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 869 schemes. Schemes managed by AMC :
List of Aditya Birla Sun Life Mutual Funds India as on Feb-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
20,708
232.96 20,708
19.7
30 Aug' 02
12.15
8.18
6.76
12.24
15.14
14.08
15.16
17.08
Somewhat Good
Not Good
Equity - Large Cap Fund
20,708
232.96 20,708
19.8
23 Sep' 02
12.15
8.18
6.76
12.24
15.14
14.08
15.16
16.99
Somewhat Good
Not Good
Equity - Multi Cap Fund
12,098
791.92 12,098
22.6
27 Aug' 98
18.42
9.4
9.93
14.03
16.44
13.95
14.29
18.34
Somewhat Good
Not Good
Equity - ELSS
10,308
33.09 10,308
10.7
10 Mar' 08
13.57
11.66
8.98
13.92
16.46
15.02
16.11
14.70
Somewhat Good
Not Good
Equity - ELSS
10,308
33.09 10,308
10.8
10 Mar' 08
13.57
11.66
8.98
13.92
16.46
15.02
16.11
14.70
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
9,894
755.51 9,894
18.9
10 Feb' 95
8.08
5.29
6.16
11.16
14.10
13.87
14.49
16.98
Very Good
Very Good
Equity - Large & Mid Cap Fund
5,039
449.29 5,039
16.7
24 Feb' 95
20.92
7.68
8.68
13.33
15.38
13.15
12.96
15.17
Somewhat Good
Not Good
Equity - Focused Fund
4,450
64.24 4,450
13.9
24 Oct' 05
18.88
9.57
7.76
13.06
15.19
13.50
13.34
13.39
Somewhat Good
Not Good
Equity - Value Fund
4,108
46.30 4,108
13.8
27 Mar' 08
0.69
-1.49
3.87
12.95
19.76
18.88
20.10
18.33
Risky
Not Good
Equity - Thematic Fund - MNC
3,918
812.57 3,918
16.8
27 Dec' 99
14.19
12.06
8.08
17.76
22.18
20.23
19.88
21.05
Very Good
Not Good
Hybrid - Balanced Advantage
2,736
56.01 2,736
9.1
25 Apr' 00
11.95
6.7
8.13
9.87
11.09
10.06
10.10
11.92
Very Good
Not Good
Equity - Mid Cap Fund
2,505
288.93 2,505
21.4
03 Oct' 02
11.97
3.81
6.55
12.71
17.15
15.30
15.81
17.23
Risky
Not Good
Equity - Small cap Fund
2,374
32.06 2,374
9.51
31 May' 07
5.33
-0.03
5.97
12.66
18.56
16.20
16.50
15.73
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,969
31.05 1,969
20.2
14 Dec' 13
20.73
11.95
12.37
0
20.08
19.58
17.22
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,689
40.49 1,689
9.33
22 May' 04
7.84
5.02
6.98
9.96
10.08
10.35
10.14
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,689
40.49 1,689
9.3
03 May' 04
7.84
5.02
6.98
9.96
10.08
10.35
10.14
9.96
Very Good
Not Good
Equity - Thematic Fund - Other
1,485
94.77 1,485
16.7
05 Aug' 05
23.36
13.72
11.89
17.91
19.27
17.05
16.83
16.85
Very Good
Somewhat Good
Equity - Dividend Yield Fund
752
164.90 752
18
10 Feb' 03
11.76
2.46
2.73
8.71
13.61
13.36
13.62
14.75
Risky
Not Good
Hybrid - Equity Savings
690
14.45 690
7.38
28 Nov' 14
13.53
6.56
7.03
0
6.83
7.38
6.81
0.00
Very Good
NA
Equity - ELSS
595
40.95 595
11.3
03 Oct' 06
13.14
11.16
8.43
14.03
15.73
13.51
13.57
13.06
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
530
13.28 530
5.88
03 Feb' 15
8.62
3.97
5.86
0
7.53
8.59
5.72
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
527
8.19 527
-9.32
12 Mar' 18
-0.48
0
0
0
-12.56
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
485
30.65 485
8.55
17 Mar' 06
12.9
2.15
3.09
8.33
12.50
10.09
9.61
9.46
Risky
Very Good
Equity - Thematic Fund - Other
440
59.49 440
9.3
15 Jan' 00
13.16
19.35
10.46
13.32
15.90
11.48
10.90
13.17
Risky
Not Good
Equity - Multi Cap Fund
268
9.79 268
-0.72
09 Oct' 17
11.7
0
0
0
-2.42
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
266
9.92 266
-0.15
12 Jul' 17
9.33
0
0
0
-2.63
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
223
9.61 223
-15.47
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
183
11.62 183
28.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
170
12.23 170
7.07
15 Mar' 17
11.79
0
0
0
2.39
0.00
0.00
0.00
NA
NA
ETFs - Index
160
131.72 160
10.7
21 Jul' 11
14.05
12.59
8
0
13.25
13.22
12.41
0.00
Somewhat Good
NA
Index Funds - Nifty
144
118.46 144
15.3
18 Sep' 02
12.95
11.46
6.79
9.51
11.42
9.50
9.91
11.47
Very Good
NA
ETFs - Index
136
308.79 136
18.2
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
127
11.69 127
4.79
14 Sep' 16
18.33
5.1
0
0
3.24
5.43
0.00
0.00
NA
NA
Equity - Multi Cap Fund
104
12.77 104
7.85
29 Nov' 16
16.41
3.98
0
0
1.53
6.14
0.00
0.00
NA
NA
Equity - Multi Cap Fund
99
7.96 99
-11.28
06 Apr' 18
2.57
0
0
0
-11.24
0.00
0.00
0.00
NA
NA
ETFs - Index
70
289.23 70
2.58
18 Dec' 18
12.64
0
0
0
6.34
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
52
11.33 52
12.7
04 Feb' 19
13.29
0
0
0
12.95
0.00
0.00
0.00
NA
NA
ETFs - Index
12
384.91 12
9.77
18 Jul' 16
16.21
10.89
0
0
10.33
10.17
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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