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Aditya Birla Sun Life AMC Limited
Current & Historical NAV / Dividend
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Methodology for calculating subscription and redemption price of units.
- Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/- - Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
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Invest Now
We sincerely advise you to take the assistance of a Financial Advisor to plan and invest your hard earned money. A financial advisor assists in understanding your finances, planning your investment and in the procedural aspects of investing. To contact a financial advisor please visit our locator section or just give us a call.
Below is a step by step guide of investing in Aditya Birla Sun Life Mutual Fund schemes.
If you are a first time investor in Aditya Birla Sun Life Mutual Fund -
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Step 1
Choose the scheme that you wish to invest in.
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Step 2
Fill out the application form for purchasing units.
You can obtain the form by either downloading it from the website or by contacting a branch office or a CAMS branch office or by requesting our customer care team. -
Step 3
Submit it along with a copy of PAN card, address proof and cheque/DD at any of the fund's official points of acceptance centers. Investors investing Rs 50,000 or more in a scheme need to comply with the Know Your Client (KYC) norms.
If you are an existing investor in Aditya Birla Sun Life Mutual Fund –
Online Purchase
You can choose to invest online with Aditya Birla Sun Life Mutual Fund. Its extremely convenient and the fastest way to invest. To activate your online account, you will require having your email id registered and have an online banking account from where you would be required to make the investment. To register your email id/update your contact details with us, please contact our customer care team.
Procedure for Online Purchase additional units
(Buying additional units of same scheme or of a different scheme under the same folio number).
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Step 1
Visit the LOGIN SECTION of Aditya Birla Sun Life Mutual Fund website
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Step 2
Generate your CIP/TPIN - Please enter your folio number and your registered email id. The CIP/TPIN will be generated by email to your registered email id
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Step 3
Once you have received your CIP/TPIN, please visit the LOGIN SECTION of Aditya Birla Sun Life Mutual Fund website and enter your FOLIO number and your unique CIP/TPIN
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Step 4
Using the step by step process, invest in your chosen Aditya Birla Sun Life Mutual Fund scheme.
Procedure for Online Purchase additional units
(Buying additional units of same scheme or of a different scheme under the same folio number)
-
Step 1
Fill the 'Additional Purchase Slip' provided along with the account statement. You can also obtain the form by either downloading it from the website or by contacting a branch office or a CAMS branch office or by requesting our customer care department.
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Step 2
Submit it at any of the fund's official points of acceptance centers, along with the duly filled cheque. Investors investing Rs 50,000 or more in a scheme need to comply with the Know Your Client (KYC) norms.