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. 2,39,029 Cr as on 30, Sep 2020. Aditya Birla Sun Life Mutual Fund has total of 875 schemes. Schemes managed by AMC :
List of Aditya Birla Sun Life Mutual Funds India as on Oct-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
17,191
223.79 17,191
18.4
30 Aug' 02
2.5
-0.26
6.03
11.32
11.25
13.17
13.77
16.60
Somewhat Good
Not Good
Equity - Large Cap Fund
17,191
223.79 17,191
18.4
23 Sep' 02
2.5
-0.26
6.03
11.32
11.25
13.17
13.77
16.51
Somewhat Good
Not Good
Equity - ELSS
11,123
32.14 11,123
9.54
10 Mar' 08
9.8
2.53
8.13
13.46
12.47
14.21
15.33
14.19
Very Good
Not Good
Equity - ELSS
11,123
32.14 11,123
9.64
10 Mar' 08
9.8
2.53
8.13
13.46
12.47
14.21
15.33
14.19
Very Good
Not Good
Equity - Multi Cap Fund
10,832
742.66 10,832
21.2
27 Aug' 98
5.59
0.02
8.14
13.11
12.47
13.41
13.22
17.12
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,647
747.06 7,647
18.1
10 Feb' 95
0.61
-1.5
5.14
10.05
10.58
12.89
13.38
16.04
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
4,390
420.80 4,390
15.8
24 Feb' 95
10
-2.77
6.68
12.15
11.80
12.67
12.13
14.33
Somewhat Good
Not Good
Equity - Focused Fund
4,001
61.46 4,001
12.5
24 Oct' 05
5.14
0.88
6.66
11.82
12.08
13.08
12.84
13.08
Very Good
Not Good
Equity - Thematic Fund - MNC
3,788
765.38 3,788
15.8
27 Dec' 99
8.62
2.87
5.51
15.44
17.43
19.55
18.91
20.40
Very Good
Not Good
Equity - Value Fund
3,788
44.99 3,788
12.6
27 Mar' 08
-1.09
-9.85
3.22
11.87
14.42
17.08
18.58
16.96
Risky
Not Good
Hybrid - Balanced Advantage
2,351
57.00 2,351
8.69
25 Apr' 00
6.56
3.26
8.14
9.38
8.94
9.73
9.64
11.37
Very Good
Not Good
Equity - Mid Cap Fund
2,316
265.26 2,316
19.9
03 Oct' 02
4.29
-5.45
4.23
11.12
11.48
13.97
14.35
16.71
Risky
Not Good
Equity - Small cap Fund
2,193
30.54 2,193
8.38
31 May' 07
2.34
-8.97
4.2
10.81
12.05
14.92
15.38
14.78
Risky
Very Good
Equity - Thematic Fund - Other
1,535
87.31 1,535
15
05 Aug' 05
5.16
3.05
9.56
14.68
15.96
16.77
16.28
16.56
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,464
23.92 1,464
12.3
14 Dec' 13
-16.06
-8.11
6.35
0
15.33
15.58
13.21
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,169
40.89 1,169
8.82
22 May' 04
2.8
0.98
6.27
9.11
9.00
9.98
9.93
9.85
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,169
40.89 1,169
8.79
03 May' 04
2.8
0.98
6.27
9.11
9.00
9.98
9.93
9.85
Very Good
Not Good
Equity - Dividend Yield Fund
678
162.83 678
17
10 Feb' 03
9.33
-3.09
3.27
7.72
8.98
11.82
12.38
14.17
Risky
Not Good
Equity - Thematic Fund - Other
611
76.15 611
9.86
15 Jan' 00
31.45
24.01
14.92
17.21
12.89
12.70
10.69
12.78
Risky
Not Good
Equity - ELSS
518
39.34 518
10.1
03 Oct' 06
9.01
1.77
7.46
12.78
12.83
13.46
13.03
12.85
Very Good
Not Good
Equity - Sectoral Fund - Consumption
506
13.88 506
5.9
03 Feb' 15
15.86
0
7.14
0
6.31
6.25
4.30
0.00
Somewhat Good
Not Good
Hybrid - Equity Savings
492
14.28 492
5.89
28 Nov' 14
7.19
2.37
6.14
0
5.98
6.23
5.67
0.00
Very Good
NA
Equity - Multi Cap Fund
442
7.01 442
-12.42
12 Mar' 18
-8.3
0
0
0
-16.14
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
416
14.97 416
37.7
10 Jul' 19
48.96
0
0
0
41.29
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Infrastructure
358
25.75 358
6.73
17 Mar' 06
-6.53
-11.53
0.48
6.37
7.80
8.94
8.92
8.98
Risky
Somewhat Good
Equity - Multi Cap Fund
253
9.40 253
-2.67
09 Oct' 17
3.25
0
0
0
-4.04
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
249
7.94 249
-20.88
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
246
9.37 246
-2.38
12 Jul' 17
1.76
-2.31
0
0
-4.59
-1.69
0.00
0.00
NA
NA
Index Funds - Nifty
196
117.14 196
14.2
18 Sep' 02
5.37
3.72
7.22
9.08
8.52
9.23
9.01
11.20
Somewhat Good
NA
ETFs - Index
169
130.42 169
9.02
21 Jul' 11
5.92
4.63
8.28
10.21
11.59
12.26
11.46
10.19
Somewhat Good
NA
ETFs - Index
89
241.66 89
-27.98
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
86
7.00 86
-13.17
06 Apr' 18
-5.16
0
0
0
-14.04
0.00
0.00
0.00
NA
NA
ETFs - Index
68
277.26 68
-2.33
18 Dec' 18
3.79
0
0
0
-3.47
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
53
11.77 53
8.78
04 Feb' 19
8.15
0
0
0
7.17
0.00
0.00
0.00
NA
NA
ETFs - Index
15
382.93 15
6.28
18 Jul' 16
6.44
2.77
0
0
6.90
6.09
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar