- Mutual funds
-
Funds & Planning
-
Top Funds
-
All Funds
-
- 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 -
- Knowledge Centre
-
More
-
Investor Solution
-
Advisor Solution
-
About Us
-
-
Funds & Planning
-
Top Funds
-
All Funds
-
-
Forms & Downloads
-
Self Care
-
Self-Service
-
Find Information
-
Ways To Transact
Contact Us
-
-
Knowledge Centre
-
More
-
Investor Solution
-
Advisor Solution
-
About Us
-
eAssistance - Get a Call Back
Thank you
For submitting your details. We will call you as per the time given by you.
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.
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.
-
KIM - Key Information Memorandum - Open Ended Schemes
-
KIM - Key Information Memorandum - Closed Ended Schemes
-
SID - Scheme Information Documents - Open Ended Schemes
-
SID - Scheme Information Documents - Closed Ended Schemes
-
KIM & SID - Interval Income Funds
-
SAI
-
Transaction Forms
-
Transmission Forms
-
Service Related Forms
Fund's NAV As of 29.05.2020
-
View Details
Aditya Birla Sun Life Liquid Fund
Nav
320.441+0.01(+0%)
-
View Details
Aditya Birla Sun Life Corporate Bond Fund
Nav
80.598-0.02(-0.03%)
-
View Details
Aditya Birla Sun Life Frontline Equity Fund
Nav
184.32+2.1(+1.15%)
-
View Details
Aditya Birla Sun Life Savings Fund
Nav
403.548-0.13(-0.03%)
-
View Details
Aditya Birla Sun Life Banking & PSU Debt Fund
Nav
268.229-0.01(0%)
-
View Details
Aditya Birla Sun Life Equity Fund
Nav
602.83+7.13(+1.2%)
-
View Details
Aditya Birla Sun Life Tax Relief 96
Nav
27.13+0.15(+0.56%)
-
View Details
Aditya Birla Sun Life Money Manager Fund
Nav
274.046-0.19(-0.07%)
-
View Details
Aditya Birla Sun Life Low Duration Fund
Nav
491.259-0.16(-0.03%)
-
View Details
Aditya Birla Sun Life Equity Hybrid '95 Fund
Nav
619.01+3.81(+0.62%)
-
View Details
Aditya Birla Sun Life Floating Rate Fund
Nav
253.152-0.05(-0.02%)
-
View Details
Aditya Birla Sun Life Equity Advantage Fund
Nav
331.85+2.61(+0.79%)
-
View Details
Aditya Birla Sun Life Focused Equity Fund
Nav
50.942+0.55(+1.09%)
-
View Details
Aditya Birla Sun Life MNC Fund
Nav
681.94+5.43(+0.8%)
-
View Details
Aditya Birla Sun Life Arbitrage Fund
Nav
20.388+0.05(+0.25%)
-
View Details
Aditya Birla Sun Life Pure Value Fund
Nav
36.11+0.37(+1.03%)
-
View Details
Aditya Birla Sun Life Balanced Advantage fund
Nav
49.53+0.6(+1.23%)
-
View Details
Aditya Birla Sun Life Dynamic Bond Fund
Nav
32.1080(0%)
-
View Details
Aditya Birla Sun Life Short Term Fund
Nav
33.8930(0%)
-
View Details
Aditya Birla Sun Life Midcap Fund
Nav
208.27+1.79(+0.87%)
-
View Details
Aditya Birla Sun Life Small Cap Fund
Nav
22.097+0.35(+1.63%)
-
View Details
Aditya Birla Sun Life Income Fund
Nav
92.5880(0%)
-
View Details
Aditya Birla Sun Life Banking and Financial Services Fund
Nav
18.73+0.2(+1.08%)
-
View Details
Aditya Birla Sun Life India GenNext Fund
Nav
75.27+1.32(+1.78%)
-
View Details
Aditya Birla Sun Life Regular Savings Fund
Nav
36.938+0.14(+0.39%)
-
View Details
Aditya Birla Sun Life Dividend Yield Fund
Nav
135.18+1.69(+1.27%)
-
View Details
Aditya Birla Sun Life Equity Savings Fund
Nav
12.91+0.04(+0.31%)
-
View Details
Aditya Birla Sun Life Manufacturing Equity Fund
Nav
11.55+0.17(+1.49%)
-
View Details
Aditya Birla Sun Life Digital India Fund
Nav
49.86-0.03(-0.06%)
-
View Details
Aditya Birla Sun Life Government Securities Fund
Nav
61.561-0.06(-0.1%)
-
View Details
Aditya Birla Sun Life Pharma and Healthcare Fund
Nav
12.39+0.22(+1.81%)
-
View Details
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan
Nav
9.09+0.05(+0.55%)
-
View Details
Aditya Birla Sun Life PSU Equity Fund
Nav
7.69+0.19(+2.53%)
-
View Details
Aditya Birla Sun Life Index Fund
Nav
94.304+0.85(+0.91%)
-
View Details
Aditya Birla Sun Life NIFTY ETF
Nav
104.638+1.07(+1.04%)
-
View Details
Aditya Birla Sun Life Gold ETF
Nav
4376.919-4.19(-0.1%)
-
View Details
Aditya Birla Sun Life Gold Fund
Nav
14.602-0.11(-0.74%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Nav
8.729+0.05(+0.53%)
-
View Details
Aditya Birla Sun Life Financial Planning FoF - Aggresive Plan
Nav
21.143+0.14(+0.65%)
-
View Details
Aditya Birla Sun Life International Equity Fund - Plan A
Nav
23.035+0.03(+0.12%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Nav
9.24+0.04(+0.41%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan
Nav
10.7910(0%)
-
View Details
Aditya Birla Sun Life International Equity Fund - Plan B
Nav
15.221+0.09(+0.6%)
-
View Details
Aditya Birla Sun Life Nifty Next 50 ETF
Nav
243.129+5.73(+2.41%)
-
View Details
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Nav
10.970(0%)
-
View Details
Aditya Birla Sun Life Financial Planning FoF - Moderate Plan
Nav
19.565+0.09(+0.46%)
-
View Details
Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan
Nav
19.822-0.13(-0.66%)
-
View Details
Aditya Birla Sun Life Financial Planning FoF - Conservative Plan
Nav
18.657+0.04(+0.24%)
eAssistance - Get a Call Back
A/C Statement on Demand
Historical Nav & Dividend
Invest with Us
New Investor
Quick Invest