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?
       Overall Rating*

Past

Avg Rolling
Equity - Large Cap Fund
21,380
228.99 21,380
21.6
30 Aug' 02
6.08
10.09
18.83
14.27
15.95
14.56
17.09
18.25
Very Good
Equity - Large Cap Fund
21,380
228.99 21,380
21.7
23 Sep' 02
6.08
10.09
18.83
14.27
15.95
14.56
17.09
18.16
Very Good
Hybrid - Aggressive Hybrid Fund
14,841
774.60 14,841
20.3
10 Feb' 95
4.18
9.88
18.23
13.88
15.49
14.25
15.74
17.68
Very Good
Equity - Multi Cap Fund
9,749
740.78 9,749
24
27 Aug' 98
4.91
12.65
24.11
14.66
16.29
13.32
15.93
19.42
Not Good
Equity - ELSS
6,569
32.68 6,569
12.1
10 Mar' 08
12.92
12.97
24.06
15.13
20.57
15.68
16.42
17.28
Somewhat Good
Equity - ELSS
6,569
32.68 6,569
12
10 Mar' 08
12.92
12.97
24.06
15.13
20.57
15.68
16.42
17.28
Somewhat Good
Equity - Large & Mid Cap Fund
6,342
440.85 6,342
17.8
24 Feb' 95
3.19
11.95
24.41
14.28
15.77
12.17
13.54
15.14
Somewhat Good
Equity - Focused Fund
4,239
60.04 4,239
15
24 Oct' 05
5.12
9.62
19.39
14.33
14.81
12.77
13.67
13.89
Somewhat Good
Equity - Value Fund
4,032
58.05 4,032
18.4
27 Mar' 08
3.47
12.34
29.29
19.08
27.48
21.57
22.07
23.33
Somewhat Good
Equity - Thematic Fund - MNC
3,449
783.16 3,449
17.9
27 Dec' 99
10.9
7.49
24.53
21.4
23.39
19.26
19.99
21.02
Very Good
Hybrid - Balanced Advantage
3,253
51.60 3,253
9.36
25 Apr' 00
2.86
9.93
13.88
10.16
10.23
9.41
10.68
12.17
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,810
39.26 2,810
10.1
22 May' 04
1.41
9.27
13.49
10.48
10.71
10.11
10.15
10.05
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,810
39.26 2,810
10
03 May' 04
1.41
9.27
13.49
10.48
10.71
10.11
10.15
10.05
Somewhat Good
Equity - Mid Cap Fund
2,323
310.86 2,323
24.1
03 Oct' 02
0.74
10.25
25.17
15.81
19.74
15.61
17.47
18.55
Somewhat Good
Equity - Small cap Fund
2,247
38.61 2,247
12.7
31 May' 07
0.97
14.79
27.64
18.47
20.94
18.04
17.17
18.08
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
1,686
31.05 1,686
27.3
14 Dec' 13
8.78
19.22
0
0
26.36
23.04
0.00
0.00
Very Good
Hybrid - Equity Savings
1,486
13.48 1,486
8.33
28 Nov' 14
3
8.22
0
0
8.92
8.40
0.00
0.00
Very Good
Equity - Dividend Yield Fund
951
176.38 951
20.3
10 Feb' 03
-0.46
6.03
16.67
13.09
16.78
13.82
15.18
16.24
Not Good
Equity - Thematic Fund - Other
875
84.42 875
17.8
05 Aug' 05
10.53
13.75
21.76
18.8
17.98
15.94
16.96
17.12
Very Good
Equity - ELSS
720
40.93 720
12.6
03 Oct' 06
12.72
12.56
23.32
15.47
15.14
13.53
13.42
13.19
Somewhat Good
Equity - Sectoral Fund - Consumption
718
14.16 718
10.3
03 Feb' 15
3.12
9.85
0
0
15.66
11.71
0.00
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
704
34.03 704
10.3
17 Mar' 06
-5.2
7.22
21.62
9.98
14.41
10.70
9.69
10.61
Very Good
Equity - Multi Cap Fund
662
10.42 662
9.71
12 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
414
53.55 414
9.44
15 Jan' 00
37.92
13.69
18.19
14.25
13.00
8.76
11.20
12.44
Not Good
Equity - Multi Cap Fund
279
10.55 279
4.94
12 Jul' 17
9.61
0
0
0
8.91
0.00
0.00
0.00
Equity - Multi Cap Fund
276
10.13 276
1.5
09 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
265
14.54 265
12
22 Apr' 15
-2.27
9.87
0
0
18.18
11.54
0.00
0.00
Equity - Multi Cap Fund
176
12.57 176
17.3
15 Mar' 17
15.56
0
0
0
17.15
0.00
0.00
0.00
Index Funds - Nifty
143
113.22 143
16.4
18 Sep' 02
12.42
9.94
14.58
10.21
10.19
8.68
11.07
12.08
Equity - Multi Cap Fund
132
11.99 132
9.84
14 Sep' 16
-1.41
0
0
0
16.32
0.00
0.00
0.00
Equity - Multi Cap Fund
119
9.72 119
-7.29
06 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Multi Cap Fund
112
13.64 112
19.7
29 Nov' 16
0.75
0
0
0
15.83
0.00
0.00
0.00
Equity - Focused Fund
100
14.68 100
14.4
16 Oct' 15
3.53
0
0
0
17.83
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
76
11.43 76
6.42
28 Jun' 16
3.08
0
0
0
6.32
0.00
0.00
0.00
Equity - Mid Cap Fund
48
14.51 48
16.2
29 Feb' 16
-4.88
0
0
0
20.09
0.00
0.00
0.00
Equity - Mid Cap Fund
23
15.81 23
11.8
08 Jul' 14
-3.64
10.08
0
0
17.00
16.40
0.00
0.00
Equity - Mid Cap Fund
14
16.16 14
12.6
06 Aug' 14
-2.79
9.52
0
0
16.57
15.87
0.00
0.00
*Based on the Fund’s Ranking within its Category
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