1. MoneyWorks4me
  2. Mutual Funds
  3. Aditya Birla Sun Life Mutual Fund

List of Aditya Birla Sun Life Mutual Funds India 2023

Watch Now
Aditya Birla Sun Life Mutual Fund AMC was incorporated on 05, Sep 1994, and has an AUM size of Rs. 2,82,441 Cr as on 31, Dec 2022. Aditya Birla Sun Life Mutual Fund has total of 956 schemes. Schemes managed by AMC :
Decizen:- Q: Quality, P: Performance, E: Expenses
Compare Funds

Fund Name
Category

Expense Ratio

NAV (Rs.)
AUM (Cr.)
Returns Since
inception (%)
Returns
Mutual Fund DeciZen

Past

Avg Rolling
Q
P
E
Aditya Birla Sun Life Liquid Fund
Debt - Liquid Fund 0.34 358.93 28,072
7
30 Mar' 04
5.56
4.27
5.28
6.42
6.87
27.17
30.13
31.44
Q
P
E
Aditya Birla SL Frontline Equity Fund(G)
Equity - Large Cap Fund 1.73 334.30 21,132
18.6
30 Aug' 02
0.52
25.63
10
12.97
15.64
13.12
13.48
14.95
Q
P
E
Aditya Birla SL Frontline Equity (Trigger Facility)(G)
Equity - Large Cap Fund 1.73 334.30 21,132
18.7
23 Sep' 02
0.52
25.63
10
12.97
15.64
13.12
13.48
14.95
Q
P
E
Aditya Birla Sun Life Flexi Cap Fund
Equity - Flexi Cap Fund 1.75 1078.05 15,450
21
27 Aug' 98
-3.38
24.04
9.58
14.99
17.99
14.73
14.49
14.84
Q
P
E
Aditya Birla Sun Life Savings Fund
Debt - Ultra Short Duration Fund 0.54 462.84 14,457
7.4
16 Apr' 03
5.31
5.59
6.32
7.32
7.72
28.02
30.87
32.03
Q
P
E
Aditya Birla Sun Life Savings Fund
Debt - Ultra Short Duration Fund 0.54 266.60 14,457
7.4
23 Jun' 09
5.31
5.59
6.32
7.32
7.71
27.78
24.96
23.44
Q
P
E
Aditya Birla Sun Life Overnight Fund
Debt - Overnight Fund 0.17 1203.92 13,400
4.3
01 Nov' 18
5.26
3.76
0
0
3.85
3.71
0.00
0.00
Q
P
E
Aditya Birla Sun Life Money Manager Fund
Debt - Money Market Fund 0.33 312.06 13,095
6.7
13 Oct' 05
5.49
5.49
6.25
6.97
7.35
27.64
30.47
29.98
Q
P
E
Aditya Birla SL Tax Relief 96(ELSS U/S 80C of IT AC...
Equity - ELSS 1.74 37.99 12,755
9.3
10 Mar' 08
-3.76
15.12
4.78
12.49
15.52
13.52
13.88
14.64
Q
P
E
Aditya Birla SL Tax Relief 96(G)
Equity - ELSS 1.74 37.99 12,755
9.4
10 Mar' 08
-3.76
15.12
4.78
12.49
15.52
13.52
13.88
14.64
Q
P
E
Aditya Birla Sun Life Floating Rate Fund
Debt - Floater Fund 0.45 292.05 12,365
8
25 Mar' 09
5.54
6.19
6.61
7.47
7.86
28.21
26.62
24.56
Q
P
E
Aditya Birla Sun Life Corporate Bond Fund
Debt - Corporate Bond Fund 0.47 94.06 12,121
9
03 Mar' 97
4.72
6.96
7.29
8.02
8.27
8.75
8.59
8.62
Q
P
E
Aditya Birla Sun Life Low Duration Fund
Debt - Low Duration Fund 1.17 560.21 10,036
7.2
14 May' 98
4.83
5.59
6.13
6.89
7.25
27.40
30.17
31.30
Q
P
E
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 20...
Debt - Corporate Bond Fund 0.36 10.41 9,348
2.7
24 Sep' 21
2.76
0
0
0
1.91
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Banking & PSU Debt Fund
Debt - Banking and PSU Fund 0.72 308.22 7,994
7.9
05 May' 08
4.18
6.43
6.94
8.03
8.42
28.78
30.83
27.27
Q
P
E
Aditya Birla Sun Life Equity Hybrid 95 Fund
Hybrid - Aggressive Hybrid Fund 1.84 1009.67 7,046
17.8
10 Feb' 95
-6.44
19.48
6.76
11.49
13.69
11.83
12.54
13.88
Q
P
E
Aditya Birla Sun Life Balanced Advantage Fund
Hybrid - Balanced Advantage 1.79 74.26 6,386
9.2
25 Apr' 00
3.25
17.14
8.48
10.9
11.60
10.33
10.36
10.43
Q
P
E
Aditya Birla Sun Life Focused Equity Fund
Equity - Focused Fund 1.95 87.27 5,634
13.3
24 Oct' 05
-1.9
23.01
9.86
12.95
15.72
13.53
13.66
13.63
Q
P
E
Aditya Birla Sun Life Short Term Fund
Debt - Short Duration Fund 1.09 39.97 5,045
7.2
09 May' 03
4.77
7.07
6.83
7.72
8.22
8.74
8.75
8.53
Q
P
E
Aditya Birla Sun Life Equity Advantage Fund
Equity - Large & Mid Cap Fund 1.94 566.22 4,836
15.7
24 Feb' 95
-10.9
21.39
7.12
13.58
17.44
14.09
13.70
13.43
Q
P
E
Aditya Birla Sun Life Arbitrage Fund
Hybrid - Arbitrage Fund 1.04 22.58 4,289
6.2
24 Jul' 09
4.82
4.07
4.85
5.68
6.20
6.56
6.65
6.65
Q
P
E
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Debt - Gilt Fund 0.55 10.36 3,830
3.1
28 Jan' 22
2.88
0
0
0
2.42
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Pure Value Fund
Equity - Value Fund 2.00 70.56 3,798
13.9
27 Mar' 08
2.1
28.57
3.21
14.69
19.93
14.80
15.57
16.76
Q
P
E
Aditya Birla Sun Life Multi-Cap Fund
Equity - Multi Cap Fund 2.15 11.75 3,592
9.1
07 May' 21
-1.67
0
0
0
1.65
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Midcap Fund
Equity - Mid Cap Fund 2.05 433.87 3,437
20.2
03 Oct' 02
-4.27
27
7.58
15.18
18.53
14.02
14.15
15.43
Q
P
E
Aditya Birla Sun Life Digital India Fund
Equity - Sectoral Fund - Technology 2.12 115.36 3,338
11.1
15 Jan' 00
-15.63
38.12
19.79
17.71
23.27
18.58
16.54
13.72
Q
P
E
Aditya Birla Sun Life India GenNext Fund
Equity - Sectoral Fund - Consumption 2.13 134.53 3,218
15.9
05 Aug' 05
3.51
23.65
12.19
16.51
18.61
16.80
17.16
16.96
Q
P
E
Aditya Birla Sun Life MNC Fund
Equity - Thematic Fund - MNC 2.05 863.37 3,072
14.6
27 Dec' 99
-5.39
10.71
3.83
12.89
16.33
15.53
17.45
18.40
Q
P
E
Aditya Birla Sun Life Small Cap Fund
Equity - Small cap Fund 2.05 49.30 2,902
10.5
31 May' 07
-3.02
30.21
4.42
14.78
19.80
14.48
14.78
15.46
Q
P
E
Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Inde...
Debt - Corporate Bond Fund 0.30 10.48 2,576
4.4
22 Feb' 22
4.49
0
0
0
4.34
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Banking and Financial Services...
