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. 2,69,700 Cr as on 31, Mar 2021. Aditya Birla Sun Life Mutual Fund has total of 881 schemes. Schemes managed by AMC :
List of Aditya Birla Sun Life Mutual Funds India as on Apr-2021

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
19,499
277.50 19,499
19.4
30 Aug' 02
54.84
8.27
11.9
14.17
11.72
13.01
13.24
16.44
Somewhat Good
Not Good
Equity - Large Cap Fund
19,499
277.50 19,499
19.5
23 Sep' 02
54.84
8.27
11.9
14.17
11.72
13.01
13.24
16.36
Somewhat Good
Not Good
Equity - ELSS
13,647
37.81 13,647
10.5
10 Mar' 08
41.51
5.58
12.04
15.64
12.89
13.75
15.06
14.41
Very Good
Not Good
Equity - ELSS
13,647
37.81 13,647
10.6
10 Mar' 08
41.51
5.58
12.04
15.64
12.89
13.75
15.06
14.41
Very Good
Not Good
Equity - Flexi Cap Fund
13,026
929.92 13,026
22.1
27 Aug' 98
59.95
8.92
14.43
16.36
13.26
13.62
13.11
16.38
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
7,683
905.66 7,683
18.7
10 Feb' 95
49.54
6.08
10.14
12.76
10.83
12.50
12.91
15.41
Very Good
Somewhat Good
Equity - Large & Mid Cap Fund
5,004
537.22 5,004
16.7
24 Feb' 95
67.98
8.37
13.32
15.89
12.79
12.86
12.16
13.92
Somewhat Good
Not Good
Equity - Focused Fund
4,610
74.66 4,610
13.8
24 Oct' 05
50.12
9.36
12.48
14.39
12.48
13.17
12.69
13.20
Very Good
Not Good
Equity - Thematic Fund - MNC
4,093
898.89 4,093
16.2
27 Dec' 99
32.51
5.54
9.62
16.06
16.73
18.91
18.49
19.94
Very Good
Not Good
Equity - Value Fund
4,049
59.69 4,049
14.5
27 Mar' 08
67.28
-2.37
9
15.5
14.95
15.74
17.78
16.68
Risky
Not Good
Hybrid - Balanced Advantage
3,181
65.34 3,181
9.32
25 Apr' 00
34.49
8.72
11.2
11.18
9.34
9.97
9.68
11.08
Very Good
Not Good
Equity - Mid Cap Fund
2,697
347.44 2,697
21
03 Oct' 02
68.11
3.01
10.52
14.39
12.47
13.59
13.83
16.54
Risky
Not Good
Equity - Small cap Fund
2,550
42.45 2,550
10.8
31 May' 07
94.39
0.3
11.05
15.34
13.42
14.44
14.97
14.75
Risky
Very Good
Equity - Thematic Fund - Other
1,937
108.92 1,937
16.3
05 Aug' 05
46.38
10.76
15.38
17.43
15.85
16.90
16.27
16.64
Somewhat Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,896
31.56 1,896
16.4
14 Dec' 13
57.71
3.53
13.3
0
15.41
13.94
13.32
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
1,202
46.09 1,202
9.46
22 May' 04
28.06
6.06
8.69
10.32
9.41
9.86
9.95
9.88
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,202
46.09 1,202
9.43
03 May' 04
28.06
6.06
8.69
10.32
9.40
9.86
9.95
9.88
Very Good
Not Good
Equity - Thematic Fund - Other
1,148
98.68 1,148
11.4
15 Jan' 00
119.04
27.87
22.76
20.76
15.99
14.05
11.31
12.77
Risky
Not Good
Equity - Thematic Fund - Other
949
10.30 949
8.38
24 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Dividend Yield Fund
716
198.28 716
17.8
10 Feb' 03
54.53
4.45
9.22
9.79
8.98
10.95
11.82
13.88
Risky
Not Good
Equity - Thematic Fund - Other
597
10.88 597
4.69
30 Dec' 19
37.97
0
0
0
26.94
0.00
0.00
0.00
Somewhat Good
NA
Equity - Sectoral Fund - Consumption
596
16.87 596
8.7
03 Feb' 15
52.18
5.19
11.85
0
8.85
5.61
7.25
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
576
9.05 576
-3.97
12 Mar' 18
48.99
-5.62
0
0
-7.96
-4.72
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
559
12.23 559
49.9
23 Oct' 20
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - ELSS
517
46.28 517
11
03 Oct' 06
41.24
4.79
11.34
14.92
13.13
13.64
12.89
13.08
Very Good
Not Good
Hybrid - Equity Savings
489
16.02 489
7.61
28 Nov' 14
26.65
6.74
8.75
0
6.79
6.15
6.72
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
474
38.83 474
9.28
17 Mar' 06
79.53
1.49
10.13
11.44
9.04
8.75
8.82
9.13
Risky
Not Good
Equity - Sectoral Fund - Pharma & Health Care
455
16.78 455
34.8
10 Jul' 19
43.28
0
0
0
44.54
0.00
0.00
0.00
Very Good
NA
ETFs - Index
334
159.64 334
11.3
21 Jul' 11
58.31
12.08
14.34
12.9
12.54
12.09
11.68
11.92
Somewhat Good
NA
Index Funds - Nifty
239
142.76 239
15.3
18 Sep' 02
56.82
11.29
13.21
11.79
9.14
9.65
8.93
11.22
Somewhat Good
NA
Equity - Multi Cap Fund
119
9.56 119
-2.2
06 Apr' 18
56.88
-2.15
0
0
-4.45
-3.27
0.00
0.00
NA
NA
ETFs - Index
114
315.51 114
2.55
23 Oct' 19
54.35
0
0
0
14.07
0.00
0.00
0.00
Very Good
NA
ETFs - Index
85
344.71 85
8.58
18 Dec' 18
47.47
0
0
0
7.35
0.00
0.00
0.00
Risky
NA
Hybrid - Balanced Hybrid Fund
58
12.44 58
10.5
04 Feb' 19
16.15
0
0
0
8.90
0.00
0.00
0.00
NA
NA
ETFs - Index
10
459.79 10
10.9
18 Jul' 16
54.88
10.46
0
0
9.71
6.82
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
0
9.93 0
-48.47
05 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
0
9.85 0
-65.84
05 Apr' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar