Home Loans
Personal Loans
SME Loans
Business Loans - Udyog Plus 
Loan Against Securites
Loan Against Property
Mutual Fund
Stock and Securities
Wealth
Portfolio Management Services
Pension Funds
Life Insurance
Health Insurance
Wellness Solutions
Pay Bills
Pay for anything
Pay Anyone
Pay on Call
Payment Lounge
Credit Cards
1800-270-7000-
Our Products
-
Self Care
- Downloads
- Learnings
- About Us
-
More
-
Shareholders
-
Shareholders
-
Updates
-
-
Wealth Calculator
-
Shareholders
ABC Solution 
Loans
Insurance
AppStore
PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Enter your details to visit our Metaverse
Enter valid first name
Enter valid last name
Enter valid email
+91
Enter valid mobile number
Enter valid otp detail
Select internet speed
Select privacy policy
Form Error
- Personal
-
Corporates
-
-
Advisors
-
Protecting
Financing
Advising
-
- Careers
- Mutual funds
-
Our Products
-
Our Funds
- All Funds
- Our Unique Solutions
- Our High Return Funds
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Pharma and Healthcare Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Midcap Fund
-
Solutions & Categories
-
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
1-800-270-7000 within india | +91-080-45860777 outside india | care.mutualfunds@adityabirlacapital.com -
- Downloads
- Learnings
- About Us
- Calculator
- Shareholders
-
Our Products
-
Our Funds
- All Funds
- Our Unique Solutions
- Our High Return Funds
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Infrastructure Fund
- Aditya Birla Sun Life Pharma and Healthcare Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Midcap Fund
-
Solutions & Categories
-
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
-
-
Downloads
-
Learnings
-
About Us
-
Calculator
- Shareholders
Aditya Birla Sun Life AMC Limited
Current & Historical NAV / Dividend
Oops! service is unavailable, please try after some time.
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.
About Author
Sameer Narayan
Mr. Sameer Narayan has over 25 years of experience in Indian Equity markets with significant alpha generation track record over longer time periods. He has been with the Company since July 2022 as Head - Alternate Investments Equity.
Prior to joining the Company, he has worked with organizations like Invesco Asset Management - India, Adani Advisory LLP, BNP Paribas Investment Partners, SSKI Securities Pvt. Ltd., Enam Securities Pvt. Ltd. and Motilal Oswal Securities Ltd. He has varied experience in managing mandates across growth and value strategies as well as buy side and sell side experience.
Sameer holds Master’s in Management Studies (MMS) from Narsee Monjee Institute of Management Studies, Mumbai and B.E. degree with specialization in Production Engineering from KJ Somaiya college of Engineering, Mumbai.
Stay updated with the latest insights from ABSLAMC Knowledge Centre
Are you an existing investor
* Mandatory fields
Please fill all mandatory fields
Subscribe
Hi There!
Thank you for subscribing to our thought leadership platform ABSLAMC Knowledge Centre – as we bring to you viewpoints, insights and special reports, which will be delivered to your inbox.
Regards
Team ABSLAMC Knowledge-Centre
Loading...