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. 2,50,152 Cr as on 31, Dec 2019. Aditya Birla Sun Life Mutual Fund has total of 873 schemes. Schemes managed by AMC :
List of Aditya Birla Sun Life Mutual Funds India as on Mar-2020

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
19,314
159.96 19,314
17.3
30 Aug' 02
-25.84
-4.51
0.55
7.38
14.10
13.89
14.94
16.98
Somewhat Good
Not Good
Equity - Large Cap Fund
19,314
159.96 19,314
17.4
23 Sep' 02
-25.84
-4.51
0.55
7.38
14.10
13.89
14.94
16.89
Somewhat Good
Not Good
Equity - Multi Cap Fund
11,582
522.87 11,582
20.3
27 Aug' 98
-24.52
-4.03
2.6
8.87
15.34
13.81
14.10
18.20
Somewhat Good
Not Good
Equity - ELSS
10,073
24.02 10,073
7.79
10 Mar' 08
-20.9
-0.59
3.06
9.54
15.29
14.86
15.94
14.53
Somewhat Good
Not Good
Equity - ELSS
10,073
24.02 10,073
7.89
10 Mar' 08
-20.9
-0.59
3.06
9.54
15.29
14.86
15.94
14.53
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
8,945
559.13 8,945
17.5
10 Feb' 95
-23.45
-5
0.77
7.21
13.22
13.69
14.31
16.87
Very Good
Very Good
Equity - Large & Mid Cap Fund
4,793
292.65 4,793
14.8
24 Feb' 95
-23.47
-5.62
1.07
7.92
14.33
13.04
12.82
15.08
Somewhat Good
Not Good
Equity - Focused Fund
4,205
44.45 4,205
11.2
24 Oct' 05
-21.09
-2.84
1.75
8.33
14.35
13.38
13.23
13.30
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
3,844
618.26 3,844
15.1
27 Dec' 99
-17.46
0.67
2.02
13.66
21.13
20.12
19.73
20.98
Very Good
Not Good
Equity - Value Fund
3,653
31.08 3,653
10
27 Mar' 08
-38.52
-14.2
-2.97
7.92
18.53
18.56
19.81
18.03
Risky
Not Good
Hybrid - Balanced Advantage
2,630
44.60 2,630
7.92
25 Apr' 00
-12.92
-0.92
4.69
6.88
10.45
9.97
10.01
11.86
Very Good
Not Good
Equity - Mid Cap Fund
2,343
189.07 2,343
18.4
03 Oct' 02
-32.82
-10.4
-1.37
7.26
15.68
15.05
15.58
17.13
Risky
Not Good
Equity - Small cap Fund
2,190
19.60 2,190
5.52
31 May' 07
-42.54
-15.75
-2.8
6.69
17.07
15.92
16.29
15.52
Risky
Very Good
Equity - Sectoral Fund - Banks & Financial Services
1,859
18.34 1,859
11.1
14 Dec' 13
-32.93
-5.58
3.39
0
19.17
18.90
16.29
0.00
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.69 1,597
8.41
22 May' 04
-7.07
0.25
4.42
8.26
9.80
10.28
10.10
9.93
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
1,597
35.69 1,597
8.38
03 May' 04
-7.07
0.25
4.42
8.26
9.80
10.28
10.10
9.93
Very Good
Not Good
Equity - Thematic Fund - Other
1,507
66.56 1,507
14
05 Aug' 05
-15.7
1.02
5.26
12.83
18.53
16.97
16.72
16.78
Somewhat Good
Somewhat Good
Equity - Dividend Yield Fund
693
116.92 693
15.6
10 Feb' 03
-24.96
-9.07
-2.88
4.32
12.54
13.10
13.43
14.64
Risky
Not Good
Hybrid - Equity Savings
651
12.31 651
4.25
28 Nov' 14
-5.45
0.98
3.93
0
6.56
7.13
6.13
0.00
Very Good
NA
Equity - ELSS
565
29.43 565
8.56
03 Oct' 06
-22
-1.33
2.35
9.33
14.83
13.43
13.44
12.97
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
490
9.95 490
0.15
03 Feb' 15
-20.94
-6.27
0.32
0
6.84
7.93
2.38
0.00
Risky
Not Good
Equity - Multi Cap Fund
479
5.35 479
-25.44
12 Mar' 18
-38.75
0
0
0
-14.92
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Infrastructure
432
19.53 432
5.08
17 Mar' 06
-37.19
-13.24
-5
2.61
11.22
9.87
9.47
9.33
Risky
Very Good
Equity - Thematic Fund - Other
413
42.76 413
7.58
15 Jan' 00
-16.52
7.57
4.7
9.24
14.83
11.55
10.81
13.14
Risky
Not Good
Equity - Multi Cap Fund
257
7.64 257
-9.83
09 Oct' 17
-18.78
0
0
0
-3.61
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
253
7.94 253
-7.75
12 Jul' 17
-18.48
0
0
0
-3.57
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
213
7.02 213
-74.59
30 Dec' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Sectoral Fund - Pharma & Health Care
184
9.72 184
-4.65
10 Jul' 19
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Multi Cap Fund
161
8.08 161
-5.9
15 Mar' 17
-29.64
-6.11
0
0
0.92
-6.48
0.00
0.00
NA
NA
ETFs - Index
150
90.50 150
6.34
21 Jul' 11
-23.35
-0.35
1.96
0
12.80
12.99
12.15
0.00
Somewhat Good
NA
Index Funds - Nifty
144
81.94 144
13
18 Sep' 02
-23.61
-1.15
0.89
4.82
10.54
9.40
9.76
11.40
Very Good
NA
ETFs - Index
130
186.69 130
-59.63
23 Oct' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
99
8.28 99
-4.32
29 Nov' 16
-27.9
-8.99
0
0
0.35
2.73
0.00
0.00
NA
NA
Equity - Multi Cap Fund
93
5.54 93
-24.85
06 Apr' 18
-31.85
0
0
0
-13.21
0.00
0.00
0.00
NA
NA
ETFs - Index
66
205.06 66
-21.38
18 Dec' 18
-25.08
0
0
0
-3.16
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Balanced Hybrid Fund
52
10.60 52
6.04
04 Feb' 19
4.49
0
0
0
8.27
0.00
0.00
0.00
NA
NA
ETFs - Index
12
267.77 12
0.35
18 Jul' 16
-20.58
-1.49
0
0
9.23
8.67
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar