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

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Net Assets (Cr)
PDF Aditya Birla Sun Life Active Debt Multi-Manager FoF Scheme  |  Invest Online Dec-2006 0.82 9.35 17/28 12
PDF Aditya Birla Sun Life Arbitrage Fund (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage)  |  Invest Online Jul-2009 0.80 6.34 6/20 4,692
PDF Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  |  Invest Online Aug-2006 1.29 8.85 12/19 6
PDF Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan  |  Invest Online Unrated Feb-2019 2.60 - - 178
PDF Aditya Birla Sun Life Balanced Advantage Fund  |  Invest Online Apr-2000 2.09 8.84 13/19 2,689
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online Dec-2013 2.41 20.83 8/18 1,806
PDF Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Treasury Optimizer Fund)  |  Invest Online Apr-2008 0.64 10.96 12/17 8,462
PDF Aditya Birla Sun Life Banking ETF - Regular Plan  |  Invest Online Unrated Oct-2019 - - - -
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated Nov-2008 1.65 -5.63 35/36 7
PDF Aditya Birla Sun Life Corporate Bond Fund (Erstwhile Aditya Birla Sun Life Short Term)  |  Invest Online Mar-1997 0.37 10.62 8/19 16,605
PDF Aditya Birla Sun Life Credit Risk Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Corporate Bond Fund)  |  Invest Online Apr-2015 1.59 6.66 7/20 6,052
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated Jan-2000 2.60 6.89 1/4 455
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated Feb-2003 2.59 3.27 4/5 742
PDF Aditya Birla Sun Life Dual Advantage Fund Series 2 - Regular Plan Unrated Feb-2019 - - - 50
PDF Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan  |  Invest Online Sep-2004 1.69 7.29 22/28 3,081
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online Feb-1995 2.08 13.43 11/23 4,900
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online Aug-1998 1.94 11.61 32/49 11,247
PDF Aditya Birla Sun Life Equity Hybrid '95 Fund (Erstwhile Aditya Birla Sun Life Balanced '95 Fund)  |  Invest Online Feb-1995 1.86 7.64 26/36 11,674
PDF Aditya Birla Sun Life Equity Savings Fund - Regular Plan  |  Invest Online Nov-2014 2.43 9.74 5/18 791
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan  |  Invest Online Unrated May-2011 1.41 9.19 6/13 117
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan  |  Invest Online Unrated May-2011 1.17 7.48 11/13 4
PDF Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan  |  Invest Online Unrated May-2011 1.27 8.67 9/13 14
PDF Aditya Birla Sun Life Floating Rate Fund (Erstwhile Aditya Birla Sun Life Floating Rate LT)  |  Invest Online Unrated Mar-2009 0.37 9.27 2/5 6,102
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online Oct-2005 2.11 12.39 71/97 4,192
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online Aug-2002 1.81 10.66 83/97 20,692
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated Sep-2008 1.13 -3.66 32/36 67
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated Dec-2007 1.28 12.22 4/36 17
PDF Aditya Birla Sun Life Gold Exchange Traded Fund  |  Invest Online Unrated May-2011 - 18.17 14/23 95
PDF Aditya Birla Sun Life Gold Fund  |  Invest Online Mar-2012 0.51 17.63 22/23 71
PDF Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Oct-1999 1.18 14.86 9/25 267
PDF Aditya Birla Sun Life Income Fund (Erstwhile Aditya Birla Sun Life Income Plus)  |  Invest Online Oct-1995 1.59 12.28 4/14 961
PDF Aditya Birla Sun Life Index Fund  |  Invest Online Sep-2002 0.80 14.71 60/97 139
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated Aug-2005 2.53 22.38 3/11 1,192
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online Mar-2006 2.66 2.63 20/21 516
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated Oct-2007 2.59 4.62 16/36 69
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated Oct-2007 2.58 5.72 11/15 79
PDF Aditya Birla Sun Life Liquid Fund (Erstwhile Aditya Birla Sun Life Cash Plus)  |  Invest Online Mar-2004 0.28 7.16 5/37 46,654
PDF Aditya Birla Sun Life Low Duration Fund (Erstwhile Aditya Birla Sun Life Cash Manager)  |  Invest Online May-1998 1.23 8.92 6/26 9,465
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated Jan-2015 2.62 4.54 12/15 561
PDF Aditya Birla Sun Life Medium Term Plan  |  Invest Online Mar-2009 1.61 4.15 12/16 6,415
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online Oct-2002 2.27 1.39 23/24 2,296
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated Apr-1994 2.12 12.15 2/3 3,704
PDF Aditya Birla Sun Life Money Manager Fund (Erstwhile Aditya Birla Sun Life Floating Rate ST)  |  Invest Online Oct-2005 0.28 8.64 4/17 10,219
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online Unrated Jul-2011 - 15.81 39/97 155
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated Dec-2018 - - - 120
PDF Aditya Birla Sun Life Overnight Fund - Regular Plan  |  Invest Online Unrated Nov-2018 0.23 - - 3,316
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan  |  Invest Online Unrated Jul-2019 2.71 - - 160
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online Mar-2008 2.19 -6.35 16/16 4,119
PDF Aditya Birla Sun Life Regular Savings Fund (Erstwhile Aditya Birla Sun Life MIP II Wealth 25)  |  Invest Online May-2004 1.83 8.89 17/35 1,990
PDF Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan Unrated Sep-2016 - 16.81 8/44 120
PDF Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan Unrated Nov-2016 - 13.93 12/44 97
PDF Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan Unrated Mar-2017 - 7.62 27/44 158
PDF Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan Unrated Jul-2017 - 4.11 36/44 262
PDF Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan Unrated Oct-2017 - 5.92 33/44 263
PDF Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan Unrated Mar-2018 - -3.75 41/44 512
PDF Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan Unrated Apr-2018 - -2.61 40/44 96
PDF Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.65 - - 103
PDF Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.57 - - 66
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.04 - - 26
PDF Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Regular Plan  |  Invest Online Unrated Mar-2019 2.31 - - 66
PDF Aditya Birla Sun Life Savings Fund  |  Invest Online Nov-2001 0.37 9.08 3/23 14,739
PDF Aditya Birla Sun Life Sensex ETF  |  Invest Online Unrated Jul-2016 - 14.80 55/97 12
PDF Aditya Birla Sun Life Short Term Opportunities Fund  |  Invest Online May-2003 1.13 10.07 13/28 3,096
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online May-2007 2.32 -4.44 14/15 2,237
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online Mar-1996 2.06 8.16 29/35 9,129
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