markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

Get the daily NAV, prices & performance of Birla Sun Life Equity Fund

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Birla Sun Life Equity Fund

Objective :

To provide long term capital appreciation through a portfolio with target allocation of 90 percent in equity.

Structure :

Open Ended Equity Scheme

Inception Date :

August 27, 1998

Plans and Options under the Plan :

Dividend, Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan 103.92 14-Dec-2017
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 706.18 14-Dec-2017


  • MANOHAR INGLE:
    I had purchased 10 Units of Rs.10/- each of Apple Mutual Fund (Apple Midas Fund - Gold Share) in 1994. Now the Apple Mutual Fund has been merged in Birila Mutual Fund in 2000. The Unit Certificate was untraceable, now I found it. What is the fate of this Unit Certificate. Particular The Gold Share is merged in which scheme of Birla Mutual Fund.
    26-Jan-2016 07:51 PM
  • Aakshaye Sheth:
    I am holding it for last 5 yrs. can anyone give an advise as I've recovered some money in last 6 months. But should I hold it or sell it? Overall have made a substantial loss. :-(
    29-Jan-2013 12:40 PM
  • Anil painguinkar:
    I have invested in BSE (dividend) 4 years back at 75/.The fund value has drastically came dawn NAV to now 67.It was hovering at 56 for almost 2 years.Now for last two month it gained up to 67 point.When I had purchased the sensex was at 20000 point .Now also sensex has almost touched 20000.So why the nav is less?
    07-Jan-2013 12:11 PM
  • manab chakraborty:
    performance is not satisfactory. fund management should operate the fund carefully. I have blocked money in this fund till 2008. but not getting return
    15-Nov-2012 09:48 PM
  • venkatramana bhat:
    I am Also investor when get my investing amount.... so equity fund rate as low.... tell me next future 4 market
    09-Oct-2012 10:47 PM
  • anilkumar:
    I am also investor of this fund ,Since January 2010. Now N.A.V. is increasing, will it cross Rs 300/ and when?
    27-Sep-2012 07:26 PM
  • drshivnathcsb:
    I want information on my e-mail about daily NAV of BSL equity fund (growth)
    16-Aug-2012 04:51 PM
  • manmeet:
    i am also investor. this fund is good.
    tell me about its future market??
    08-Jul-2012 12:53 AM
  • ranjit kumar:
    I m also investor. This fund is good.
    19-May-2012 05:43 PM