Bosswoman
Jun 19, 2018Working for an MNC is great. However, for those who want to live an independent life… not more...
We Welcome Your Feedback
Help us improve your experience by taking our short survey.
- Mutual funds
-
Funds & Planning
-
Top Funds
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life Tax Relief 96
- Aditya Birla Sun Life Balanced Advantage Fund
- Aditya Birla Sun Life Equity Hybrid '95 Fund
- Aditya Birla Sun Life Credit Risk Fund
- Aditya Birla Sun Life Corporate Bond Fund
- Aditya Birla Sun Life Low Duration Fund
-
All Funds
-
Goal Planning
-
- Forms & Downloads
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
1-800-270-7000 within india | +91-22-66917777 outside india | care.mutualfunds@adityabirlacapital.com -
-
More
-
Investor Solution
-
Advisor Solution
-
About Us
-
- Knowledge Center
-
Funds & Planning
-
Top Funds
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life Tax Relief 96
- Aditya Birla Sun Life Balanced Advantage Fund
- Aditya Birla Sun Life Equity Hybrid '95 Fund
- Aditya Birla Sun Life Credit Risk Fund
- Aditya Birla Sun Life Corporate Bond Fund
- Aditya Birla Sun Life Low Duration Fund
-
All Funds
-
Goal Planning
-
-
Forms & Downloads
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
-
-
More
-
Investor Solution
-
Advisor Solution
-
About Us
-
-
Knowledge Center
eAssistance - Get a Call Back
Thank you
For submitting your details. We will call you as per the time given by you.
We are available toll free on 1800-270-7000 (MTNL/BSNL), 9AM-9PM, All Days(IST)
We are sorry. You have exceeded the number of requests permitted. This is in the interest of our investors. Please feel free to call us at toll free number for further queries.
We are available toll free on 1800-270-7000 / 1800-22-7000(MTNL/BSNL), 9AM-9PM, All Days(IST)
System has encountered an error. Please try again after sometime.
Current & Historical NAV / Dividend
Methodology for calculating subscription and redemption price of units.
- Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/- - Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
Fund's NAV As of 17.10.2018
-
View Details
Aditya Birla Sun Life Frontline Equity Fund
Nav
205.46-2.52(-1.21%)
-
View Details
Aditya Birla Sun Life Savings Fund
Nav
354.348+0.07(+0.02%)
-
View Details
Aditya Birla Sun Life Equity Hybrid '95 Fund
Nav
706.95-7.85(-1.1%)
-
View Details
Aditya Birla Sun Life Corporate Bond Fund
Nav
68.255-0.01(-0.01%)
-
View Details
Aditya Birla Sun Life Medium Term Plan
Nav
22.326-0.01(-0.03%)
-
View Details
Aditya Birla Sun Life Equity Fund
Nav
663.64-10.12(-1.5%)
-
View Details
Aditya Birla Sun Life Credit Risk Fund
Nav
13.2060(-0.01%)
-
View Details
Aditya Birla Sun Life Low Duration Fund
Nav
431.704+0.08(+0.02%)
-
View Details
Aditya Birla Sun Life Tax Relief 96
Nav
29.43-0.54(-1.8%)
-
View Details
Aditya Birla Sun Life Equity Advantage Fund
Nav
373.97-7.05(-1.85%)
-
View Details
Aditya Birla Sun Life Money Manager Fund
Nav
240.741+0.06(+0.02%)
-
View Details
Aditya Birla Sun Life Dynamic Bond Fund
Nav
30.419-0.01(-0.04%)
-
View Details
Aditya Birla Sun Life Floating Rate Fund
Nav
220.274+0.03(+0.02%)
-
View Details
Aditya Birla Sun Life Banking & PSU Debt Fund
Nav
227.2-0.02(-0.01%)
-
View Details
Aditya Birla Sun Life Short Term Opportunities Fund
Nav
29.6160(-0.01%)
-
View Details
Aditya Birla Sun Life Focused Equity Fund
Nav
54.215-0.74(-1.35%)
-
View Details
Aditya Birla Sun Life Pure Value Fund
