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Introduction to the Fund

Aditya Birla Sun Life Mutual Fund was established in 1994, co-sponsored by Aditya Birla Capital Limited and Sun Life AMC Investments Inc. Aditya Birla Sun Life is the 3rd largest fund house in India as per the Association of Mutual Funds of India. The firm has a pan India presence of 247 cities and towns.


Aditya Birla Sun Life offers a good mix of product offerings across equity, debt, balanced and structured asset categories. With a good track record of investment performance, the company has been able to garner around over 6.4 million investor folios. The Mutual Fund offers many schemes under Savings Solution, Regular Income Solution, Tax Planning solution and Wealth Solution.

Savings Solution

Under this category, Aditya Birla Sun Life Mutual Fund offers to protect your money and provide liquidity with tax efficient returns in comparison to Bank accounts and FDs.


Description

Open-ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), CBLO, etc. with residual maturity profile of <= 91 days

Objective

Provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt And money market instruments.

Date of AllotmentJune 16, 1997
BenchmarkCRISIL Liquid Fund index
Type of SchemeOpen ended Liquid scheme
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description Open-ended debt scheme which endeavours to invest only in money market instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (T Bills), CBLO etc.
ObjectiveGenerate regular income through investment in a portfolio comprising of money market instruments.
Date of AllotmentJune 5, 2003
BenchmarkCRISIL Liquid Fund index
Type of SchemeOpen ended debt scheme investing in money market
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description

Open-ended debt scheme which invests in a portfolio of debt and money market instruments of short maturities such that the Macaulay Duration is between 6-12 months, with a view and intent to provide reasonable returns & daily liquidity.

ObjectiveGenerate income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.
Date of AllotmentMay 14, 1998
BenchmarkCRISIL Short Term Bond Fund index
Type of Scheme

Open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months

Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description

Open-ended ultra-short-term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months

Objective

Generate regular income through investments in debt and money market instruments. Income may be generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The scheme will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents

Date of AllotmentNovember 27, 2001
BenchmarkCRISIL Short Term Bond Fund index
Type of Scheme

Open ended ultrashort term debt scheme investing in instruments such that Macaulay duration of the portfolio is between 3 months and 6 months

Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description Open-ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments.
ObjectiveGenerate regular income through investment in a portfolio comprising substantially of floating rate debtmoney market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments, invest its net assets in fixed rate debt securities and money market instruments
Date of AllotmentJune 5, 2003
BenchmarkCRISIL Liquid Fund index
Type of Scheme

Open-ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)

Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description Open-ended equity scheme that strives to take advantage of the difference in prices of a security in the cash segment and derivatives segment by turning market volatility to its advantage.
ObjectiveGenerate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Date of AllotmentJuly 24, 2009
BenchmarkNifty 50 Arbitrage
Type of SchemeOpen ended scheme investing in arbitrage opportunities
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 30 days from the date of allotment: 0.50% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Dividend Reinvestment.

Description Debt scheme investing predominantly in a portfolio comprising of corporate debt securities with 80% investment in highest rated corporate bonds (AA+ & above).
ObjectiveGenerate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments.
Date of AllotmentMarch 3, 1997
BenchmarkCRISIL Short term Bond Fund
Type of SchemeOpen ended debt scheme predominantly investing in AA+ and above rated corporate bonds
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description

Open-ended short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years

Objective

Generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.

Date of AllotmentApril 1, 2017
BenchmarkCRISIL Short term Bond Fund
Type of SchemeOpen-ended short-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1-3 years
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, up to 15% of the units may be redeemed switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch out of units after 90 days from the date of allotment: Nil. (w.e.f June 15, 2017)

Description

Open-ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

ObjectiveGenerate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Date of AllotmentApril 19, 2002
BenchmarkCRISIL Short term Bond Fund
Type of SchemeOpen ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNIL

Description

Open-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3-4 years

Objective

Generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.

Date of AllotmentMarch 25, 2009
BenchmarkCRISIL Composite AA Short Term Bond Index
Type of SchemeOpen-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolios between 3-4 years
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. (w.e.f October 10, 2016.)

Description Open-ended debt scheme predominantly investing in AA and below rated corporate bonds
Objective

Generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.

Date of AllotmentApril 17, 2009
BenchmarkCRISIL Composite AA Short Term Bond Index
Type of SchemeOpen-ended debt scheme predominantly investing in AA and below rated corporate bonds
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, up to 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. (w.e.f October 10, 2016.)

Description Open-ended income scheme to deliver sustainable returns over a longer period –both income and capital appreciation
Objective

Generate optimal returns with high liquidity through active management of the portfolio by investing in Debt and Money Market Instruments.

Date of AllotmentApril 1, 2017
BenchmarkCRISIL Short Term Bond Index
Type of Scheme

Open ended dynamic debt scheme investing across duration

Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, up to 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil (w.e.f October 10, 2016)

Description

Open-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years

Objective

Generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach. This income may be complemented by price changes of instruments in the portfolio.

Date of AllotmentOctober 21, 1995
BenchmarkCRISIL Composite Bond Fund Index
Type of SchemeOpen-ended medium-term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4-7 years
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description Open-ended debt scheme investing in government securities across maturity
ObjectiveGenerate income and capital appreciation through investments exclusively in Government Securities.
Date of AllotmentApril 1, 2017
BenchmarkI-Sec LI-BEX
Type of SchemeOpen ended debt scheme investing in government securities across maturity
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption /switch out of units within 90 days from the date of allotment: 0.50% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil.

Description Open-ended Fund-of-funds Scheme that invests in debt funds having diverse investment styles. These funds are selected using the ABSLAMC process. It is actively managed to capture duration and credit opportunities.
ObjectiveGenerate returns from a portfolio of pure debt-oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process.
Date of AllotmentDecember 29, 2006
BenchmarkCRISIL Composite Bond Fund Index
Type of SchemeOpen-ended fund of funds scheme investing in dynamically managed portfolio of debt funds
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended Fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with conservative risk profile.
ObjectiveGenerate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the risk return
Date of AllotmentMay9, 2011
BenchmarkCRISIL Short Term Debt Hybrid 75+25 Fund Index
Type of SchemeOpen ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in Liquid/ Money Market Funds and Debt Funds)
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption /switchout of units within and including 1 year from the date of allotment: 1% of applicable NAV. For redemption/ switch-out of units after 1 year from the date of allotment: Nil

Description Open ended Fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds
ObjectiveGenerate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the risk return profile of investors
Date of AllotmentMay 9, 2011
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Type of SchemeOpen-ended fund of funds scheme investing in a portfolio of mutual fund schemes (predominantly in a combination of Equity Funds, Liquid/Money Market Funds and Debt Funds)
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

This type of Mutual Fund aims at investing your money to provide regular income and tax savings as compared to FDs and bank accounts. This is suited to investors who would like to have alternative modes of income either at present or after retirement with low risk.

Aditya Birla Sun Life Regular Savings Fund

Description Open-ended hybrid scheme that invests in a mix of equity, debt and money market instruments.
ObjectiveGenerate regular income to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital.
Date of AllotmentMay 22, 2004
BenchmarkCRISIL Hybrid 85+15 Conservative Index
Type of SchemeOpen-ended hybrid scheme investing predominantly in debt instruments
Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. (w.e.f October 10, 2016)

This type of fund mainly provides tax benefits under section 80C and provides long term capital growth through equity investments.

Aditya Birla Sun Life Relief’96 (U/S 80C)

Description Open-ended ELSS that provides an opportunity to save tax while growing your money through equity investments
ObjectiveLong term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
Date of AllotmentMarch 29, 1996
BenchmarkS&P BSE 200 TRI
Type of SchemeOpen ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Aditya Birla Sun Life Tax Plan (U/S 80C)

Description Open-ended ELSS scheme that saves tax while growing your money through equity investments
ObjectiveLong term growth of capital with income tax relief for investment
Date of AllotmentFebruary 16, 1999
BenchmarkS&P BSE 200 TRI
Type of SchemeOpen-ended ELSS Scheme with a lock – in of 3 years from the date of allotment.
Minimum InvestmentNA as it does not accept fresh subscriptions/switch in
Entry LoadNil
Exit LoadNil

This type of fund aims at generating tax efficiency growth of the capital investment through equity over a longer term. The fund is aimed at those who are planning for future expenses. This is available from aggressive to conservative options to suit the needs of the varied investor.


Description Hybrid fund that uses a unique combination of equity derivative strategies, arbitrage opportunities, pure equity investments, debt & money market instruments which together intends to deliver tax efficient capital growth and stable income with low volatility.
ObjectiveProvide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Date of AllotmentNovember 28, 2014
Benchmark30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index
Type of SchemeOpen-ended scheme investing in equity, arbitrage and debt
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed /switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch out of units after 365 days from the date of allotment: Nil

Description Open-ended dynamic asset allocation scheme which dynamically balances the portfolio between Equity and Fixed income securities based on market valuations to generate long term wealth at a relatively low volatility
ObjectiveGenerate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Date of AllotmentApril 25, 2000
BenchmarkCRISIL Hybrid 50+50 – Moderate Index
Type of SchemeOpen-ended dynamic asset allocation fund
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil

Description Open-ended hybrid scheme investing predominantly in equity and equity related instruments
ObjectiveGenerate long term growth of capital current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
Date of AllotmentFebruary 10, 1995
BenchmarkCRISIL Hybrid 35+65 – Aggressive Index
Type of SchemeOpen-ended hybrid scheme investing predominantly in equity and equity related instruments
Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil

Description Open-ended scheme that is designed to mirror the market performance of the 50 companies in the NSE Nifty 50 index
ObjectiveGenerate returns that are commensurate with the performance of the Nifty, subject to tracking errors
Date of AllotmentSeptember 18, 2002
BenchmarkNifty 50 TRI
Type of SchemeOpen-ended scheme tracking Nifty 50 Index
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadNil

Description Open-ended equity scheme predominantly investing in large cap stocks
ObjectiveGenerate 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, Nifty 50
Date of AllotmentAugust 30, 2002
BenchmarkNifty 50 TRI
Type of SchemeOpen-ended equity scheme predominantly investing in large cap stocks
Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended equity scheme investing in a maximum of 30 stocks focusing on Top 100 companies (large caps) as measured by full market capitalisation.
ObjectiveGenerate long-term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
Date of AllotmentOctober 24, 2005
BenchmarkNifty 50 TRI
Type of SchemeOpen ended equity scheme investing in maximum 30 stocks
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Diversified equity scheme that looks for opportunities without any sectoral or market cap bias with the aim to provide long-term capital appreciation.
ObjectiveGenerate long-term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
Date of AllotmentAugust 27, 1998
BenchmarkS&P BSE 200 TRI
Type of SchemeOpen ended equity scheme investing across large cap, mid cap, small cap stocks
Minimum InvestmentRs. 500 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended equity scheme investing in both large cap and mid cap stocks
ObjectiveProvide long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Date of AllotmentFebruary 24, 1995
BenchmarkS&P BSE 200 TRI
Type of SchemeOpen-ended equity scheme investing in both large cap and mid cap stocks
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Thematic fund that invests in securities of multinational companies in order to achieve long-term growth of capital.
ObjectiveAchieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
Date of AllotmentDecember 27, 1999
BenchmarkNifty MNC TRI
Type of SchemeOpen ended equity scheme following the MNC theme in its investments
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of midcap companies
ObjectiveLong-term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks
Date of AllotmentOctober 3, 2002
BenchmarkNifty Midcap 100 TRI
Type of SchemeOpen ended equity scheme predominantly investing in mid cap stocks
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of small-cap companies.
ObjectiveGenerate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Date of AllotmentMay 31, 2007
BenchmarkNifty Small Cap 100 TRI
Type of SchemeOpen ended equity scheme predominantly investing in small cap stocks
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
ObjectiveGenerate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Date of AllotmentMarch 27, 2008
BenchmarkS&P BSE Enhanced Index Value
Type of SchemeOpen ended equity scheme following a value investment strategy
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description India’s first manufacturing oriented equity scheme, geared to benefit from Indian economy’s next big leap - Resurgence of the Indian manufacturing sector.
ObjectiveGenerate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity
Date of AllotmentJanuary 31, 2015
BenchmarkS&P BSE 500 TRI
Type of SchemeOpen ended equity scheme following in a manufacturing theme
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended equity scheme that concentrates on the companies engaged in banking & financial services businesses with a growth oriented investment style
ObjectiveGenerate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Date of AllotmentDecember 14, 2013
BenchmarkNifty Financial services TRI
Type of SchemeOpen ended equity scheme investing in the Banking & Financial services sectors
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Invests in high dividend paying companies across market cap which typically have steady cash flow generation
ObjectiveProvide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Date of AllotmentFebruary 26,2003
BenchmarkNifty Dividend Opportunities 50 Index
Type of SchemeOpen ended equity scheme investing in dividend yielding stocks
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIn respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switchedout without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil

