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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.
Equity Funds
An equity fund invests in stocks/equity shares of companies of different market capitalisation. They are managed by experienced professional portfolio managers who aim to generate returns for investors by investing in businesses that will grow over long term. These funds can be actively or passively managed. Equity funds can be categorised based on their investment mandate and the kind of stocks and sectors they invest in. For example there could be large cap funds or midcap funds or funds which invest in a particular sector.
Why Equity Fund?
It is one of the financial instruments which could give you high inflation beating returns. There are equity funds of every type and characteristics available to match every risk profile and investment objective that investors may have. One can start investing with just Rs 1000 a month in equity mutual fund through SIP mode
Benefits of Equity Fund
- Professional management
- Economies of scale
- Diversification
- Systematic Investments
- Flexibility
- Liquidity
Who is it best suited for?
An investor with moderate to high risk appetite, planning for long term (at least 3-5 years) goals like retirement, child future planning etc. could invest in equity funds. Also ideal for investors who want to have exposure to stock market but are not as well-versed in equity investing or do not have a large amount of money to start investing.
How Equity Fund work?
An equity fund collects money from investors and allots units. The price of each unit is known as the Net Asset Value which is the market value of the stocks/shares held by the equity fund scheme. Since market value of shares changes every day, NAV of the equity Fund also varies on day-to-day basis. An equity fund invests at least 65% of its assets in equity shares of companies based on the investment strategy of the fund. Rest of the amount is invested in debt and money market instruments.
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Historical Nav & Dividend