Aditya Birla Sun Life Mutual Fund - Snapshot - Value Research Online
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Aditya Birla Sun Life Mutual Fund

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Return (%)
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Net Assets (Cr)
PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme  |  Invest Online Dec-2006 0.97 6.86 9/26 11
PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.47 7.39 12/26 11
PDF Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jul-2009 0.94 6.04 9/18 3,300
PDF Aditya Birla Sun Life Arbitrage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jan-2013 0.34 6.68 10/18 3,300
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.29 1.86 13/16 7
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  |  Invest Online Jan-2013 0.64 2.19 13/16 7
PDF Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan  |  Invest Online Unrated Feb-2019 - - - 119
PDF Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan  |  Invest Online Unrated Feb-2019 - - - 119
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.02 5.00 5/16 2,905
PDF Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  |  Invest Online Jan-2013 0.89 6.14 4/16 2,905
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online Dec-2013 1.29 7.21 9/17 1,759
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.14 6.11 15/17 1,759
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Jan-2013 0.35 7.51 9/16 6,331
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2008 0.65 7.19 8/16 6,331
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.65 1.92 12/24 6
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated Jan-2013 1.30 2.30 10/24 6
PDF Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Mar-1997 0.39 7.83 3/17 14,963
PDF Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Jan-2013 0.27 7.95 4/17 14,963
PDF Aditya Birla Sun Life Credit Risk Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 0.68 6.56 10/18 7,279
PDF Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 1.78 5.47 13/18 7,279
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.81 11.64 5/5 484
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2013 1.66 12.74 5/5 484
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.40 -8.07 5/5 828
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Jan-2013 1.70 -7.43 5/5 828
PDF Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan  |  Invest Online Jan-2013 1.02 5.68 22/26 4,179
PDF Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan  |  Invest Online Sep-2004 1.62 5.11 23/26 4,179
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Jan-2013 1.04 -3.00 18/22 5,610
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 1.99 -3.97 18/22 5,610
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 2.24 2.38 25/45 11,019
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.04 3.43 22/45 11,019
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Feb-1995 1.96 0.03 27/32 13,672
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Jan-2013 1.05 1.03 26/32 13,672
PDF Aditya Birla Sun Life Equity Savings Fund - Direct Plan  |  Invest Online Nov-2014 1.23 2.56 15/15 1,096
PDF Aditya Birla Sun Life Equity Savings Fund - Regular Plan  |  Invest Online Nov-2014 2.23 1.52 15/15 1,096
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan  |  Invest Online Unrated May-2011 1.41 2.47 8/10 121
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.66 3.24 8/10 121
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan  |  Invest Online Unrated May-2011 1.17 3.56 4/10 4
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.64 4.11 5/10 4
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan  |  Invest Online Unrated May-2011 1.27 3.25 6/10 14
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan  |  Invest Online Unrated Jan-2013 0.74 3.80 6/10 14
PDF Aditya Birla Sun Life Floating Rate Fund (Erstwhile Aditya Birla Sun Life Floating Rate LT)  |  Invest Online Unrated Mar-2009 0.38 7.97 1/6 5,942
PDF Aditya Birla Sun Life Floating Rate Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate LT)  |  Invest Online Unrated Jan-2013 0.16 8.21 1/6 5,942
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.02 5.46 63/91 4,268
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Jan-2013 1.12 6.50 35/91 4,268
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 2.25 5.06 69/91 22,175
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online Jan-2013 1.15 5.96 38/91 22,175
PDF Aditya Birla Sun Life Global Commodities Fund  |  Invest Online Unrated Sep-2008 0.84 -4.26 19/24 3
PDF Aditya Birla Sun Life Global Commodities Fund - Direct Plan  |  Invest Online Unrated Jan-2013 0.44 -3.95 18/24 3
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.35 9.74 6/24 16
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.80 9.27 7/24 16
