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
22,002
226.33 22,002
20.4
30 Aug' 02
5.05
11.23
10.65
11.92
18.61
14.69
16.53
17.60
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
22,002
226.33 22,002
20.4
23 Sep' 02
5.05
11.23
10.65
11.92
18.61
14.69
16.53
17.51
Somewhat Good
Somewhat Good
Hybrid - Aggressive Hybrid Fund
13,083
756.63 13,083
19.4
10 Feb' 95
1.93
8.92
10.42
11.42
17.42
14.54
15.51
17.53
Very Good
Very Good
Equity - Multi Cap Fund
11,299
723.20 11,299
22.8
27 Aug' 98
3.12
13.81
12.17
12.28
19.53
14.20
15.47
19.07
Risky
Not Good
Equity - ELSS
8,913
30.67 8,913
10.4
10 Mar' 08
-2.7
11.92
13.86
11.8
20.18
15.43
16.70
15.61
Somewhat Good
Not Good
Equity - ELSS
8,913
30.67 8,913
10.5
10 Mar' 08
-2.7
11.92
13.86
11.8
20.18
15.43
16.70
15.61
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,421
408.85 5,421
16.8
24 Feb' 95
-0.38
10.43
12.01
11.48
18.53
13.22
13.75
15.51
Somewhat Good
Not Good
Equity - Value Fund
4,565
49.85 4,565
15.3
27 Mar' 08
-13.41
8.14
8.41
13.09
24.65
20.40
21.65
20.28
Risky
Not Good
Equity - Focused Fund
4,374
60.89 4,374
14.1
24 Oct' 05
8.1
12.04
10.65
12.68
17.64
13.50
13.73
13.64
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
3,705
733.69 3,705
16.7
27 Dec' 99
-2.64
8.11
14.72
15.92
25.89
20.23
20.51
21.27
Very Good
Somewhat Good
Hybrid - Balanced Advantage
2,803
53.51 2,803
9.14
25 Apr' 00
7.26
10.32
9.53
9.15
12.83
10.21
10.67
12.01
Very Good
Not Good
Equity - Small cap Fund
2,487
33.09 2,487
10.3
31 May' 07
-15.35
7.12
11.66
11.97
23.28
17.38
17.36
16.86
Risky
Very Good
Equity - Mid Cap Fund
2,434
280.44 2,434
22
03 Oct' 02
-6.51
8.37
11.36
11.35
22.24
16.21
17.21
17.83
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,236
39.51 2,236
9.52
22 May' 04
3.05
7.94
9.84
9.77
11.28
10.51
10.24
10.01
Very Good
Not Good
Hybrid - Conservative Hybrid Fund
2,236
39.51 2,236
9.49
03 May' 04
3.05
7.94
9.84
9.77
11.28
10.51
10.24
10.01
Very Good
Not Good
Equity - Sectoral Fund - Banks & Financial Services
1,864
29.83 1,864
21.8
14 Dec' 13
5.41
17.03
16.77
0
21.49
21.54
20.56
0.00
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,064
82.80 1,064
16.4
05 Aug' 05
5.08
14.01
15.91
15.89
20.75
16.88
17.10
17.04
Somewhat Good
Somewhat Good
Hybrid - Equity Savings
989
13.53 989
6.83
28 Nov' 14
3.44
7.5
0
0
6.95
8.06
0.00
0.00
Somewhat Good
NA
Equity - Dividend Yield Fund
803
156.41 803
18.3
10 Feb' 03
-6.24
6.27
5.45
7.91
17.95
14.27
14.84
15.45
Somewhat Good
Not Good
Equity - ELSS
642
38.07 642
11.1
03 Oct' 06
-3.42
11.32
13.17
12.92
18.34
13.46
13.89
13.23
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
611
32.48 611
9.27
17 Mar' 06
0.34
8.97
7.43
7.51
16.67
10.76
10.09
9.99
Risky
Very Good
Equity - Sectoral Fund - Consumption
610
12.57 610
5.34
03 Feb' 15
-7.03
8.69
0
0
9.59
10.82
0.00
0.00
Somewhat Good
Not Good
Equity - Multi Cap Fund
563
8.53 563
-11.59
12 Mar' 18
-15.29
0
0
0
-14.00
0.00
0.00
0.00
NA
NA
Equity - Thematic Fund - Other
472
53.09 472
8.96
15 Jan' 00
7.36
12.84
13.55
12.06
18.15
10.37
11.32
12.97
Somewhat Good
Not Good
Equity - Multi Cap Fund
268
9.67 268
-1.7
12 Jul' 17
-3.97
0
0
0
-3.71
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
265
9.39 265
-3.61
09 Oct' 17
-2.49
0
0
0
-4.99
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
167
11.49 167
6.27
15 Mar' 17
-5.28
0
0
0
3.87
0.00
0.00
0.00
NA
NA
Index Funds - Nifty
144
115.45 144
15.7
18 Sep' 02
9.64
13.2
9.36
9.14
13.73
9.36
10.83
11.75
Very Good
NA
Equity - Multi Cap Fund
125
10.96 125
3.35
14 Sep' 16
-5.92
0
0
0
2.90
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
105
8.12 105
-15.67
06 Apr' 18
-13.89
0
0
0
-15.82
0.00
0.00
0.00
NA
NA
Equity - Multi Cap Fund
101
11.93 101
7.1
29 Nov' 16
-7.66
0
0
0
1.12
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
78
11.70 78
5.38
28 Jun' 16
3.91
0
0
0
4.75
5.37
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
10.54 49
14.5
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
Equity - Mid Cap Fund
43
12.18 43
6.08
29 Feb' 16
-16.4
2.5
0
0
6.05
4.91
0.00
0.00
NA
NA
Equity - Mid Cap Fund
13
14.22 13
7.46
06 Aug' 14
-10.9
5.04
0
0
9.05
12.52
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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