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Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Equity - Multi Cap
Type :	Open Ended
NAV(08/07/2025)	19.8700

Snapshot

Inception Date	19/04/2021	Fund Manager	Mr. Harshil Suvarnkar
Initial Price	10.00	Min. Invest.	₹ 500
Objectives	The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load	Nil
Exit Load	For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.37	16.47	2.85	20.24
Category	1.86	15.39	2.82	69.36
Sensex	1.85	12.78	4.69	15.39
Nifty	2.08	13.25	4.94	16.31

NAV Chart

Other Options

Options	NAV(₹)
Growth	19.8700 (08/07/2025)
IDCW	18.7000 (08/07/2025)

Scheme Size

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

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