Snapshot
52-Week High 224.44 (18-Sep-25)
52-Week Low 184.12 (31-Mar-26)
Type Open ended scheme  
Launch Date 05-Aug-05  
Net Assets (Rs. cr) 6184.16  
Trailing Returns
Returns Fund Category
1 Week   [%] -2.44 -2.28
1 Month   [%] -8.51 -7.49
3 Months   [%] -14.76 -14.18
6 Months   [%] -14.07 -14.21
1 Year   [%] -5.57 -6.12
3 Years   [%] 11.30 10.92
5 Years   [%] 10.94 11.38
Since INC   [%] 15.23 2.60
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Bharti Airtel5.29
Eternal4.09
ICICI Bank3.97
Mahindra & Mahindra3.90
Maruti Suzuki3.78
 
AMC Details
Aditya Birla Sun Life AMC Limited
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
022-43568000
022-43568110/ 8111
care.mutualfunds@adityabirlacapital.com
https://mutualfund.adityabirlacapital.com/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 30D, Nil after 30D
News and Analysis
Headline Date
Aditya Birla SL AMC announces change in fundame... 23-06-2025
Birla Sun Life MF extends closing dates of NFOs 03-03-2010
Birla Sun Life MF launches Birla Sun Life FTP- ... 25-02-2010
Birla Sun Life MF launches Birla Sun Life FTP- ... 24-02-2010
Birla Sun Life MF announces dividend under vari... 23-02-2010
Birla Sun Life MF announces dividend under Birl... 20-02-2010
Birla Sun Life MF announces dividend under Inte... 13-02-2010
Dividend declaration under Birla Sun Life Incom... 08-02-2010
Dividend declaration under Birla Sun Life Midca... 25-01-2010
Dividend declaration under Birla Sun Life Short... 23-01-2010