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Aditya Birla Sun Life Mutual Fund

Current & Historical NAV / Dividend

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Scheme Code	Scheme Name	NAV Date	NAV Value

Need Help? Call 1-800-270-7000

Please select fund category
Please select fund name
Select from date
Please select "To" date greater than "From" date

Reset

Scheme Code	Scheme Name	Dividend Date	Dividend Value

Need Help? Call 1-800-270-7000

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/-

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Systematic Investment Plan (SIP)

SIP or Systematic Investment Plan is a unique way of investing in mutual funds combining multiple benefits. On the face of it, SIP is a no-hassle automated process for investors, which help make small investments regularly. Upon looking closely, one can see that SIP could be much more than just a convenience option. It packs in multiple benefits, much to the aid of investors.

SIP's: A Must for efficient Asset Allocation

•	Individual goals are unique, be it an international vacation, car, house or retirement. The goal amount, time to the goal, risk that can be taken to achieve the goal is different for different goals.
•	All of this necessitates proper asset allocation i.e. an investment strategy to divide your investments among different asset categories according to your goals, risk tolerance, and investment horizon
•	SIPs can help you manage this need effectively. You could set up a separate SIP for each of your goal in a scheme which suits your profile.
•	For long term goals, SIP can be done in equity funds whereas short-term goals can be funded through SIP in suitable debt funds. For several goals depending on your time frame & risk appetite, SIPs can be done in Hybrid funds also.

Recommended funds

Risk: Very High

Aditya Birla Sun Life Frontline Equity Fund

(An Open ended equity scheme predominantly investing in large cap stocks)

Wealth Creation Solution:			Large Cap
Exit Load:			Yes 1%: For redemption / switch-out of units within 365 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 365 days from the date of allotment.

Returns:		Since Inception
Returns:		19.62%

Investment Objective

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50 TRI. The secondary objective is income generation and distribution of dividend.

Risk: Very High

Aditya Birla Sun Life Equity Fund

(An open ended equity scheme investing across large cap, mid cap, small cap stocks)

Wealth Creation Solution:			Multi Cap
Exit Load:			Yes 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment. NIL. The Load Structure is subject to change from time to time and shall be implemented prospectively.

Returns:		Since Inception
Returns:		22.24%

Investment Objective

The objective of the scheme is to achieve long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Risk: Very High

Aditya Birla Sun Life Focused Equity Fund

(An Open ended Large cap Equity Scheme investing in maximum 30 stocks)

Wealth Creation Solution:			Large Cap
Exit Load:			No

Returns:		Since Inception
Returns:		14.01%

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Benefits of SIP

Inculcates Financial Discipline

Whether market is at low and or making new highs; investors around you are wary and exiting the market or rejoicing with the booming market, SIP sinvesting keeps you steady on your financial roadmap by ensuring investments are made consistently.

Easy on Pocket

SIP allows you to invest small amounts at regular intervals. It can be started with monthly investments of as low as INR 500.

Removes the need to time the market

SIP eliminates the need to find the right time to invest in the market. Investing regularly through SIP and staying invested for long could help your equity investments sail smoothly through the market volatility.

Allows Rupee Cost Averaging

When you invest via SIP, for the same investment amount you get more units when market is falling, and get fewer units when market goes up. This averages out the cost of your overall investment.