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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Equity Savings Fund
Objective of Scheme To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Equity Savings
Launch Date 11-Nov-2014
Indicate Load Separately Entry Load: NIL Exit Load: For redemption/switch-out of units within 365 days from the date of allotment: 1.50% of applicable NAV. For redemption/switch-out of units after 365 days but within 540 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch-out of units after 540 days from the date of allotment: NIL.
Minimum Subscription Amount Rs. 5,000/- and in multiples of Rs.1/- thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCWINF209KA1TQ7INF209KA1TR515.41  24-Jun-2024
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GrowthINF209KA1TP9 22.4  24-Jun-2024
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCWINF209KA1TT1INF209KA1TU913.17  24-Jun-2024
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthINF209KA1TS3 20.33  24-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW265.14March-2024
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth9598.47March-2024
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW2296.12March-2024
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth41420.12March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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