Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 3:59PM >>   ABB 6949.7 [ 1.29 ]ACC 1393.5 [ 3.15 ]AMBUJA CEM 443.15 [ 3.31 ]ASIAN PAINTS 2739.1 [ -0.13 ]AXIS BANK 1342.5 [ -1.56 ]BAJAJ AUTO 9783.2 [ -0.77 ]BANKOFBARODA 252.2 [ -3.06 ]BHARTI AIRTE 1910.1 [ 1.81 ]BHEL 383.5 [ -4.63 ]BPCL 308.2 [ -0.72 ]BRITANIAINDS 5378.4 [ 0.08 ]CIPLA 1458.45 [ 0.15 ]COAL INDIA 438.6 [ -0.02 ]COLGATEPALMO 2040 [ -1.07 ]DABUR INDIA 443.8 [ -0.66 ]DLF 675.75 [ 2.76 ]DRREDDYSLAB 1374.55 [ 2.10 ]GAIL 174.15 [ -0.03 ]GRASIM INDS 3185.4 [ 0.56 ]HCLTECHNOLOG 1139.85 [ 5.79 ]HDFC BANK 801 [ 0.60 ]HEROMOTOCORP 4856 [ -0.22 ]HIND.UNILEV 2200.75 [ -0.45 ]HINDALCO 952.65 [ 0.37 ]ICICI BANK 1410.3 [ 0.74 ]INDIANHOTELS 728 [ 1.06 ]INDUSINDBANK 975.65 [ 3.41 ]INFOSYS 1047 [ 0.58 ]ITC LTD 289.95 [ 0.00 ]JINDALSTLPOW 1053.8 [ 0.97 ]KOTAK BANK 396.9 [ -0.68 ]L&T 4026.8 [ -0.83 ]LUPIN 2476.1 [ 3.23 ]MAH&MAH 3137.9 [ -1.11 ]MARUTI SUZUK 14364.5 [ 0.09 ]MTNL 30.07 [ -1.18 ]NESTLE 1455.4 [ 0.63 ]NIIT 103.3 [ -1.29 ]NMDC 85.41 [ -0.23 ]NTPC 356.3 [ -0.57 ]ONGC 237.8 [ 0.78 ]PNB 105.2 [ -1.64 ]POWER GRID 287.95 [ -0.09 ]RIL 1304.25 [ 0.03 ]SBI 1039.9 [ -1.13 ]SESA GOA 280.3 [ 1.50 ]SHIPPINGCORP 301.8 [ -0.58 ]SUNPHRMINDS 1904.65 [ 1.77 ]TATA CHEM 693.15 [ 0.63 ]TATA GLOBAL 1114.9 [ 0.66 ]TATA MOTORS 344.15 [ -0.53 ]TATA STEEL 189.85 [ 1.44 ]TATAPOWERCOM 375.25 [ -0.28 ]TCS 2092.75 [ 1.24 ]TECH MAHINDR 1410.4 [ -0.75 ]ULTRATECHCEM 11725 [ 1.65 ]UNITED SPIRI 1391.8 [ 1.38 ]WIPRO 176.1 [ 1.18 ]ZEETELEFILMS 104.95 [ -2.05 ] BSE NSE
Search Scheme 
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/07/2026) 100.2918
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 0.06%
1 Year Ago : -0.43%
AMC Aditya Birla Sun Life AMC Limited
Fund Aditya Birla Sun Life Mutual Fund
Address One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India, 400013
Email abslamc.cs@adityabirlacapital.com
Phone No 43568008/ 8000
Fax 43568110, 43568111
Website https://mutualfund.adityabirlacapital.com
Setup Date 23/12/1994
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name Aditya Birla Sun Life Trustee Private Limited
Name Of Trustee Dr. Ajit Ranade
Mr. Debasish Mallick
Mr. Pravin Kutumbe
Mr. Karim Gilani
Mr. Anjani Kumar Agrawal
Mr. Najib Shah
AMC Incorporation Date 05/09/1994
Name Of Directors of AMC Mr. Sandeep Asthana
Mr. A Balasubramanian
Mr. Ramesh Abhishek
Mr. Sunder Rajan Raman
Mr. Supratim Bandyopadhyay
Mrs. Vishakha Vivek Mulye
Mr. Manjit Singh
Ms. Anita Ramachandran
Mr. Navin Puri
CEO Mr. A Balasubramanian
CIO
Fund Manager Mr. Mahesh Patil, Mr. Maneesh Dangi, Mr. Satyabrata Mohanty, Mr. Ajay Garg, Mr. Anil Shah, Mr. Vineet Maloo, Ms. Sunaina da Cunha, Mr. Kaustubh Gupta, Mr. Milind Bafna, Mr. Jayesh Gandhi.
Auditor M/s Deloitte Haskins & Sells LLP - For Mutual Fund, S. R. Batliboi & Co. LLP - For Asset Management Company
Compliance Officer Mr. Parth Makwana
Investor Service Officer Ms. Keerti Gupta
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank NA