BSE Prices delayed by 5 minutes... << Prices as on Aug 04, 2026 >>   ABB  7740 ATS - Market Arrow  [2.38]  ACC  1385.75 ATS - Market Arrow  [-0.84]  AMBUJA CEM  439 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2745 ATS - Market Arrow  [-0.36]  AXIS BANK  1255 ATS - Market Arrow  [0.24]  BAJAJ AUTO  11550.9 ATS - Market Arrow  [0.37]  BANKOFBARODA  246.5 ATS - Market Arrow  [-0.12]  BHARTI AIRTE  1956.5 ATS - Market Arrow  [0.28]  BHEL  407 ATS - Market Arrow  [-0.15]  BPCL  323 ATS - Market Arrow  [0.00]  BRITANIAINDS  5310.85 ATS - Market Arrow  [-2.14]  CIPLA  1450 ATS - Market Arrow  [-1.29]  COAL INDIA  414.35 ATS - Market Arrow  [-0.02]  COLGATEPALMO  2026 ATS - Market Arrow  [-1.60]  DABUR INDIA  408.25 ATS - Market Arrow  [-3.81]  DLF  645 ATS - Market Arrow  [-2.71]  DRREDDYSLAB  1160.65 ATS - Market Arrow  [-0.79]  GAIL  175.05 ATS - Market Arrow  [0.69]  GRASIM INDS  3128 ATS - Market Arrow  [-1.48]  HCLTECHNOLOG  1356.2 ATS - Market Arrow  [-0.43]  HDFC BANK  739.95 ATS - Market Arrow  [-1.48]  HEROMOTOCORP  5540 ATS - Market Arrow  [2.18]  HIND.UNILEV  2084 ATS - Market Arrow  [-1.70]  HINDALCO  1012.3 ATS - Market Arrow  [2.25]  ICICI BANK  1445 ATS - Market Arrow  [0.06]  INDIANHOTELS  745.1 ATS - Market Arrow  [-0.19]  INDUSINDBANK  1021 ATS - Market Arrow  [0.43]  INFOSYS  1165 ATS - Market Arrow  [-0.43]  ITC LTD  286 ATS - Market Arrow  [-0.10]  JINDALSTLPOW  1121 ATS - Market Arrow  [0.72]  KOTAK BANK  393 ATS - Market Arrow  [-0.05]  L&T  4006 ATS - Market Arrow  [0.15]  LUPIN  2376 ATS - Market Arrow  [0.00]  MAH&MAH  3405 ATS - Market Arrow  [0.58]  MARUTI SUZUK  14111 ATS - Market Arrow  [0.05]  MTNL  27.88 ATS - Market Arrow  [-0.61]  NESTLE  1492 ATS - Market Arrow  [-1.65]  NIIT  95.92 ATS - Market Arrow  [-0.80]  NMDC  84.68 ATS - Market Arrow  [1.35]  NTPC  341.95 ATS - Market Arrow  [-1.63]  ONGC  241.8 ATS - Market Arrow  [0.39]  PNB  113.7 ATS - Market Arrow  [0.53]  POWER GRID  282.5 ATS - Market Arrow  [-0.53]  RIL  1293 ATS - Market Arrow  [-1.22]  SBI  1035 ATS - Market Arrow  [-0.13]  SESA GOA  270 ATS - Market Arrow  [1.98]  SHIPPINGCORP  300.8 ATS - Market Arrow  [2.84]  SUNPHRMINDS  1960 ATS - Market Arrow  [0.51]  TATA CHEM  668.2 ATS - Market Arrow  [-0.96]  TATA GLOBAL  1086 ATS - Market Arrow  [-1.21]  TATA MOTORS  345.3 ATS - Market Arrow  [-0.33]  TATA STEEL  190.2 ATS - Market Arrow  [0.58]  TATAPOWERCOM  381 ATS - Market Arrow  [-0.13]  TCS  2450 ATS - Market Arrow  [0.00]  TECH MAHINDR  1639.95 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  11955 ATS - Market Arrow  [0.04]  UNITED SPIRI  1533.7 ATS - Market Arrow  [0.90]  WIPRO  187 ATS - Market Arrow  [0.00]  ZEETELEFILMS  99.5 ATS - Market Arrow  [1.38]  
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Aditya Birla Sun Life MNC Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/07/2026) 1475.0700
Percentage Returns :
1 Month Ago : 2.51%
3 Months Ago : 4.12%
1 Year Ago : -3.68%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-14.19-15.60-14.67
2026 April-June9.983.684.22
2026 July-September3.452.463.66
2026 October-December0.000.000.00
2026 Total Return0.39-8.00-5.34
2025 January - March-10.66-1.08-0.50
2025 April-June15.308.749.32
2025 July-September-0.76-4.08-3.67
2025 October-December-1.966.296.12
2025 Total Return-0.668.8810.54
2024 January - March0.051.982.75
2024 April-June18.476.846.92
2024 July-September5.686.657.57
2024 October-December-8.63-7.26-8.31
2024 Total Return17.578.198.82
2023 January - March-6.63-3.08-4.25
2023 April-June13.959.4410.10
2023 July-September7.741.532.03
2023 October-December7.519.7610.74
2023 Total Return23.7718.6719.85
2022 January - March-5.180.440.44
2022 April-June-7.42-9.41-9.50
2022 July-September9.888.638.85
2022 October-December-0.915.985.86
2022 Total Return-4.824.334.13
2021 January - March4.283.604.96
2021 April-June4.415.246.23
2021 July-September4.5912.3211.82
2021 October-December-1.04-1.07-1.01
2021 Total Return12.1421.9023.99
2020 January - March-18.75-28.73-29.53
2020 April-June17.5418.3320.01
2020 July-September6.228.738.94
2020 October-December13.7324.3123.03
2020 Total Return12.4015.4814.58
2019 January - March-0.976.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.9714.0811.82
2018 January - March-6.61-3.20-3.96
2018 April-June0.907.245.54
2018 July-September-1.871.911.84
2018 October-December3.71-0.56-0.62
2018 Total Return-3.325.893.14
2017 January - March10.7710.8911.73
2017 April-June6.223.983.25
2017 July-September2.750.402.09
2017 October-December13.847.986.44
2017 Total Return39.1127.5028.26
2016 January - March-5.16-2.91-2.52
2016 April-June6.896.717.38
2016 July-September2.702.963.58
2016 October-December-8.20-4.89-5.54
2016 Total Return-2.752.013.11
2015 January - March15.171.712.63
2015 April-June-0.37-0.62-1.35
2015 July-September0.53-5.99-5.10
2015 October-December0.99-0.86-0.57
2015 Total Return18.62-4.97-3.94
2014 January - March5.515.486.01
2014 April-June24.3713.1713.10
2014 July-September11.724.554.40
2014 October-December19.393.064.04
2014 Total Return73.1629.5730.97
2013 January - March-9.57-3.47-4.29
2013 April-June6.922.672.54
2013 July-September-0.670.14-1.69
2013 October-December15.248.839.51
2013 Total Return10.968.496.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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