PDF Aditya Birla Sun Life Gold Exchange Traded Fund  |  Invest Online May-2011 - -0.64 11/23 79
PDF Aditya Birla Sun Life Gold Fund  |  Invest Online Mar-2012 0.51 -2.42 23/23 61
PDF Aditya Birla Sun Life Gold Fund - Direct Plan  |  Invest Online Jan-2013 0.24 -2.17 11/23 61
PDF Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Oct-1999 1.18 8.13 7/26 199
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.58 8.78 5/26 199
PDF Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Oct-1995 1.59 6.91 4/14 937
PDF Aditya Birla Sun Life Income Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Jan-2013 0.79 7.77 4/14 937
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 11.75 39/91 142
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online Jan-2013 0.50 11.99 19/91 142
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.60 4.34 3/9 988
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.45 5.42 3/9 988
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.48 -11.63 16/21 601
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online Jan-2013 1.69 -10.99 15/21 601
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.82 11.32 4/24 59
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated Jan-2013 2.22 11.87 3/24 59
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.83 1.11 7/13 86
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated Jan-2013 2.23 1.62 6/13 86
PDF Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Mar-2004 0.24 7.47 21/38 42,721
PDF Aditya Birla Sun Life Liquid Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Jan-2013 0.15 7.56 17/38 42,721
PDF Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online May-1998 1.23 7.58 10/26 7,934
PDF Aditya Birla Sun Life Low Duration Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online Jan-2013 0.38 8.47 3/26 7,934
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated Jan-2015 1.79 -9.10 10/13 631
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.49 -9.74 11/13 631
PDF Aditya Birla Sun Life Medium Term Plan  |  Invest Online Mar-2009 1.66 3.31 15/16 8,299
PDF Aditya Birla Sun Life Medium Term Plan - Direct Plan  |  Invest Online Jan-2013 0.91 4.08 15/16 8,299
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.38 -8.54 17/23 2,560
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online Jan-2013 1.26 -7.77 16/23 2,560
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.04 2.28 1/3 3,709
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated Jan-2013 1.19 3.25 1/3 3,709
PDF Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Oct-2005 0.28 8.33 2/14 10,480
PDF Aditya Birla Sun Life Money Manager Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Jan-2013 0.15 8.47 2/14 10,480
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Jul-2011 - 12.62 34/91 155
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 110
PDF Aditya Birla Sun Life Overnight Fund - Direct Plan  |  Invest Online Unrated Nov-2018 0.10 - - 851
PDF Aditya Birla Sun Life Overnight Fund - Regular Plan  |  Invest Online Unrated Nov-2018 0.23 - - 851
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.28 -18.48 14/14 4,519
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online Jan-2013 0.96 -17.51 14/14 4,519
PDF Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online May-2004 1.79 0.88 33/36 2,331
PDF Aditya Birla Sun Life Regular Savings Fund - Direct Plan (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online Jan-2013 0.94 1.72 33/36 2,331
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - 67
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 - - - 67
PDF Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - 45
PDF Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 - - - 45
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct Plan  |  Invest Online Unrated Mar-2019 - - - 21
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 - - - 21
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct Plan  |  Invest Online Unrated Mar-2019 0.98 - - 53
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.68 - - 53
PDF Aditya Birla Sun Life Savings Fund  |  Invest Online Nov-2001 0.35 8.01 4/17 13,667
PDF Aditya Birla Sun Life Savings Fund - Direct Plan  |  Invest Online Jan-2013 0.23 8.14 5/17 13,667
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 7.28 56/91 12
PDF Aditya Birla Sun Life Short Term Opportunities Fund  |  Invest Online May-2003 1.13 6.97 10/28 3,553
PDF Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan  |  Invest Online Jan-2013 0.43 7.71 11/28 3,553
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.35 -16.08 12/14 2,447
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online Jan-2013 1.05 -15.09 11/14 2,447
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.20 0.83 22/36 8,599
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online Jan-2013 1.05 1.89 22/36 8,599
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