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List of Aditya Birla Sun Life Mutual Funds India 2021

Aditya Birla Sun Life Mutual Fund AMC was incorporated on 05, Sep 1994, and has an AUM size of Rs. 2,75,904 Cr as on 30, Jun 2021. Aditya Birla Sun Life Mutual Fund has total of 897 schemes. Schemes managed by AMC :
List of Aditya Birla Sun Life Mutual Funds India as on Sep-2021

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
22,283
339.16 22,283
20.4
30 Aug' 02
56.72
15.18
13.36
16.12
13.90
13.00
13.07
16.34
Somewhat Good
Not Good
Equity - Large Cap Fund
22,283
339.16 22,283
20.4
23 Sep' 02
56.72
15.18
13.36
16.12
13.90
13.00
13.07
16.34
Somewhat Good
Not Good
Equity - Flexi Cap Fund
15,677
1156.18 15,677
22.9
27 Aug' 98
60.92
16.98
15.37
18.79
16.06
13.95
13.24
15.97
Somewhat Good
Not Good
Equity - ELSS
14,507
42.37 14,507
11.3
10 Mar' 08
32.03
9.35
12.4
16.63
14.62
13.82
14.91
14.63
Very Good
Not Good
Equity - ELSS
14,507
42.37 14,507
11.4
10 Mar' 08
32.03
9.35
12.4
16.63
14.62
13.82
14.91
14.63
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,154
1078.69 8,154
19.3
10 Feb' 95
49.43
12.77
11.15
14.56
12.67
12.28
12.70
15.03
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,927
674.16 5,927
17.5
24 Feb' 95
66.1
17.56
14.34
18.74
15.70
13.17
12.39
13.75
Somewhat Good
Not Good
Equity - Focused Fund
5,309
91.17 5,309
15
24 Oct' 05
53.63
16.17
14.03
16.34
14.38
13.29
12.78
13.38
Very Good
Not Good
Hybrid - Balanced Advantage
4,989
72.95 4,989
9.75
25 Apr' 00
30.7
12.81
10.8
12.39
10.56
10.18
9.73
10.90
Very Good
Not Good
Equity - Value Fund
4,320
72.01 4,320
15.9
27 Mar' 08
59.78
8.55
9.6
18.34
17.90
15.18
17.40
16.79
Risky
Not Good
Equity - Thematic Fund - MNC
4,081
996.73 4,081
16.5
27 Dec' 99
26.57
8.69
10.29
17.36
17.56
18.28
18.25
19.61
Very Good
Not Good
Equity - Mid Cap Fund
3,226
450.50 3,226
22.3
03 Oct' 02
68.11
15.03
12.58
17.54
15.69
13.57
13.70
16.57
Risky
Not Good
Equity - Small cap Fund
2,923
53.78 2,923
12.5
31 May' 07
77.36
12.82
12.17
18.47
17.68
14.42
14.86
15.02
Risky
Very Good
Equity - Multi Cap Fund
2,832
12.14 2,832
73.2
07 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
2,417
136.14 2,417
17.6
05 Aug' 05
58.06
19.2
16.37
19.37
17.67
16.99
16.31
16.79
Somewhat Good
Not Good
Equity - Thematic Fund - Other
2,288
134.82 2,288
12.8
15 Jan' 00
90.88
34.88
31.36
24.69
20.21
15.31
12.24
13.03
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,195
39.07 2,195
19.4
14 Dec' 13
72.75
11.65
13.04
0
19.11
13.64
13.31
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,244
49.80 1,244
9.72
22 May' 04
23.95
8.93
7.86
10.94
10.20
9.80
9.97
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,244
49.80 1,244
9.69
03 May' 04
23.95
8.93
7.86
10.94
10.20
9.80
9.97
9.93
Very Good
Not Good
Equity - Thematic Fund - Other
1,074
13.16 1,074
47.3
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
865
247.22 865
18.9
10 Feb' 03
51.34
13.32
11.38
12.67
11.11
10.49
11.56
13.82
Risky
Not Good
Equity - Thematic Fund - Other
788
13.23 788
19.4
30 Dec' 19
59.88
0
0
0
44.77
0.00
0.00
0.00
Somewhat Good
NA
Equity - Thematic Fund - Other
697
15.41 697
63.4
23 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
669
20.06 669
11.4
03 Feb' 15
43.35
13.39
12.11
0
12.04
6.41
8.63
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
612
19.63 612
36.9
10 Jul' 19
30.63
0
0
0
43.82
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Infrastructure
537
48.66 537
10.9
17 Mar' 06
83.36
14.63
11.98
14.49
12.94
9.00
8.87
9.46
Risky
Not Good
Hybrid - Equity Savings
522
17.58 522
8.71
28 Nov' 14
23.91
9.96
8.45
0
8.09
6.45
7.09
0.00
Very Good
Not Good
Equity - ELSS
479
51.65 479
11.7
03 Oct' 06
31.31
8.42
11.7
15.86
14.46
13.69
12.83
13.28
Very Good
Not Good
ETFs - Index
439
192.79 439
13.2
21 Jul' 11
54.4
16.72
16.07
14.7
14.46
12.27
11.96
12.81
Somewhat Good
NA
Index Funds - Nifty
282
171.92 282
16.2
18 Sep' 02
53.09
15.94
15.01
13.61
11.24
9.99
9.10
11.31
Somewhat Good
NA
Equity - Multi Cap Fund
145
11.84 145
5.43
06 Apr' 18
66.81
8.86
0
0
8.51
5.43
0.00
0.00
NA
NA
ETFs - Index
127
369.92 127
13.7
23 Oct' 19
69.74
0
0
0
37.07
0.00
0.00
0.00
Very Good
NA
ETFs - Index
105
429.54 105
17.3
18 Dec' 18
57.51
0
0
0
18.12
0.00
0.00
0.00
Risky
NA
Index Funds - Other
70
10.86 70
40.6
08 Jun' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
60
13.14 60
11.1
04 Feb' 19
13.4
0
0
0
10.21
0.00
0.00
0.00
NA
NA
Index Funds - Other
49
12.21 49
60.2
05 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
37
12.88 37
79.5
05 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
ETFs - Index
12
557.32 12
14.6
18 Jul' 16
52.8
15.82
14.47
0
13.94
8.20
13.79
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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