KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 09, 2026 >>  ABB India 6936.65  [ 0.90% ]  ACC 1234.5  [ -0.96% ]  Ambuja Cements 389  [ -1.74% ]  Asian Paints 2501.9  [ -1.30% ]  Axis Bank 1311  [ -0.23% ]  Bajaj Auto 10950.1  [ 0.32% ]  Bank of Baroda 259.95  [ 4.10% ]  Bharti Airtel 2065  [ -0.88% ]  Bharat Heavy 422  [ 1.26% ]  Bharat Petroleum 315.5  [ -0.50% ]  Britannia Industries 4796  [ 0.13% ]  Cipla 1406  [ -0.35% ]  Coal India 401.3  [ 0.07% ]  Colgate Palm 1693  [ -0.02% ]  Dabur India 374.85  [ -2.09% ]  DLF 754.35  [ 1.12% ]  Dr. Reddy's Lab. 1385  [ 1.17% ]  GAIL (India) 187.8  [ 1.82% ]  Grasim Industries 3174.9  [ -1.37% ]  HCL Technologies 1407  [ -2.49% ]  HDFC Bank 796.1  [ 1.52% ]  Hero MotoCorp 5410  [ -1.27% ]  Hindustan Unilever 1992  [ -0.42% ]  Hindalco Industries 959  [ 0.52% ]  ICICI Bank 1585  [ 1.21% ]  Indian Hotels Co. 890  [ 0.55% ]  IndusInd Bank 890.1  [ -1.32% ]  Infosys 1153.9  [ -1.54% ]  ITC 278.5  [ -1.66% ]  Jindal Steel 1140  [ -1.55% ]  Kotak Mahindra Bank 480  [ 0.00% ]  L&T 4185.3  [ 1.96% ]  Lupin 2012  [ 0.85% ]  Mahi. & Mahi 3284  [ 0.59% ]  Maruti Suzuki India 12915  [ 0.61% ]  MTNL 27  [ -1.75% ]  Nestle India 1298  [ 1.64% ]  NIIT 71.86  [ -0.79% ]  NMDC 71.4  [ 0.56% ]  NTPC 328.4  [ 1.59% ]  ONGC 233.7  [ -0.45% ]  Punj. NationlBak 132  [ 4.97% ]  Power Grid Corpn. 258.2  [ -1.26% ]  Reliance Industries 1323.9  [ 0.07% ]  SBI 1041.45  [ 2.43% ]  Vedanta 262  [ 0.69% ]  Shipping Corpn. 261.35  [ -1.36% ]  Sun Pharmaceutical 1905  [ -0.53% ]  Tata Chemicals 604.75  [ -0.58% ]  Tata Consumer 1081  [ -0.09% ]  Tata Motors Passenge 295  [ 0.00% ]  Tata Steel 184.9  [ -2.43% ]  Tata Power Co. 359.5  [ 1.74% ]  Tata Consult. Serv. 2471.1  [ -0.96% ]  Tech Mahindra 1800  [ -1.75% ]  UltraTech Cement 12260  [ -2.00% ]  United Spirits 1430  [ 0.99% ]  Wipro 198.75  [ 0.53% ]  Zee Entertainment 69.77  [ 2.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Aditya Birla Sun Life Value Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(09/11/2026) 135.5319
Percentage Returns
1 Month Ago 3.52%
3 Months Ago -1.84%
1 Year Ago 7.02%

AMC Aditya Birla Sun Life AMC Limited
Fund Aditya Birla Sun Life Mutual Fund
Address One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India, 400013
Email abslamc.cs@adityabirlacapital.com
Phone No 43568008/ 8000
Fax 43568110, 43568111
Website https://mutualfund.adityabirlacapital.com
Setup Date 23/12/1994
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name Aditya Birla Sun Life Trustee Private Limited
Name Of Trustee Dr. Ajit Ranade
Mr. Anjani Kumar Agrawal
Mr. Debasish Mallick
Mr. Karim Gilani
Mr. Najib Shah
Mr. Pravin Kutumbe
AMC Incorporation Date 05/09/1994
Name Of Directors of AMC Mr. Sandeep Asthana
Mr. A Balasubramanian
Mr. Ramesh Abhishek
Mr. Sunder Rajan Raman
Mr. Supratim Bandyopadhyay
Mrs. Vishakha Vivek Mulye
Mr. Manjit Singh
Ms. Anita Ramachandran
Mr. Navin Puri
CEO Mr. A Balasubramanian
CIO
Fund Manager Mr. Mahesh Patil, Mr. Maneesh Dangi, Mr. Satyabrata Mohanty, Mr. Ajay Garg, Mr. Anil Shah, Mr. Vineet Maloo, Ms. Sunaina da Cunha, Mr. Kaustubh Gupta, Mr. Milind Bafna, Mr. Jayesh Gandhi.
Auditor M/s Deloitte Haskins & Sells LLP - For Mutual Fund, S. R. Batliboi & Co. LLP - For Asset Management Company
Compliance Officer Mr. Parth Makwana
Investor Service Officer Ms. Keerti Gupta
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank NA