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. 2,54,047 Cr as on 30, Sep 2019. Aditya Birla Sun Life Mutual Fund has total of 864 schemes. Schemes managed by AMC :

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
20,692
223.12 20,692
19.8
30 Aug' 02
7.85
7.01
9.27
9.98
17.74
14.27
15.82
17.31
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,692
223.12 20,692
19.9
23 Sep' 02
7.85
7.01
9.27
9.98
17.74
14.27
15.82
17.22
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,674
749.14 11,674
19.1
10 Feb' 95
5.25
4.96
8.79
9.74
16.34
14.12
14.99
17.28
Very Good
Very Good
Equity - Multi Cap Fund
11,247
719.50 11,247
22.4
27 Aug' 98
7.73
6.67
11.39
10.42
18.91
13.95
14.82
18.72
Risky
Somewhat Good
Equity - ELSS
9,129
30.80 9,129
10.1
10 Mar' 08
3.98
8.31
12.03
10.23
19.45
15.12
16.43
14.97
Somewhat Good
Not Good
Equity - ELSS
9,129
30.80 9,129
10.2
10 Mar' 08
3.98
8.31
12.03
10.23
19.45
15.12
16.43
14.97
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,900
403.43 4,900
16.4
24 Feb' 95
6.76
4.28
10.76
9.67
17.72
13.03
13.31
15.37
Somewhat Good
Not Good
Equity - Focused Fund
4,192
59.99 4,192
13.6
24 Oct' 05
9.7
7.91
9.37
10.67
17.02
13.39
13.54
13.47
Somewhat Good
Somewhat Good
Equity - Value Fund
4,119
46.25 4,119
14
27 Mar' 08
-9.97
-1.43
6.66
10.32
22.94
19.58
20.89
19.11
Risky
Not Good
Equity - Thematic Fund - MNC
3,704
757.79 3,704
16.6
27 Dec' 99
7.61
7.08
12.82
14.79
24.96
20.13
20.24
21.18
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,688
54.27 2,688
9.02
25 Apr' 00
7.41
6.45
9.05
8.08
12.61
10.07
10.35
12.00
Very Good
Not Good
Equity - Mid Cap Fund
2,296
264.97 2,296
21.1
03 Oct' 02
-2.87
0.54
8.76
8.95
21.03
15.67
16.52
17.49
Risky
Not Good
Equity - Small cap Fund
2,237
30.17 2,237
9.09
31 May' 07
-9.79
-1.78
8.17
8.86
22.23
16.73
16.96
16.16
Risky
Very Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.37
22 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,990
39.95 1,990
9.34
03 May' 04
7.42
4.65
8.72
9.31
10.76
10.41
10.21
9.97
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,806
28.82 1,806
19.7
14 Dec' 13
16.37
9.71
15.87
0
20.22
20.09
18.67
0.00
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,192
88.08 1,192
16.5
05 Aug' 05
18.38
10.76
14.78
14.37
20.51
16.79
16.99
16.87
Very Good
Somewhat Good
Hybrid - Equity Savings
791
13.70 791
6.54
28 Nov' 14
7.23
4.86
0
0
6.54
7.45
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
742
154.83 742
17.7
10 Feb' 03
-0.87
1.19
3.73
5.6
16.41
13.78
14.21
15.06
Risky
Not Good
Equity - ELSS
591
38.09 591
10.7
03 Oct' 06
3.16
7.72
11.3
11.13
17.82
13.24
13.75
13.07
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
561
12.88 561
5.32
03 Feb' 15
0.95
2.49
0
0
8.03
9.27
0.00
0.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
516
29.21 516
8.06
17 Mar' 06
-1.78
0.21
4.82
4.6
15.62
10.30
9.87
9.65
Risky
Very Good
Equity - Multi Cap Fund
512
8.15 512
-12.58
12 Mar' 18
-8.52
0
0
0
-15.82
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
455
54.45 455
8.91
15 Jan' 00
4.72
16.53
11.6
10.97
18.11
10.80
11.08
13.11
Risky
Not Good
Equity - Multi Cap Fund
263
9.51 263
-2.69
09 Oct' 17
3.28
0
0
0
-4.76
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
262
9.58 262
-1.77
12 Jul' 17
3.23
0
0
0
-4.17
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
160
10.25 160
6.09
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
158
11.28 158
4.3
15 Mar' 17
3.24
0
0
0
1.68
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
139
114.63 139
15.3
18 Sep' 02
11.15
10.83
8.37
7.28
13.40
9.30
10.32
11.59
Very Good
NA
Equity - Multi Cap Fund
120
10.97 120
2.66
14 Sep' 16
12.55
2.62
0
0
1.90
2.40
0.00
0.00
NA
NA
Equity - Multi Cap Fund
97
11.90 97
5.79
29 Nov' 16
9.29
0
0
0
-0.12
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
96
7.78 96
-15.49
06 Apr' 18
-6.66
0
0
0
-15.67
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
78
11.71 78
4.87
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
50
10.89 50
12.3
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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