Equity - Sectoral Fund - Banks & Financial Services 2.11 37.83 2,385
15.5
14 Dec' 13
4.21
23.33
8.12
15.35
17.59
13.02
11.79
16.46
Q
P
E
Aditya Birla Sun Life Nifty Bank ETF
ETFs - Index 0.18 39.93 2,246
9.4
23 Oct' 19
10.7
-41.56
0
0
-16.17
-47.27
0.00
0.00
Q
P
E
Aditya Birla Sun Life Business Cycle Fund
Equity - Thematic Fund - Other 2.13 9.85 1,905
-0.9
03 Dec' 21
0.3
0
0
0
2.01
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Dynamic Bond Fund
Debt - Dynamic Bond 1.20 38.56 1,795
7.6
27 Sep' 04
6.87
7.36
5.4
6.92
7.12
7.45
7.76
8.42
Q
P
E
Aditya Birla Sun Life Dynamic Bond Fund
Debt - Dynamic Bond 0.00 26.67 1,795
7.3
08 Apr' 09
6.87
7.36
5.4
6.92
7.12
7.45
7.64
7.61
Q
P
E
Aditya Birla Sun Life Medium Term Plan
Debt - Medium Duration Fund 1.50 31.90 1,652
8.6
25 Mar' 09
21.15
13.74
7.86
8.6
8.77
8.04
8.16
8.15
Q
P
E
Aditya Birla Sun Life Multi Asset Allocation Fund
Hybrid - Multi Asset Allocation 0.00 9.80 1,614
-11.6
31 Jan' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla SL Regular Savings Fund(Payment)
Hybrid - Conservative Hybrid Fund 1.88 52.45 1,585
9.2
03 May' 04
2.6
12.93
6.69
9.71
10.43
9.88
10.00
9.99
Q
P
E
Aditya Birla SL Regular Savings Fund(G)
Hybrid - Conservative Hybrid Fund 1.88 52.45 1,585
9.2
22 May' 04
2.6
12.93
6.69
9.71
10.43
9.88
10.00
9.99
Q
P
E
Aditya Birla Sun Life Income Fund
Debt - Medium to Long Duration Fund 0.89 105.71 1,497
9
21 Oct' 95
3.02
6.63
7.06
7.8
7.54
8.00
7.87
8.14
Q
P
E
Aditya Birla Sun Life Income Fund
Debt - Medium to Long Duration Fund 1.69 26.67 1,497
7.2
18 Mar' 09
3.02
6.63
7.06
7.8
7.54
8.01
7.86
7.86
Q
P
E
Aditya Birla Sun Life Government Securities Fund
Debt - Gilt Fund 0.94 68.03 1,351
8.5
11 Oct' 99
2.9
5.28
7.34
8.86
8.71
9.32
8.96
8.30
Q
P
E
Aditya Birla Sun Life Government Securities Fund
Debt - Gilt Fund 0.94 68.03 1,351
8.5
11 Oct' 99
2.9
5.28
7.34
8.86
8.71
9.32
8.96
8.30
Q
P
E
Aditya Birla Sun Life Nifty 50 ETF
ETFs - Index 0.05 19.26 1,095
11.3
21 Jul' 11
0.21
-41.29
-29.15
-12.82
4.30
2.92
3.57
0.12
Q
P
E
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU...
Debt - Corporate Bond Fund 0.40 10.25 1,053
2.5
29 Mar' 22
0
0
0
0
2.40
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Credit Risk Fund
Debt - Credit Risk Fund 1.54 17.39 1,032
7.2
22 Apr' 15
7.68
8.06
6.22
0
7.12
6.59
6.59
0.00
Q
P
E
Aditya Birla Sun Life PSU Equity Fund
Equity - Thematic Fund - Other 2.23 16.53 1,000
16.8
30 Dec' 19
14.88
31.17
0
0
31.45
23.41
0.00
0.00
Q
P
E
Aditya Birla Sun Life Dividend Yield Fund
Equity - Dividend Yield Fund 2.43 263.90 850
17.7
10 Feb' 03
4.86
29.55
9.35
12.12
13.36
10.15
11.03
12.77
Q
P
E
Aditya Birla Sun Life ESG Fund
Equity - Thematic Fund - Other 2.32 11.40 818
6
24 Dec' 20
-9.74
0
0
0
3.50
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Bal Bhavishya Yojna
Solution Oriented - Children's Fund 2.42 12.72 637
6.1
11 Feb' 19
-2.52
15.06
0
0
9.10
8.90
0.00
0.00
Q
P
E
Aditya Birla Sun Life Manufacturing Equity Fund
Equity - Thematic Fund - Other 2.57 18.35 614
7.8
03 Feb' 15
-3.77
20.73
6
0
11.08
8.86
8.30
0.00
Q
P
E
Aditya Birla Sun Life Special Opportunities Fund
Equity - Thematic Fund - Other 2.52 14.17 593
15.7
23 Oct' 20
-5.82
0
0
0
12.39
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Infrastructure Fund
Equity - Sectoral Fund - Infrastructure 2.55 52.45 562
10.2
17 Mar' 06
12.31
34.51
8.38
13.96
16.97
10.64
10.04
10.40
Q
P
E
Aditya Birla Sun Life Gold ETF
ETFs - Gold 0.54 53.99 534
7.6
13 May' 11
11.78
-75.78
-54.92
-36.05
-4.76
-8.25
-8.17
-15.08
Q
P
E
Aditya Birla Sun Life Nifty 50 Index Fund
Index Funds - Nifty 0.60 170.07 494
14.8
18 Sep' 02
-0.46
25.34
11.48
11.56
13.44
10.82
10.59
10.67
Q
P
E
Aditya Birla Sun Life Equity Savings Fund
Hybrid - Equity Savings 2.22 17.09 451
6.7
28 Nov' 14
-0.23
10.59
5.88
0
7.31
7.09
6.84
0.00
Q
P
E
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index ...
