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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/04/2024) 32.2348
Percentage Returns :
1 Month Ago : -2.92%
3 Months Ago : 1.13%
1 Year Ago : 5.84%
Inception Date 10/31/2007 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-2.921.135.842.55
Category4.774.4441.1467.95
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
OptionsNAV
Growth32.2348 (12/04/2024)
IDCW16.8881 (12/04/2024)
IDCW-Reinvestment16.8881 (12/04/2024)
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
Computer Age Management Services (P) Ltd.