Snapshot
52-Week High 553.21 (02-Jan-26)
52-Week Low 466.23 (31-Mar-26)
Type Open ended scheme  
Launch Date 30-Aug-02  
Net Assets (Rs. cr) 30094.33  
Trailing Returns
Returns Fund Category
1 Week   [%] -2.32 -2.57
1 Month   [%] -8.42 -8.58
3 Months   [%] -14.08 -12.76
6 Months   [%] -9.15 -8.49
1 Year   [%] -2.05 -2.27
3 Years   [%] 11.98 11.85
5 Years   [%] 10.79 10.07
Since INC   [%] 17.77 10.77
*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
ICICI Bank7.49
HDFC Bank7.25
Reliance Industries4.77
Infosys4.32
Axis Bank4.24
 
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 90D, Nil after 90D
News and Analysis
Headline Date
Aditya Birla SL MF announces change in scheme n... 26-06-2025
Birla Sun Life MF renames plans or options offe... 07-01-2011
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