Debt - Gilt Fund 0.00 10.09 442
7.1
03 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Pharma & Healthcare Fund
Equity - Sectoral Fund - Pharma & Health Care 2.52 16.02 425
13.8
10 Jul' 19
-10.64
17.28
0
0
19.95
17.43
0.00
0.00
Q
P
E
Aditya Birla Sun Life Tax Plan
Equity - ELSS 1.55 46.01 323
9.7
03 Oct' 06
-4.65
14.59
4.12
11.76
14.79
13.25
13.62
13.41
Q
P
E
Aditya Birla Sun Life Gold Fund
FoFs (Domestic / Overseas ) - Gold 0.51 17.91 278
5.3
20 Mar' 12
12.83
11.19
12.5
6.36
5.12
5.83
5.64
4.63
Q
P
E
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index...
Debt - Gilt Fund 0.35 10.38 278
9.2
19 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Interval Income Fund - Quarter...
Debt -Interval Funds - Quarterly 0.07 29.01 269
7.1
30 Aug' 07
6.65
4.46
5.26
6.19
6.67
7.14
7.40
7.48
Q
P
E
Aditya Birla Sun Life Fixed Term Plan - Series TI (1...
Fixed Maturity Plans 0.00 10.72 265
4.2
29 Jun' 21
3.57
0
0
0
2.36
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Global Emerging Opportunities ...
FoFs (Overseas) 1.10 18.54 262
4.4
17 Sep' 08
-9.56
18.51
8.1
3.73
5.07
3.91
3.47
3.06
Q
P
E
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Solution Oriented - Retirement Fund 2.48 12.49 258
5.8
11 Mar' 19
-1.49
15.99
0
0
9.70
9.36
0.00
0.00
Q
P
E
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL...
Debt - Gilt Fund 0.34 10.38 225
8.8
13 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life CRISIL IBX Gilt - April 2026 I...
Debt - Gilt Fund 0.35 10.35 222
7.8
07 Oct' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU...
Debt - Corporate Bond Fund 0.36 10.26 203
2.7
30 Mar' 22
0
0
0
0
2.60
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1...
Fixed Maturity Plans 0.00 10.33 183
3.3
24 Mar' 22
0
0
0
0
2.99
0.00
0.00
0.00
Q
P
E
Aditya Birla SL Nifty 50 Equal Weight Index Fund
Index Funds - Other 1.06 10.93 169
5.3
08 Jun' 21
0.55
0
0
0
5.05
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Silver ETF
ETFs - Other 0.37 70.42 169
9.7
31 Jan' 22
-1
0
0
0
2.48
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life NASDAQ 100 FOF
FoFs (Overseas) 0.65 8.46 164
-10.4
01 Nov' 21
-4.24
0
0
0
-14.79
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Financial Planning FOF Aggress...
FoFs (Domestic) - Equity Oriented 1.02 34.03 159
10.9
09 May' 11
2.71
20.74
9.75
12.41
13.12
12.65
11.81
12.61
Q
P
E
Aditya Birla Sun Life Asset Allocator FoF
FoFs (Domestic) - Debt Oriented 1.64 42.87 157
9.2
17 Aug' 06
0.82
18.1
9.03
12.33
12.73
10.23
9.10
9.09
Q
P
E
Aditya Birla Sun Life Global Excellence Equity Fund ...
FoFs (Overseas) 1.24 21.57 156
5.2
31 Dec' 07
-4.05
15.94
4.97
3.99
5.37
6.67
7.44
6.98
Q
P
E
Aditya Birla Sun Life Nifty IT ETF
ETFs - Index 0.22 28.69 131
-12.1
29 Oct' 21
-20.25
0
0
0
-15.97
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Medium Term Plan - Segregated ...
Debt - Medium Duration Fund 0.00 0.55 131
-29.4
25 Nov' 19
-58.65
0
0
0
-22.48
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life International Equity Fund - Pl...
