Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2026 - 3:59PM >>   ABB 7180.75 [ -2.03 ]ACC 1417.6 [ 1.81 ]AMBUJA CEM 446.6 [ 3.09 ]ASIAN PAINTS 2518.85 [ 3.56 ]AXIS BANK 1296.1 [ 2.89 ]BAJAJ AUTO 10314.6 [ 2.70 ]BANKOFBARODA 270.8 [ 2.85 ]BHARTI AIRTE 1833.4 [ 1.45 ]BHEL 386 [ 2.96 ]BPCL 314.15 [ 5.12 ]BRITANIAINDS 5785 [ -0.85 ]CIPLA 1365.25 [ 2.38 ]COAL INDIA 469.75 [ -0.57 ]COLGATEPALMO 2158 [ -0.93 ]DABUR INDIA 466.35 [ 1.24 ]DLF 611.25 [ 2.40 ]DRREDDYSLAB 1310.5 [ 3.11 ]GAIL 165.65 [ 1.16 ]GRASIM INDS 2911.7 [ 1.46 ]HCLTECHNOLOG 1188.9 [ -0.97 ]HDFC BANK 796.6 [ 3.11 ]HEROMOTOCORP 5169.7 [ 1.11 ]HIND.UNILEV 2318 [ -0.45 ]HINDALCO 1046.35 [ -0.79 ]ICICI BANK 1279.45 [ 2.24 ]INDIANHOTELS 666.05 [ 2.73 ]INDUSINDBANK 946.5 [ 3.92 ]INFOSYS 1167.3 [ -0.88 ]ITC LTD 310.6 [ -0.27 ]JINDALSTLPOW 1262.7 [ 0.21 ]KOTAK BANK 376.2 [ 1.32 ]L&T 4008.35 [ -1.18 ]LUPIN 2442.35 [ 4.22 ]MAH&MAH 3300 [ 2.75 ]MARUTI SUZUK 13720.55 [ 2.19 ]MTNL 31.86 [ 1.63 ]NESTLE 1485.05 [ 0.58 ]NIIT 73.92 [ 4.61 ]NMDC 89.2 [ 0.43 ]NTPC 394.7 [ -1.00 ]ONGC 280.7 [ -3.14 ]PNB 110.15 [ 2.09 ]POWER GRID 315.75 [ -1.11 ]RIL 1437.85 [ -1.80 ]SBI 1095.6 [ 3.38 ]SESA GOA 316.4 [ 4.11 ]SHIPPINGCORP 312.65 [ -2.31 ]SUNPHRMINDS 1850.4 [ 1.63 ]TATA CHEM 815.65 [ 1.81 ]TATA GLOBAL 1152.35 [ -0.09 ]TATA MOTORS 358 [ 5.23 ]TATA STEEL 215.55 [ 2.01 ]TATAPOWERCOM 443 [ 0.05 ]TCS 2435.35 [ 0.35 ]TECH MAHINDR 1468.2 [ 1.13 ]ULTRATECHCEM 12093.5 [ 1.08 ]UNITED SPIRI 1292.35 [ -1.91 ]WIPRO 199.1 [ -0.38 ]ZEETELEFILMS 94.53 [ 4.33 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/05/2026) 89.7456
Percentage Returns :
1 Month Ago : 15.01%
3 Months Ago : 6.51%
1 Year Ago : 15.04%
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
Scheme15.016.5115.0419.01
Category9.74-0.255.7351.99
Sensex5.04-7.56-4.688.05
Nifty5.81-6.28-1.759.97
OptionsNAV
Growth89.7456 (05/05/2026)
IDCW37.1421 (05/05/2026)
IDCW-Reinvestment37.1421 (05/05/2026)
Holding DateValue (Rs. Cr)
31/03/20264449.15
28/02/20264882.12
31/01/20264778.12
31/12/20254937.52
30/11/20255048.59
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.