BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2018 >>   ABB 1359.6 [ 2.02 ]ACC 1565.95 [ -0.11 ]AMBUJA CEM 246.95 [ -0.04 ]ASIAN PAINTS 1173.1 [ -0.47 ]AXIS BANK 505.25 [ -0.24 ]BAJAJ AUTO 2889.75 [ 1.25 ]BANKOFBARODA 141.75 [ -1.63 ]BHARTI AIRTE 406.1 [ 0.61 ]BHEL 88.2 [ -1.07 ]BPCL 383.05 [ 0.62 ]BRITANIAINDS 5292.95 [ -0.58 ]CAIRN INDIA 285.4 [ 0.90 ]CIPLA 600 [ 0.11 ]COAL INDIA 290.1 [ 0.31 ]COLGATEPALMO 1099.05 [ -0.53 ]DABUR INDIA 356.85 [ -0.17 ]DLF 215.2 [ 1.63 ]DRREDDYSLAB 2156.25 [ 1.05 ]GAIL 337.1 [ 1.51 ]GRASIM INDS 1080.6 [ -0.65 ]HCLTECHNOLOG 1063.7 [ -1.75 ]HDFC 1853.35 [ 1.22 ]HDFC BANK 1936 [ 0.15 ]HEROMOTOCORP 3719.6 [ 0.05 ]HIND.UNILEV 1458.7 [ 0.51 ]HINDALCO 236.8 [ -7.41 ]ICICI BANK 284.2 [ 1.66 ]IDFC 53.05 [ -1.12 ]INDIANHOTELS 149.65 [ 0.10 ]INDUSINDBANK 1876.65 [ 0.06 ]INFOSYS 1153.9 [ -2.49 ]ITC LTD 275.65 [ 0.18 ]JINDALSTLPOW 253.2 [ 1.38 ]KOTAK BANK 1166.8 [ -0.32 ]L&T 1377.45 [ 1.25 ]LUPIN 819.1 [ 0.91 ]MAH&MAH 838.45 [ 1.94 ]MARUTI SUZUK 9068.4 [ 0.08 ]MTNL 20.05 [ -1.23 ]NESTLE 8823.3 [ -1.13 ]NIIT 114.15 [ -2.64 ]NMDC 123.95 [ 0.04 ]NTPC 172.9 [ -0.37 ]ONGC 182.6 [ 0.94 ]PNB 93.25 [ -0.96 ]POWER GRID 206 [ -0.41 ]RIL 969.75 [ 3.70 ]SBI 240.6 [ -0.87 ]SESA GOA 298.05 [ -2.28 ]SHIPPINGCORP 73.1 [ 0.69 ]SUNPHRMINDS 517.65 [ 0.67 ]TATA CHEM 729.8 [ -0.23 ]TATA GLOBAL 283 [ 0.00 ]TATA MOTORS 331.55 [ -0.58 ]TATA STEEL 598.25 [ -1.23 ]TATAPOWERCOM 85.1 [ -0.18 ]TCS 3385.65 [ -0.87 ]TECH MAHINDR 683.35 [ -2.68 ]ULTRATECHCEM 4124.85 [ -0.33 ]UNITED SPIRI 3565.75 [ 2.20 ]WIPRO 287.05 [ -3.30 ]ZEETELEFILMS 588.85 [ -0.83 ] 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(24/04/2018) 173.9700
Percentage Returns :
1 Month Ago : 7.94%
3 Months Ago : 0.68%
1 Year Ago : 35.86%
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
Scheme7.940.6835.8618.22
Category6.53-4.0112.4733.32
Sensex6.2-4.2716.738.05
OptionsNAV
Growth173.9700 (24/04/2018)
Dividend43.2300 (24/04/2018)
Holding DateValue (Rs. Cr)
31/03/2018163.23
28/02/2018154.06
31/01/2018144.16
31/12/2017135.09
30/11/2017126.13
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.