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
20,227
205.46 20,227
20.6
30 Aug' 02
2.87
10.19
16.97
12.31
16.15
14.36
16.86
18.11
Very Good
Equity - Large Cap Fund
20,227
205.46 20,227
20.7
23 Sep' 02
2.87
10.19
16.97
12.31
16.15
14.36
16.86
18.02
Very Good
Hybrid - Aggressive Hybrid Fund
13,827
706.95 13,827
19.7
10 Feb' 95
-0.18
9.14
16.57
12.08
15.70
14.19
15.63
17.57
Very Good
Equity - Multi Cap Fund
9,419
663.64 9,419
23.1
27 Aug' 98
0.09
12.26
21.71
12.66
16.60
13.24
15.69
19.23
Somewhat Good
Equity - ELSS
6,628
29.43 6,628
10.7
10 Mar' 08
8.72
13.26
22.56
13.08
20.30
15.62
16.57
16.88
Somewhat Good
Equity - ELSS
6,628
29.43 6,628
10.8
10 Mar' 08
8.72
13.26
22.56
13.08
20.30
15.62
16.57
16.88
Somewhat Good
Equity - Large & Mid Cap Fund
5,664
373.97 5,664
16.8
24 Feb' 95
-5.51
10.31
21.5
11.6
16.00
12.14
13.46
15.11
Somewhat Good
Equity - Focused Fund
3,921
54.22 3,921
13.9
24 Oct' 05
2.18
9.84
17.42
12.43
15.10
12.71
13.72
13.84
Very Good
Equity - Value Fund
3,878
50.64 3,878
16.6
27 Mar' 08
-8.99
11.27
25.74
16.29
26.76
21.33
22.15
22.63
Somewhat Good
Equity - Thematic Fund - MNC
3,344
699.24 3,344
17.1
27 Dec' 99
7.04
7.44
23.19
19.3
23.75
19.25
20.00
20.99
Very Good
Hybrid - Balanced Advantage
3,061
50.19 3,061
9.11
25 Apr' 00
1.78
10.64
13.44
9.32
10.37
9.42
10.58
12.12
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,572
37.07 2,572
9.51
22 May' 04
-2.14
7.85
12.3
9.78
10.79
10.16
10.18
10.04
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,572
37.07 2,572
9.48
03 May' 04
-2.14
7.85
12.3
9.78
10.79
10.16
10.18
10.04
Somewhat Good
Equity - Mid Cap Fund
2,121
270.89 2,121
22.8
03 Oct' 02
-7.42
8.45
22.41
12.81
19.89
15.47
17.28
18.41
Somewhat Good
Equity - Small cap Fund
2,051
33.00 2,051
10.9
31 May' 07
-8.59
11.98
24.24
15.01
21.18
17.91
17.32
17.88
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,448
24.68 1,448
20.5
14 Dec' 13
-5.74
15.63
0
0
24.84
22.34
0.00
0.00
Very Good
Hybrid - Equity Savings
1,365
12.72 1,365
6.37
28 Nov' 14
0.08
7.22
0
0
8.35
8.17
0.00
0.00
Very Good
Equity - Dividend Yield Fund
859
154.35 859
19
10 Feb' 03
-6.17
4.9
14.38
10.47
16.83
13.78
15.04
16.09
Not Good
Equity - Thematic Fund - Other
815
73.85 815
16.3
05 Aug' 05
2.51
12.15
19.58
16.55
18.23
15.91
16.99
17.11
Very Good
Equity - ELSS
677
36.66 677
11.4
03 Oct' 06
8.11
12.73
21.76
13.6
15.59
13.51
13.58
13.23
Somewhat Good
Equity - Sectoral Fund - Consumption
657
12.65 657
6.54
03 Feb' 15
-0.83
10.38
0
0
14.42
11.30
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
612
29.25 612
8.89
17 Mar' 06
-15.2
6.29
18.71
7.45
14.49
10.61
9.85
10.48
Very Good
Equity - Multi Cap Fund
575
8.80 575
-19.03
12 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
472
51.70 472
9.15
15 Jan' 00
46.61
13.78
18.06
12.76
14.13
8.86
11.07
12.46
Not Good
Equity - Multi Cap Fund
248
9.30 248
-5.55
12 Jul' 17
-3.22
0
0
0
0.93
0.00
0.00
0.00
Equity - Multi Cap Fund
246
9.16 246
-8.19
09 Oct' 17
0
0
0
0
-7.01
0.00
0.00
0.00
Equity - Mid Cap Fund
241
12.50 241
6.71
22 Apr' 15
-7.77
8.76
0
0
16.18
10.54
0.00
0.00
Equity - Multi Cap Fund
157
10.81 157
5
15 Mar' 17
3.24
0
0
0
12.66
0.00
0.00
0.00
Index Funds - Nifty
134
102.47 134
15.6
18 Sep' 02
11.97
11.15
13.7
8.62
10.54
8.56
10.88
12.01
Equity - Multi Cap Fund
115
9.64 115
-1.73
14 Sep' 16
-12.9
0
0
0
11.39
0.00
0.00
0.00
Equity - Multi Cap Fund
106
8.26 106
-29.95
06 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
95
10.77 95
4.01
29 Nov' 16
-12.59
0
0
0
10.16
0.00
0.00
0.00
Equity - Focused Fund
95
13.30 95
9.93
16 Oct' 15
0.81
0
0
0
16.17
10.30
0.00
0.00
Hybrid - Balanced Hybrid Fund
75
11.15 75
4.83
28 Jun' 16
2.55
0
0
0
5.75
0.00
0.00
0.00
Equity - Mid Cap Fund
43
12.49 43
8.75
29 Feb' 16
-13.59
0
0
0
16.44
0.00
0.00
0.00
Equity - Mid Cap Fund
21
13.62 21
7.48
08 Jul' 14
-12.48
9.56
0
0
15.17
15.44
0.00
0.00
Equity - Mid Cap Fund
13
14.29 13
8.86
06 Aug' 14
-10.9
9.62
0
0
14.77
14.94
0.00
0.00
*Based on the Fund’s Ranking within its Category
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