIRI 566.55 [ 0.80 ]WIPRO 284.5 [ -0.26 ]ZEETELEFILMS 512.55 [ -1.53 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(01/06/2018) 169.4800
Percentage Returns :
1 Month Ago : -3.81%
3 Months Ago : 0.48%
1 Year Ago : 32.57%
Inception Date 1/1/2013 Fund Manager Mr. Kunal Sangoi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives An Open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: Leverage Indias intellectual capital for providing services, research and creative inputs; Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services; Leverage Indias lower labour costs for providing services and manufactured goods; Leverage Indias large population of English speaking people for providing services.
Entry Load nil
Exit Load For redemption / switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.810.4832.5715.59
Category-1.99-5.322.2521.09
Sensex3.025.5913.768.5
Nifty2.33.7110.688.37
OptionsNAV
Growth169.4800 (01/06/2018)
Dividend42.1200 (01/06/2018)
Holding DateValue (Rs. Cr)
31/05/2018215.56
30/04/2018191.25
31/03/2018163.23
28/02/2018154.06
31/01/2018144.16
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.