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 868 schemes. Schemes managed by AMC :
List of Aditya Birla Sun Life Mutual Funds India as on Dec-2019

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
21,211
229.17 21,211
19.9
30 Aug' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.18
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,211
229.17 21,211
19.9
23 Sep' 02
7.98
10.43
8.14
10.78
16.43
14.19
15.49
17.09
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
11,608
757.95 11,608
19
10 Feb' 95
4.93
7.04
7.16
10.33
15.15
14.01
14.73
17.13
Very Good
Very Good
Equity - Multi Cap Fund
11,594
747.95 11,594
22.4
27 Aug' 98
8.15
10.52
10.42
11.72
17.69
13.96
14.54
18.52
Somewhat Good
Not Good
Equity - ELSS
9,814
31.93 9,814
10.4
10 Mar' 08
4.62
12.36
10.41
11.65
17.96
15.08
16.28
14.77
Somewhat Good
Not Good
Equity - ELSS
9,814
31.93 9,814
10.5
10 Mar' 08
4.62
12.36
10.41
11.65
17.96
15.08
16.28
14.77
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,111
417.76 5,111
16.5
24 Feb' 95
8.98
8.83
9.04
10.81
16.51
13.09
13.12
15.27
Somewhat Good
Not Good
Equity - Focused Fund
4,360
61.79 4,360
13.7
24 Oct' 05
12.14
11.12
8.23
11.43
16.11
13.46
13.44
13.40
Somewhat Good
Not Good
Equity - Value Fund
4,279
45.50 4,279
13.8
27 Mar' 08
-9.99
0.94
3.92
11.47
21.31
19.25
20.49
18.65
Risky
Not Good
Equity - Thematic Fund - MNC
3,949
777.68 3,949
16.6
27 Dec' 99
5.33
11.02
9.73
15.72
23.54
20.18
20.07
21.11
Very Good
Not Good
Hybrid - Balanced Advantage
2,741
54.78 2,741
9.04
25 Apr' 00
7.43
7.54
8.42
8.57
11.84
10.07
10.21
11.96
Very Good
Not Good
Equity - Mid Cap Fund
2,356
269.99 2,356
21.1
03 Oct' 02
-3.13
3.97
6.59
9.93
19.07
15.49
16.15
17.33
Risky
Not Good
Equity - Small cap Fund
2,283
29.78 2,283
8.98
31 May' 07
-10.84
0.74
5.91
10.11
20.42
16.47
16.73
15.87
Risky
Very Good
Hybrid - Conservative Hybrid Fund
1,960
40.05 1,960
9.32
22 May' 04
5.51
5.12
7.35
9.53
10.33
10.39
10.18
9.96
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,960
40.05 1,960
9.29
03 May' 04
5.51
5.12
7.35
9.53
10.33
10.39
10.18
9.96
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,888
30.91 1,888
20.7
14 Dec' 13
17.66
17.06
14.23
0
20.07
19.94
17.96
0.00
Very Good
Not Good
Equity - Thematic Fund - Other
1,276
90.36 1,276
16.6
05 Aug' 05
14.95
15.64
12.97
15.52
19.90
16.93
16.92
16.83
Very Good
Somewhat Good
Hybrid - Equity Savings
790
13.89 790
6.73
28 Nov' 14
7.76
6.84
6.81
0
6.62
7.44
6.75
0.00
Very Good
NA
Equity - Dividend Yield Fund
761
157.29 761
17.8
10 Feb' 03
1.11
3.61
2.32
6.87
14.92
13.58
13.90
14.88
Risky
Not Good
Equity - ELSS
619
39.44 619
10.9
03 Oct' 06
3.87
11.69
9.74
12.16
16.79
13.38
13.67
13.04
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
573
12.75 573
5.13
03 Feb' 15
-3.41
4.95
0
0
7.59
8.97
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
524
7.98 524
-12.06
12 Mar' 18
-10.74
0
0
0
-14.64
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
509
28.78 509
7.99
17 Mar' 06
-4.35
3.11
2.59
5.56
14.01
10.21
9.74
9.51
Risky
Very Good
Equity - Thematic Fund - Other
442
52.86 442
8.72
15 Jan' 00
5.42
15.8
10.35
11.04
17.15
11.09
10.97
13.13
Risky
Not Good
Equity - Multi Cap Fund
262
9.46 262
-2.52
09 Oct' 17
0.85
0
0
0
-3.99
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
258
9.65 258
-1.46
12 Jul' 17
-0.1
0
0
0
-3.66
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
171
10.54 171
13.1
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
162
11.60 162
5.55
15 Mar' 17
2.65
0
0
0
1.78
0.00
0.00
0.00
NA
NA
ETFs - Index
160
130.48 160
10.7
21 Jul' 11
12.69
14.73
9.11
0
13.23
13.22
12.62
0.00
Somewhat Good
NA
Index Funds - Nifty
145
117.67 145
15.4
18 Sep' 02
11.85
13.64
7.92
8.13
12.40
9.42
10.11
11.52
Very Good
NA
ETFs - Index
126
280.08 126
-0.58
18 Dec' 18
0
0
0
0
-0.43
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
125
11.18 125
3.5
14 Sep' 16
8.54
7.82
0
0
2.40
5.38
0.00
0.00
NA
NA
Equity - Multi Cap Fund
102
12.28 102
6.99
29 Nov' 16
7.72
7.34
0
0
0.57
7.39
0.00
0.00
NA
NA
Equity - Multi Cap Fund
98
7.70 98
-14.35
06 Apr' 18
-8.88
0
0
0
-14.02
0.00
0.00
0.00
NA
NA
ETFs - Index
84
316.19 84
65.9
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
78
11.71 78
4.67
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
51
11.04 51
12.3
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
ETFs - Index
12
379.75 12
9.7
18 Jul' 16
14.74
12.61
0
0
9.91
9.80
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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