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
20,884
214.17 20,884
20.7
30 Aug' 02
-0.18
10.61
15.37
12.09
16.89
14.39
16.78
17.97
Very Good
Equity - Large Cap Fund
20,884
214.17 20,884
20.8
23 Sep' 02
-0.18
10.61
15.37
12.09
16.89
14.39
16.78
17.88
Very Good
Hybrid - Aggressive Hybrid Fund
13,777
727.42 13,777
19.7
10 Feb' 95
-3.99
9.14
15.3
11.93
16.25
14.26
15.62
17.53
Very Good
Equity - Multi Cap Fund
10,092
695.94 10,092
23.2
27 Aug' 98
-0.86
13.9
19.87
12.65
17.45
13.41
15.64
19.13
Somewhat Good
Equity - ELSS
6,984
30.72 6,984
11
10 Mar' 08
-1.01
12.33
19.91
12.71
19.89
15.54
16.64
16.48
Somewhat Good
Equity - ELSS
6,984
30.72 6,984
11.1
10 Mar' 08
-1.01
12.33
19.91
12.71
19.89
15.54
16.64
16.48
Somewhat Good
Equity - Large & Mid Cap Fund
5,651
387.64 5,651
16.9
24 Feb' 95
-11.28
10.21
18.62
11.44
16.70
12.34
13.56
15.18
Not Good
Equity - Value Fund
4,071
50.92 4,071
16.4
27 Mar' 08
-20.88
9.24
23.09
15.49
25.91
21.06
22.16
21.95
Somewhat Good
Equity - Focused Fund
3,991
55.63 3,991
13.9
24 Oct' 05
-2.26
9.79
15.3
12.22
15.83
12.81
13.75
13.77
Very Good
Equity - Thematic Fund - MNC
3,425
744.69 3,425
17.3
27 Dec' 99
-1.04
7.92
21.18
18.47
24.42
19.43
20.13
20.95
Very Good
Hybrid - Balanced Advantage
3,012
51.19 3,012
9.15
25 Apr' 00
1.77
11.19
12.65
9.42
11.09
9.60
10.61
12.07
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,492
38.07 2,492
9.61
22 May' 04
-2.29
8.43
11.63
9.65
11.03
10.27
10.20
10.03
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,492
38.07 2,492
9.57
03 May' 04
-2.29
8.43
11.63
9.65
11.03
10.27
10.20
10.03
Somewhat Good
Equity - Mid Cap Fund
2,216
280.67 2,216
22.8
03 Oct' 02
-13.75
8.43
20.33
12.15
20.56
15.58
17.29
18.26
Somewhat Good
Equity - Small cap Fund
2,108
33.54 2,108
10.9
31 May' 07
-22.34
9.55
20.84
13.9
21.74
17.74
17.39
17.61
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,561
26.74 1,561
21.7
14 Dec' 13
-3.62
17.45
0
0
23.68
21.97
21.84
0.00
Very Good
Hybrid - Equity Savings
1,302
12.97 1,302
6.63
28 Nov' 14
-1.22
7.5
0
0
7.83
8.07
0.00
0.00
Very Good
Equity - Thematic Fund - Other
882
79.12 882
16.7
05 Aug' 05
0.83
14.21
19.19
17.21
18.94
16.08
17.04
17.11
Very Good
Equity - Dividend Yield Fund
830
156.93 830
19
10 Feb' 03
-12.4
4.54
12.03
9.62
17.22
13.86
15.01
15.94
Not Good
Equity - ELSS
665
38.23 665
11.6
03 Oct' 06
-1.63
11.8
19.1
13.41
16.41
13.47
13.70
13.22
Somewhat Good
Equity - Sectoral Fund - Consumption
662
13.26 662
7.57
03 Feb' 15
-9.35
10.48
0
0
12.95
11.14
0.00
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
607
30.20 607
9.05
17 Mar' 06
-20.2
5.9
15.46
7.48
15.10
10.53
9.96
10.34
Very Good
Equity - Multi Cap Fund
566
9.04 566
-12.41
12 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
454
50.99 454
8.99
15 Jan' 00
22.44
11.35
14.74
12.48
15.32
9.14
11.09
12.45
Somewhat Good
Equity - Multi Cap Fund
254
9.68 254
-2.25
12 Jul' 17
-7.66
0
0
0
-1.75
0.00
0.00
0.00
Equity - Multi Cap Fund
253
9.43 253
-4.84
09 Oct' 17
-5.82
0
0
0
-5.79
0.00
0.00
0.00
Equity - Multi Cap Fund
159
11.38 159
7.65
15 Mar' 17
-5.69
0
0
0
8.77
0.00
0.00
0.00
Index Funds - Nifty
142
105.80 142
15.6
18 Sep' 02
6.21
11.01
11.91
8.72
11.48
8.68
10.88
11.93
Equity - Multi Cap Fund
115
10.41 115
1.8
14 Sep' 16
-16.65
0
0
0
7.79
0.00
0.00
0.00
Equity - Multi Cap Fund
105
8.55 105
-20.23
06 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
95
11.51 95
7.12
29 Nov' 16
-16.03
0
0
0
6.27
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
75
11.33 75
5.19
28 Jun' 16
1.35
0
0
0
5.28
0.00
0.00
0.00
Equity - Mid Cap Fund
41
12.45 41
8.12
29 Feb' 16
-23.53
0
0
0
12.80
0.00
0.00
0.00
Equity - Mid Cap Fund
21
13.79 21
7.5
08 Jul' 14
-22.99
7.56
0
0
13.25
14.51
0.00
0.00
Equity - Mid Cap Fund
13
14.43 13
8.77
06 Aug' 14
-23.59
7.51
0
0
12.82
14.03
0.00
0.00
*Based on the Fund’s Ranking within its Category
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