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
22,175
224.09 22,175
20.5
30 Aug' 02
7.7
13.17
14.17
12.07
18.27
14.70
16.74
17.71
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
22,175
224.09 22,175
20.6
23 Sep' 02
7.7
13.17
14.17
12.07
18.27
14.70
16.74
17.63
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
13,672
748.48 13,672
19.5
10 Feb' 95
1.94
10.8
13.86
11.72
17.27
14.53
15.66
17.59
Very Good
Very Good
Equity - Multi Cap Fund
11,019
722.65 11,019
23
27 Aug' 98
6.16
16.35
17.96
12.51
19.06
14.05
15.67
19.17
Somewhat Good
Not Good
Equity - ELSS
8,599
31.59 8,599
10.9
10 Mar' 08
4.2
14.88
18.33
12.61
19.73
15.50
16.76
15.88
Somewhat Good
Not Good
Equity - ELSS
8,599
31.59 8,599
11
10 Mar' 08
4.2
14.88
18.33
12.61
19.73
15.50
16.76
15.88
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,610
398.90 5,610
16.8
24 Feb' 95
-0.3
12.77
16.4
11.58
18.14
13.04
13.83
15.49
Somewhat Good
Not Good
Equity - Value Fund
4,519
50.62 4,519
15.8
27 Mar' 08
-13.18
11.49
18.57
14.78
24.78
20.65
21.98
20.80
Risky
Somewhat Good
Equity - Focused Fund
4,268
59.27 4,268
14.1
24 Oct' 05
7.51
12.99
14.08
12.46
17.20
13.34
13.78
13.66
Very Good
Somewhat Good
Equity - Thematic Fund - MNC
3,709
769.41 3,709
17.1
27 Dec' 99
5.47
11.15
20.09
17.8
25.65
20.06
20.51
21.24
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,905
52.72 2,905
9.14
25 Apr' 00
5.69
11.91
11.8
9.29
12.43
10.09
10.74
11.98
Very Good
Not Good
Equity - Mid Cap Fund
2,560
285.25 2,560
22.4
03 Oct' 02
-3.9
12.46
18.24
11.91
21.93
16.12
17.39
17.97
Risky
Somewhat Good
Equity - Small cap Fund
2,447
34.63 2,447
10.9
31 May' 07
-10.85
14.12
19.33
13.48
22.97
17.56
17.46
17.10
Risky
Very Good
Hybrid - Conservative Hybrid Fund
2,331
38.84 2,331
9.51
22 May' 04
1.54
9.03
10.99
9.71
11.30
10.47
10.23
10.01
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,331
38.84 2,331
9.48
03 May' 04
1.54
9.03
10.99
9.71
11.30
10.47
10.23
10.01
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,759
28.88 1,759
21.9
14 Dec' 13
11.93
22.02
21.3
0
21.97
21.82
21.81
0.00
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
1,096
13.29 1,096
6.67
28 Nov' 14
2.55
8.33
0
0
7.09
8.10
0.00
0.00
Very Good
NA
Equity - Thematic Fund - Other
988
81.82 988
16.6
05 Aug' 05
7.52
16.9
18.72
16.7
20.33
16.71
17.11
17.07
Very Good
Somewhat Good
Equity - Dividend Yield Fund
828
158.97 828
18.6
10 Feb' 03
-4.3
8.42
10.2
9.18
17.93
14.24
15.01
15.62
Somewhat Good
Not Good
Equity - ELSS
659
39.30 659
11.5
03 Oct' 06
3.72
14.32
17.62
13.31
17.97
13.49
13.89
13.23
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
631
12.87 631
6.16
03 Feb' 15
-6.01
10.9
0
0
10.44
11.16
0.00
0.00
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
601
31.79 601
9.22
17 Mar' 06
-9.19
10.98
13.31
7.39
16.31
10.67
10.12
10.08
Risky
Very Good
Equity - Multi Cap Fund
571
8.87 571
-10.2
12 Mar' 18
-8.84
0
0
0
-13.51
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
484
53.26 484
9.06
15 Jan' 00
14.86
14.33
15.08
12.37
17.41
10.05
11.31
12.83
Very Good
Not Good
Equity - Multi Cap Fund
267
9.85 267
-0.85
12 Jul' 17
-0.89
0
0
0
-3.55
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
267
9.44 267
-3.68
09 Oct' 17
0.62
0
0
0
-5.45
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
169
11.81 169
8.22
15 Mar' 17
1.78
0
0
0
5.06
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
142
113.38 142
15.8
18 Sep' 02
14.93
14.33
11.59
9.04
13.20
9.24
10.97
11.80
Very Good
NA
Equity - Multi Cap Fund
123
10.93 123
3.47
14 Sep' 16
-6.11
0
0
0
3.66
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
104
8.24 104
-16.89
06 Apr' 18
0
0
0
0
-20.23
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
101
11.97 101
7.79
29 Nov' 16
-6.11
0
0
0
1.95
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
77
11.60 77
5.41
28 Jun' 16
4.04
0
0
0
4.82
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
48
10.29 48
14.3
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
43
12.69 43
7.83
29 Feb' 16
-13.73
8.46
0
0
7.68
6.26
0.00
0.00
NA
NA
Equity - Mid Cap Fund
14
14.54 14
8.26
06 Aug' 14
-12.6
10.25
0
0
9.83
13.18
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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