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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 104.8180
Percentage Returns :
1 Month Ago : 3.14%
3 Months Ago : 14.49%
1 Year Ago : 7.96%
Inception Date 1/1/2013 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
Scheme3.1414.497.9617.69
Category1.725.611.2345.05
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth104.8180 (12/06/2026)
IDCW73.5739 (12/06/2026)
IDCW-Reinvestment73.5739 (12/06/2026)
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
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