List of Aditya Birla Sun Life Mutual Funds India

Aditya Birla Sun Life Mutual Fund AMC was incorporated on 05, Sep 1994, and has an AUM size of Rs. 2,50,152 Cr as on 31, Dec 2019. Aditya Birla Sun Life Mutual Fund has total of 873 schemes. Schemes managed by AMC :
List of Aditya Birla Sun Life Mutual Funds India as on Jul-2020

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
16,027
201.67 16,027
18.3
30 Aug' 02
-12.44
-0.13
3.99
9.56
11.75
13.34
14.15
16.68
Somewhat Good
Not Good
Equity - Large Cap Fund
16,027
201.67 16,027
18.4
23 Sep' 02
-12.44
-0.13
3.99
9.56
11.75
13.34
14.15
16.60
Somewhat Good
Not Good
Equity - Multi Cap Fund
9,648
653.68 9,648
21
27 Aug' 98
-11.22
-0.22
6.2
11.04
12.94
13.43
13.48
17.57
Somewhat Good
Not Good
Equity - ELSS
9,177
30.05 9,177
9.36
10 Mar' 08
-2.96
3.33
6.84
11.86
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Equity - ELSS
9,177
30.05 9,177
9.46
10 Mar' 08
-2.96
3.33
6.84
11.86
12.91
14.40
15.49
14.21
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,189
670.04 7,189
18
10 Feb' 95
-12.35
-1.72
3.52
8.74
11.14
13.11
13.68
16.37
Very Good
Very Good
Equity - Large & Mid Cap Fund
3,793
367.46 3,793
15.5
24 Feb' 95
-11.47
-2.17
3.97
10.05
12.11
12.70
12.32
14.63
Somewhat Good
Not Good
Equity - Focused Fund
3,597
55.58 3,597
12.3
24 Oct' 05
-9.89
1.39
4.97
10.2
12.42
13.09
12.93
13.10
Very Good
Not Good
Equity - Thematic Fund - MNC
3,393
734.55 3,393
15.8
27 Dec' 99
-0.63
3.24
4.54
14.46
18.34
19.72
19.15
20.63
Very Good
Not Good
Equity - Value Fund
3,146
39.54 3,146
11.8
27 Mar' 08
-22.03
-9.09
0.78
9.88
15.33
17.52
18.92
17.18
Risky
Not Good
Hybrid - Balanced Advantage
2,296
53.58 2,296
8.64
25 Apr' 00
-0.93
2.98
7.3
8.49
9.17
9.75
9.73
11.57
Very Good
Not Good
Equity - Mid Cap Fund
1,832
236.63 1,832
19.5
03 Oct' 02
-16.94
-6.57
1.58
9.16
12.14
14.21
14.73
16.80
Risky
Not Good
Equity - Small cap Fund
1,619
24.95 1,619
7.09
31 May' 07
-25.58
-12.22
0.53
8.45
13.03
15.10
15.61
14.92
Risky
Very Good
Equity - Thematic Fund - Other
1,333
81.48 1,333
15.1
05 Aug' 05
-3.64
4.44
8.16
13.53
16.67
16.79
16.42
16.59
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,234
22.01 1,234
12.8
14 Dec' 13
-27.2
-4.55
5.15
0
16.27
16.53
13.80
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,203
38.49 1,203
8.7
22 May' 04
-3.15
0.91
5.45
8.67
9.12
10.03
9.96
9.86
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,203
38.49 1,203
8.67
03 May' 04
-3.15
0.91
5.45
8.67
9.12
10.03
9.96
9.86
Very Good
Not Good
Equity - Dividend Yield Fund
594
148.55 594
16.7
10 Feb' 03
-6.3
-3.72
1.1
6.24
9.79
12.25
12.73
14.29
Risky
Not Good
Hybrid - Equity Savings
537
13.48 537
5.44
28 Nov' 14
-1.17
2.14
5.11
0
5.98
6.42
5.55
0.00
Very Good
NA
Equity - ELSS
473
36.82 473
9.95
03 Oct' 06
-4.23
2.54
6.16
11.57
13.11
13.33
13.13
12.84
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
445
12.64 445
4.31
03 Feb' 15
-1.64
-1.04
4.49
0
6.03
6.54
3.24
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
394
6.71 394
-16.01
12 Mar' 18
-22.8
0
0
0
-16.97
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
381
55.11 381
8.65
15 Jan' 00
3.33
15.47
10.53
12.21
12.65
12.11
10.62
12.94
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
326
25.72 326
6.77
17 Mar' 06
-22.5
-8.17
-0.84
5.41
8.40
9.17
9.06
9.04
Risky
Somewhat Good
Equity - Sectoral Fund - Pharma & Health Care
247
12.50 247
24.8
10 Jul' 19
0
0
0
0
22.76
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
222
8.78 222
-4.79
09 Oct' 17
-7.71
0
0
0
-4.49
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
217
8.79 217
-4.37
12 Jul' 17
-10.26
0
0
0
-4.90
-2.94
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
189
8.67 189
-25.94
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Nifty
181
104.51 181
14.1
18 Sep' 02
-10.73
3.66
4.68
7.21
8.80
9.19
9.24
11.22
Very Good
NA
ETFs - Index
152
115.90 152
8.51
21 Jul' 11
-10.52
4.51
5.71
0
11.75
12.42
11.56
8.62
Somewhat Good
NA
Equity - Multi Cap Fund
125
9.91 125
-0.46
15 Mar' 17
-15.52
-2.01
0
0
-1.61
-4.25
0.00
0.00
NA
NA
Equity - Multi Cap Fund
77
6.62 77
-16.85
06 Apr' 18
-19.81
0
0
0
-14.93
0.00
0.00
0.00
NA
NA
ETFs - Index
60
264.66 60
-4.41
18 Dec' 18
-4.49
0
0
0
-4.83
0.00
0.00
0.00
Somewhat Good
NA
ETFs - Index
56
217.32 56
-34.66
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Balanced Hybrid Fund
51
11.33 51
9.2
04 Feb' 19
7.19
0
0
0
6.72
0.00
0.00
0.00
NA
NA
ETFs - Index
12
338.71 12
5.06
18 Jul' 16
-9.01
2.61
0
0
7.03
6.25
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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