Nav
50.635-1.11(-2.14%)
-
View Details
Aditya Birla Sun Life Arbitrage Fund
Nav
18.467+0.02(+0.11%)
-
View Details
Aditya Birla Sun Life MNC Fund
Nav
699.24-10.65(-1.5%)
-
View Details
Aditya Birla Sun Life Balanced Advantage fund
Nav
50.19-0.18(-0.36%)
-
View Details
Aditya Birla Sun Life Regular Savings Fund
Nav
37.067-0.22(-0.58%)
-
View Details
Aditya Birla Sun Life Midcap Fund
Nav
270.89-5.38(-1.95%)
-
View Details
Aditya Birla Sun Life Small Cap Fund
Nav
32.996-0.77(-2.27%)
-
View Details
Aditya Birla Sun Life Banking and Financial Services Fund
Nav
24.68-0.7(-2.76%)
-
View Details
Aditya Birla Sun Life Equity Savings Fund
Nav
12.72-0.07(-0.55%)
-
View Details
Aditya Birla Sun Life Income Fund
Nav
76.676-0.05(-0.07%)
-
View Details
Aditya Birla Sun Life Dividend Yield Fund
Nav
154.35-1.88(-1.2%)
-
View Details
Aditya Birla Sun Life India GenNext Fund
Nav
73.85-1.02(-1.36%)
-
View Details
Aditya Birla Sun Life Manufacturing Equity Fund
Nav
12.65-0.16(-1.25%)
-
View Details
Aditya Birla Sun Life Infrastructure Fund
Nav
29.25-0.6(-2.01%)
-
View Details
Aditya Birla Sun Life Digital India Fund
Nav
51.7+0.09(+0.17%)
-
View Details
Aditya Birla Sun Life Government Securities Fund
Nav
49.04-0.05(-0.1%)
-
View Details
Aditya Birla Sun Life Index Fund
Nav
102.471-1.29(-1.25%)
-
View Details
Aditya Birla Sun Life International Equity Fund - Plan B
Nav
17.562-0.08(-0.44%)
-
View Details
Aditya Birla Sun Life International Equity Fund - Plan A
Nav
21.572+0.36(+1.72%)
-
View Details
Aditya Birla Sun Life Gold Fund
Nav
10.137-0.02(-0.21%)
-
View Details
Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
Nav
25.603+0.43(+1.71%)
Total Expense Ratio of Mutual Fund Schemes
Plan your Investment Goals
With systematic planning and investment, ensure all your dreams come to life whether it is a major purchase, retirement or simply just building wealth.
Know More| Indices | Market Updates |
From the Blog
-
-
Goal - A New Beginning
Jun 19, 2018When you achieve your dream, that’s a job well done. But what happens when you realise the more...
-
Confessions of a small town girl
Jun 20, 2018After moving into the big city, taxes and expenses start eating Jigna’s income away and mu more...
Investor Education
-
You can do better than letting your money sleep in a current ...
Here is a quiz question. Rishi Karmakar, a 35-year old owner ...
-
Pay For A Year’s Utility Bills By Keeping Spare Cash Away ...
LHere’s a familiar little story. Two buddies Sanjay and Ramesh ...
-
What is Equity SIP?
To understand Equity SIP, we first need to understand the basics ...
-
How to get started?
A few simple steps is all it takes to start investing in Equity SIP.
-
Benefits of Equity SIP
Inculcates discipline, Rupee Cost Averaging, Power of compounding ...
-
You can do better than letting your money sleep in a current ...
Here is a quiz question. Rishi Karmakar, a 35-year old owner ...
-
Pay For A Year’s Utility Bills By Keeping Spare Cash Away ...
LHere’s a familiar little story. Two buddies Sanjay and Ramesh ...
-
What is Equity SIP?
To understand Equity SIP, we first need to understand the basics ...
-
How to get started?
A few simple steps is all it takes to start investing in Equity SIP.
-
Benefits of Equity SIP
Inculcates discipline, Rupee Cost Averaging, Power of compounding ...
Invest with Us
New Investor
Quick Invest
Update Aadhaar
eAssistance - Get a Call Back
A/C Statement on Demand
Historical Nav & Dividend