Equity - Thematic Fund - Global 2.49 29.50 109
7.4
31 Oct' 07
0.1
16.74
9.67
7.56
10.29
10.99
10.46
9.66
Q
P
E
Aditya Birla Sun Life S&P BSE Sensex ETF
ETFs - Index 0.08 56.18 104
11.2
18 Jul' 16
1.61
-41.49
-29.71
0
-3.95
-11.99
-20.91
0.00
Q
P
E
Aditya Birla Sun Life Silver ETF Fund of Fund
FoFs (Domestic) - Debt Oriented 0.64 11.02 92
8.9
03 Feb' 22
-0.18
0
0
0
-1.55
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Retirement Fund - The 40s Plan
Solution Oriented - Retirement Fund 2.43 12.44 91
5.6
11 Mar' 19
-1.5
13.32
0
0
8.67
8.59
0.00
0.00
Q
P
E
Aditya Birla Sun Life International Equity Fund - Pl...
Equity - Thematic Fund - Global 2.55 25.23 91
6.2
31 Oct' 07
-4.51
22.18
7.15
9.9
11.73
9.77
9.66
9.71
Q
P
E
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Index Funds - Other 1.02 12.48 79
12.1
05 Apr' 21
3.81
0
0
0
6.25
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund
Debt - Gilt Fund 0.36 10.34 77
7.2
28 Sep' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Credit Risk Fund - Segregated ...
Debt - Credit Risk Fund 0.00 0.16 66
-29.8
25 Nov' 19
-60
0
0
0
-22.73
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Nifty Next 50 ETF
ETFs - Index 0.05 38.78 65
8
18 Dec' 18
-5.77
-43.13
0
0
-15.59
-46.43
0.00
0.00
Q
P
E
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Index Funds - Nifty 1.01 10.06 52
0.7
05 Apr' 21
-13.64
0
0
0
-13.65
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Dynamic Bond Fund - Segregated...
Debt - Dynamic Bond 0.00 0.57 50
-29.7
25 Nov' 19
-59.29
0
0
0
-22.54
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Dynamic Bond Fund - Segregated...
Debt - Dynamic Bond 0.00 0.40 50
-29.3
25 Nov' 19
-59.29
0
0
0
-22.32
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Long Duration Fund
Debt - Long Duration Fund 1.06 10.51 47
8.3
08 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index ...
Debt - Gilt Fund 0.00 10.05 37
5
14 Feb' 23
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU...
Debt - Corporate Bond Fund 0.00 10.16 35
5.4
02 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Nifty Next 50 Index Fund
Index Funds - Nifty Next 50 1.03 9.23 35
-6.5
18 Feb' 22
-6.63
0
0
0
-7.48
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Financial Planning FOF Moderat...
FoFs (Domestic) - Debt Oriented 0.66 28.71 28
9.3
09 May' 11
3.12
16.55
8.74
10.02
10.27
10.17
9.58
10.17
Q
P
E
Aditya Birla Sun Life Retirement Fund - The 50s Plan
Solution Oriented - Retirement Fund 1.94 11.59 27
3.7
11 Mar' 19
1.67
3.12
0
0
3.47
3.43
0.00
0.00
Q
P
E
Aditya Birla Sun Life Retirement Fund - The 50s Plus...
Solution Oriented - Retirement Fund 2.10 11.54 27
3.6
11 Mar' 19
1.67
3.23
0
0
3.14
3.14
0.00
0.00
Q
P
E
Aditya Birla Sun Life Nifty Healthcare ETF
ETFs - Index 0.09 7.47 25
-9.9
21 Oct' 21
-10.97
0
0
0
-6.33
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1...
Fixed Maturity Plans 0.00 10.71 22
4.2
16 Jul' 21
3.58
0
0
0
2.52
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Fixed Term Plan - Series UB (1...
Fixed Maturity Plans 0.00 10.15 21
5.8
16 Dec' 22
0
0
0
0
0.00
0.00
0.00
0.00
Q
P
E
Aditya Birla Sun Life Commodity Equity Fund - Global...
Equity - Thematic Fund - Global 1.74 34.77 16
9.2
07 Nov' 08
-11.77
29.76
9.42
6.93
9.14
6.73
6.39
6.29
Q
P
E
*Based on the Fund’s Ranking within its Category
< Prev 1
FAQ's
SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.
Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan
It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.
The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.
It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.
A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.
The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.
Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.
Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.
Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.
An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.
SEBI Registered: Investment Adviser - INA000013323
Sitemap play-store Download APP play-store Download APP
linkedin facebook twitter youtube insta telegram
Address: MoneyWorks4Me Investment Advisers, B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Complaints: Register a Complaint | Complaint status | PML Act | Grievance Redressal Process | Investor charter
© 2023 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.