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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2026) 92.9417
Percentage Returns :
1 Month Ago : 3.48%
3 Months Ago : 19.21%
1 Year Ago : 8.29%
Inception Date 5/31/2007 Fund Manager Mr. Abhinav Khandelwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.4819.218.2916.56
Category2.59.662.5645.16
Sensex2.091.73-6.16.61
Nifty1.462.48-3.848.41
OptionsNAV
Growth92.9417 (16/06/2026)
IDCW38.4648 (16/06/2026)
IDCW-Reinvestment38.4648 (16/06/2026)
Holding DateValue (Rs. Cr)
31/05/20265452.53
30/04/20265253.50
31/03/20264449.15
28/02/20264882.12
31/01/20264778.12
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.