Description Open-ended equity scheme that seeks to participate in growth and development of infrastructure in India by investing in equity & equity related securities of companies in the infrastructure sector.
ObjectiveProvide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
Date of AllotmentMarch 17, 2006
BenchmarkNifty Infrastructure TRI
Type of SchemeOpen ended equity scheme investing in infrastructure sector
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description A thematic fund that invests in companies from the technology, internet, telecommunication and media & entertainment sectors.
ObjectiveGenerate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.
Date of AllotmentJanuary 15, 2000
BenchmarkS&P BSE Tech TRI
Type of SchemeOpen ended equity scheme investing in the

Technology, Telecom, Media, Entertainment and

other related ancillary sectors

Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Open-ended equity scheme that strives to benefit from the rising consumption pattern in India fuelled by high disposable incomes of the young generation (Gennext)
ObjectiveGrowth of capital by investing in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation
Date of AllotmentAugust 5, 2005
BenchmarkS&P BSE 500 TRI
Type of SchemeOpen-ended equity scheme following consumption theme
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Provides an opportunity to grow your money by investing in world class companies across the globe.
ObjectiveGenerate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets
Date of AllotmentOctober 31, 2007
BenchmarkS&P Global 1200
Type of SchemeOpen-ended equity scheme following international theme by investing predominantly in Global Equities
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil

Description Provides an opportunity to grow your money by investing in world class companies across the globe, with at least 65% exposure to domestic markets.
ObjectiveGenerate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.
Date of AllotmentOctober 31, 2007
BenchmarkCustomised Index † † A customized benchmark created using S&P BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio.
Type of SchemeOpen ended equity scheme following international theme by investing predominantly in Global Equities and Indian Equities
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit Load1% if redeemed / switched out within 365 days from the date of allotment. Nil if redeemed / switched after 365 days from the date of allotment. **Exit Load is NIL for units issued in Dividend Reinvestment.

Description Provides exposure to commodities, by investing in handpicked commodity companies worldwide, that have business exposure to Agricultural commodities.
ObjectiveLong term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives.
Date of AllotmentNovember 7, 2008
BenchmarkS&P Global Agribusiness Index
Type of SchemeOpen ended equity scheme following the global agriculture theme
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit Load1% if redeemed / switched out within 365 days from the date of allotment. Nil if redeemed / switched after 365 days from the date of allotment. **Exit Load is NIL for units issued in Dividend Reinvestment.

