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?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
20,584
206.62 20,584
19.5
30 Aug' 02
-9.88
4.7
7.58
10
18.17
14.45
16.18
17.45
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
20,584
206.62 20,584
19.6
23 Sep' 02
-9.88
4.7
7.58
10
18.17
14.45
16.18
17.37
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,790
706.26 11,790
18.9
10 Feb' 95
-8.88
3.71
8.1
9.55
16.89
14.32
15.26
17.42
Very Good
Very Good
Equity - Multi Cap Fund
10,694
659.70 10,694
22.1
27 Aug' 98
-11.13
5.72
9.37
10.12
19.21
14.05
15.13
18.91
Risky
Somewhat Good
Equity - ELSS
8,416
28.07 8,416
9.42
10 Mar' 08
-14.19
6.09
10.23
9.92
19.81
15.26
16.56
15.27
Somewhat Good
Not Good
Equity - ELSS
8,416
28.07 8,416
9.54
10 Mar' 08
-14.19
6.09
10.23
9.92
19.81
15.26
16.56
15.27
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
4,767
366.61 4,767
16.1
24 Feb' 95
-17.1
2.38
9.05
9.34
18.10
13.10
13.53
15.46
Somewhat Good
Not Good
Equity - Focused Fund
4,101
55.03 4,101
13.1
24 Oct' 05
-8.45
5.33
7.68
10.62
17.34
13.42
13.63
13.56
Somewhat Good
Somewhat Good
Equity - Value Fund
4,056
43.14 4,056
13.7
27 Mar' 08
-26.08
-2
5.56
10.25
23.79
19.98
21.27
19.67
Risky
Not Good
Equity - Thematic Fund - MNC
3,426
682.27 3,426
16.1
27 Dec' 99
-12.87
3.54
10.8
14.42
25.40
20.16
20.38
21.24
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,697
51.20 2,697
8.81
25 Apr' 00
-0.79
5.96
7.76
8.12
12.74
10.12
10.50
12.01
Very Good
Not Good
Equity - Mid Cap Fund
2,220
245.56 2,220
20.9
03 Oct' 02
-21.16
-0.38
7.84
8.55
21.70
15.94
16.88
17.66
Risky
Not Good
Equity - Small cap Fund
2,174
28.27 2,174
8.76
31 May' 07
-27.18
-2.1
7.85
8.75
22.82
17.05
17.17
16.50
Risky
Very Good
Hybrid - Conservative Hybrid Fund
2,060
38.98 2,060
9.32
22 May' 04
-0.79
4.96
8.93
9.29
11.00
10.46
10.23
9.99
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,060
38.98 2,060
9.29
03 May' 04
-0.79
4.96
8.93
9.29
11.00
10.46
10.23
9.99
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,744
26.33 1,744
18.5
14 Dec' 13
-15.17
6.87
14.19
0
20.38
20.71
19.37
0.00
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,066
78.57 1,066
15.8
05 Aug' 05
-6.97
8.15
13.1
13.59
20.51
16.80
17.04
16.95
Very Good
Somewhat Good
Hybrid - Equity Savings
843
13.00 843
5.69
28 Nov' 14
-3.63
3.75
0
0
6.54
7.69
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
726
144.13 726
17.5
10 Feb' 03
-18.27
0.02
2.95
5.79
17.19
14.02
14.54
15.26
Risky
Not Good
Equity - ELSS
572
34.63 572
10.1
03 Oct' 06
-15.45
5.38
9.46
10.75
18.06
13.33
13.82
13.15
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
555
11.78 555
3.66
03 Feb' 15
-17.22
1.73
0
0
8.41
9.92
0.00
0.00
Risky
Not Good
Equity - Sectoral Fund - Infrastructure
524
27.10 524
7.7
17 Mar' 06
-20.39
-0.72
3.17
4.52
16.15
10.51
9.98
9.82
Risky
Very Good
Equity - Multi Cap Fund
490
7.46 490
-18.31
12 Mar' 18
-28.61
0
0
0
-18.35
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
454
52.42 454
8.81
15 Jan' 00
-2.76
14.78
11.29
11.42
18.30
10.57
11.22
13.06
Somewhat Good
Not Good
Equity - Multi Cap Fund
238
8.82 238
-5.76
12 Jul' 17
-16.64
0
0
0
-5.41
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
238
8.64 238
-7.51
09 Oct' 17
-14.96
0
0
0
-6.73
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
151
9.94 151
-4.87
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
148
10.26 148
1.06
15 Mar' 17
-18.76
0
0
0
1.51
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
126
105.66 126
14.9
18 Sep' 02
-6.82
7.55
6.4
7.49
13.54
9.30
10.57
11.67
Very Good
NA
Equity - Multi Cap Fund
112
9.90 112
-0.34
14 Sep' 16
-17.64
0
0
0
1.33
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
92
7.09 92
-22.05
06 Apr' 18
-26.98
0
0
0
-19.33
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
92
10.82 92
2.93
29 Nov' 16
-20.73
0
0
0
-0.68
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
78
11.71 78
5.13
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
10.57 49
10.7
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
37
10.32 37
0.88
29 Feb' 16
-29.36
-6.93
0
0
3.92
1.91
0.00
0.00
NA
NA
Equity - Mid Cap Fund
12
13.51 12
6.14
06 Aug' 14
-17.57
-1.23
6.2
0
8.04
11.41
5.97
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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