Aditya Birla Sun Life Mutual Fund


Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Equity - Large Cap Fund
20,784
205.20 20,784
20.1
30 Aug' 02
-6.46
11.76
15.25
12.04
17.53
14.51
16.75
17.84
Very Good
Equity - Large Cap Fund
20,784
205.20 20,784
20.2
23 Sep' 02
-6.46
11.76
15.25
12.04
17.53
14.51
16.75
17.75
Very Good
Hybrid - Aggressive Hybrid Fund
13,373
702.85 13,373
19.4
10 Feb' 95
-6.41
9.76
15.04
11.92
16.77
14.37
15.64
17.54
Very Good
Equity - Multi Cap Fund
10,035
658.52 10,035
22.7
27 Aug' 98
-7.15
15.11
19.16
12.27
18.22
13.68
15.65
19.11
Somewhat Good
Equity - ELSS
7,373
29.36 7,373
10.3
10 Mar' 08
-5.47
13.59
19.62
12.83
19.48
15.52
16.70
16.16
Somewhat Good
Equity - ELSS
7,373
29.36 7,373
10.4
10 Mar' 08
-5.47
13.59
19.62
12.83
19.48
15.52
16.70
16.16
Somewhat Good
Equity - Large & Mid Cap Fund
5,451
364.10 5,451
16.4
24 Feb' 95
-13.87
10.56
17.72
11.44
17.39
12.64
13.69
15.33
Somewhat Good
Equity - Value Fund
4,078
45.64 4,078
14.9
27 Mar' 08
-26.58
9.39
21.06
14.88
25.03
20.85
22.10
21.33
Not Good
Equity - Focused Fund
3,946
53.75 3,946
13.4
24 Oct' 05
-7.97
10.98
15.06
12.17
16.48
13.03
13.77
13.71
Very Good
Equity - Thematic Fund - MNC
3,486
719.59 3,486
16.9
27 Dec' 99
-4.15
10.03
21.89
18.45
25.05
19.72
20.34
21.10
Very Good
Hybrid - Balanced Advantage
2,894
49.89 2,894
8.91
25 Apr' 00
-0.35
11.8
12.68
9.35
11.76
9.83
10.68
12.02
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,379
37.60 2,379
9.39
22 May' 04
-1.92
8.96
11.38
9.68
11.18
10.36
10.22
10.02
Not Good
Hybrid - Conservative Hybrid Fund
2,379
37.60 2,379
9.35
03 May' 04
-1.92
8.96
11.38
9.68
11.18
10.36
10.22
10.02
Not Good
Equity - Mid Cap Fund
2,146
257.25 2,146
21.9
03 Oct' 02
-18.08
8.98
18.84
11.55
21.19
15.79
17.33
18.11
Somewhat Good
Equity - Small cap Fund
2,120
30.21 2,120
9.77
31 May' 07
-25.37
10.36
19.53
13.2
22.30
17.63
17.42
17.33
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,545
25.48 1,545
19.8
14 Dec' 13
-8.23
19.07
23.14
0
22.54
21.88
22.28
0.00
Somewhat Good
Hybrid - Equity Savings
1,215
12.70 1,215
5.81
28 Nov' 14
-2.28
7.71
0
0
7.33
8.07
0.00
0.00
Very Good
Equity - Thematic Fund - Other
898
75.54 898
16.1
05 Aug' 05
-2.95
15.52
19.58
16.86
19.64
16.36
17.08
17.09
Very Good
Equity - Dividend Yield Fund
800
146.83 800
18.2
10 Feb' 03
-17.8
6.24
11.72
9.43
17.56
14.02
15.01
15.78
Not Good
Equity - ELSS
640
36.47 640
11
03 Oct' 06
-6.12
12.99
18.82
13.37
17.20
13.48
13.80
13.22
Somewhat Good
Equity - Sectoral Fund - Consumption
623
12.06 623
4.73
03 Feb' 15
-14.85
10.82
0
0
11.43
11.19
0.00
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
555
27.53 555
8.14
17 Mar' 06
-24.32
7.22
15.24
6.85
15.64
10.50
10.05
10.19
Very Good
Equity - Multi Cap Fund
550
8.04 550
-20.61
12 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
471
51.80 471
8.99
15 Jan' 00
8.82
13.17
13.17
12.27
16.35
9.56
11.18
12.55
Somewhat Good
Equity - Multi Cap Fund
251
9.29 251
-4.47
12 Jul' 17
-8.88
0
0
0
-3.33
0.00
0.00
0.00
Equity - Multi Cap Fund
249
8.81 249
-8.85
09 Oct' 17
-7.61
0
0
0
-6.45
0.00
0.00
0.00
Equity - Multi Cap Fund
158
10.79 158
4
15 Mar' 17
-7.49
0
0
0
6.10
0.00
0.00
0.00
Index Funds - Nifty
145
103.81 145
15.3
18 Sep' 02
-1.69
12.67
12.15
9.05
12.29
8.93
10.93
11.86
Equity - Multi Cap Fund
112
9.75 112
-1.03
14 Sep' 16
-18.73
0
0
0
4.87
0.00
0.00
0.00
Equity - Multi Cap Fund
100
7.53 100
-27.64
06 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
93
10.84 93
3.69
29 Nov' 16
-19.23
0
0
0
3.20
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
76
11.32 76
4.79
28 Jun' 16
1.25
0
0
0
4.92
0.00
0.00
0.00
Equity - Mid Cap Fund
40
10.99 40
3.19
29 Feb' 16
-26.62
0
0
0
9.57
3.16
0.00
0.00
Equity - Mid Cap Fund
20
12.64 20
5.2
08 Jul' 14
-27.34
7.9
0
0
11.42
13.99
0.00
0.00
Equity - Mid Cap Fund
12
13.13 12
6.17
06 Aug' 14
-27.67
8.09
0
0
10.95
13.53
0.00
0.00
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar
Puchho Befikar with Emoji
Want to know which HDFC Mutual Funds are right? And more..
Request Call Back
Invalid Mobile Number
Thanks.
We will call you shortly.