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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/04/2024) 33.7330
Percentage Returns :
1 Month Ago : -3.98%
3 Months Ago : -0.24%
1 Year Ago : 3.67%
Inception Date 1/1/2013 Fund Manager Mr. Dhaval Joshi
Initial Price 10.00 Min. Invest. Rs.500
Objectives An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.98-0.243.672.55
Category5.465.0941.3569.08
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
OptionsNAV
IDCW33.7530 (18/04/2024)
Growth33.7330 (18/04/2024)
IDCW-Reinvestment33.7530 (18/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024202.18
29/02/2024198.16
31/01/2024197.35
31/12/2023204.35
30/11/2023196.42
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
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