Description Open-ended fund-of-funds Scheme that invests in global funds that primarily invest in commodity securities. It aims to provide long term capital growth.
ObjectiveAchieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.
Date of AllotmentSeptember 17, 2008
Benchmark40% Dow Jones World Basic Materials Index + 40% Dow Jones World Oil and Gas Index + 20% MSCI AC World in INR terms
Type of SchemeOpen-ended fund of funds scheme investing primarily in units of global mutual funds which invest in commodity related securities
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Dividend Reinvestment.

Description Open-ended fund-of-funds Scheme that predominantly invests in “ING (L) Invest Global Real Estate Fund”, a global real estate fund that has flexibility to invest in real estate securities across the world.
ObjectiveCapital appreciation by investing predominantly in ING (L) Invest Global Real Estate.
Date of AllotmentJune 30, 2018
Benchmark10/40 GPR 250 Global Net Index
Type of SchemeOpen-ended fund of funds scheme investing predominantly in Global mutual funds that invest in real estate securities
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units on or before 365 days from the date of allotment: 1% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units Issued in Dividend Reinvestment.

Description Open-ended Fund of Funds scheme that predominantly invests in units of Aditya Birla Sun Life Gold ETF (underlying scheme) and one doesn’t require a Demat Account to invest in it.
ObjectiveProvide returns that tracks returns provided by Aditya Birla Sun Life Gold ETF (BSL Gold ETF).
Date of AllotmentMarch 20,2012
BenchmarkDomestic price of physical gold
Type of SchemeOpen ended Fund of Funds Schemes
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadFor redemption/switch out of units within 365 from the date of allotment: 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: Nil **Exit Load is NIL for units issued in Dividend Reinvestment.

Description Open-ended fund-of-funds Scheme that invests in equity and debt funds having diverse investment styles. These funds are selected using the ABSLAMC process.
ObjectiveGenerate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the ABSLAMC process
Date of AllotmentAugust 17, 2006
BenchmarkCRISIL Hybrid 50+50 - Moderate Index
Type of SchemeOpen ended fund of funds scheme investing predominantly in equity funds, debt funds & liquid funds
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIf redeemed on or before 365 days from the date of allotment: 1%. If redeemed after 365 days from the date of allotment: NIL **Exit Load is NIL for units issued in Dividend Reinvestment.

Description Open-ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds.
ObjectiveGenerate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the risk return profile of investors.
Date of AllotmentMay 9, 2011
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Type of SchemeOpen ended funds scheme investing in a portfolio of mutual fund schemes (predominantly in Equity Funds)
Minimum InvestmentRs. 1000 and in multiples of Re 1 thereafter
Entry LoadNil
Exit LoadIf redeemed on or before 365 days from the date of allotment: 1%. If redeemed after 365 days from the date of allotment: NIL **Exit Load is NIL for units issued in Dividend Reinvestment.

  • Application form
  • PAN Card
  • Address Proof – Driving Licence, Passport, Voters ID, Ration Card, Registered Leave/Sale of Agreement Residence, Latest Bank Account Statement/passbook, Latest Electricity/Gas Bill
  • KYC Form
  • Cheque or DD to make the payment

There are many ways to transact with Aditya Birla Sun Life Mutual Fund.

  • Mobile App – You can download the Aditya Birla Sun Life Mutual Fund app on your phone. With your email ID and an OTP, PAN and DOB, Profile details and Bank details, you can start transacting with the Mutual Fund.
  • Active Account App – The app can be downloaded either on your phone or tablet or with simple steps to set up your account, you can start investing your money in the desired fund. You can invest as low as Rs. 1000.
  • As a first-time investor, you can decide which scheme to invest in. Download the application form from the website or by contacting a branch office. Submit the completed form along with a copy of PAN, address proof and cheque/DD at any of the official acceptance counters. If you are investing more than Rs. 50,000, your KYC form also needs to be completed.
  • As an existing investor, you can simply invest online. To activate the online account, your email ID needs to be registered and an online banking account is required to make the investments and other transactions.
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