Mutual Fund

Scheme Snapshot

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(06/10/2026)	495.3800

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	30-08-2002
Fund Manager	Mr. Mahesh Patil
Initial Price	10.00
Min. Invest.	500
Objectives	An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
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.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-4.35	-4.83	-6.31	8.02
Category	-3.55	-2.24	1.54	34.17
Sensex	-4.51	-6.66	-10.66	3.45
Nifty	-4.69	-6.77	-9.18	5.04

Mutual Fund company address, email, and website information
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013 Email : abslamc.cs@adityabirlacapital.com Web : https://mutualfund.adityabirlacapital.com

Registrar name information
Computer Age Management Services (P) Ltd.

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