Aditya Birla SL Mutual Fund
: All Schemes
- Aditya Birla Sun Life Mutual Fund Scheme NameAditya Birla Sun Life Floating Rate Fund Regular-GrowthNAV367.8029RETURN 1Y5.65AUM13444.57EXPENSE RATIO0.42
- NAV100.8504RETURN 1Y5.65AUM13444.57EXPENSE RATIO0.42
- NAV100.0928RETURN 1Y5.65AUM13444.57EXPENSE RATIO0.42
- NAV17.3714RETURN 1Y2.27AUM239.00EXPENSE RATIO0.53
- NAV17.3608RETURN 1Y2.27AUM239.00EXPENSE RATIO0.53
- NAV16.9147RETURN 1Y1.75AUM239.00EXPENSE RATIO1.07
- NAV16.9291RETURN 1Y1.75AUM239.00EXPENSE RATIO1.07
- NAV2057.5400RETURN 1Y2.47AUM25631.51EXPENSE RATIO0.85
- NAV224.0200RETURN 1Y2.47AUM25631.51EXPENSE RATIO0.85
- NAV1828.2100RETURN 1Y1.66AUM25631.51EXPENSE RATIO1.60
- NAV157.5000RETURN 1Y1.66AUM25631.51EXPENSE RATIO1.60
- NAV18.4482RETURN 1Y1.93AUM466.55EXPENSE RATIO0.38
- NAV18.4484RETURN 1Y1.93AUM466.55EXPENSE RATIO0.38
- NAV17.8747RETURN 1Y1.32AUM466.55EXPENSE RATIO1.02
- NAV17.8745RETURN 1Y1.32AUM466.55EXPENSE RATIO1.02
- NAV124.2700RETURN 1Y2.76AUM9182.39EXPENSE RATIO1.17
- NAV29.4500RETURN 1Y2.76AUM9182.39EXPENSE RATIO1.17
- NAV548.0100RETURN 1Y-6.01AUM28969.90EXPENSE RATIO0.98
- NAV88.1400RETURN 1Y-6.01AUM28969.90EXPENSE RATIO0.98
- NAV25.6500RETURN 1Y1.63AUM9182.39EXPENSE RATIO2.23
- NAV108.4100RETURN 1Y1.63AUM9182.39EXPENSE RATIO2.23
- NAV77.7578RETURN 1Y4.43AUM1475.00EXPENSE RATIO0.96
- NAV26.8415RETURN 1Y4.43AUM1475.00EXPENSE RATIO0.96
- NAV69.0365RETURN 1Y3.51AUM1475.00EXPENSE RATIO1.80
- NAV16.3065RETURN 1Y3.51AUM1475.00EXPENSE RATIO1.80
- NAV378.7181RETURN 1Y5.87AUM13444.57EXPENSE RATIO0.24
- NAV100.9248RETURN 1Y5.87AUM13444.57EXPENSE RATIO0.24
- NAV100.0001RETURN 1Y5.87AUM13444.57EXPENSE RATIO0.24
- NAV30.3507RETURN 1Y6.41AUM25678.50EXPENSE RATIO1.93
- NAV11.4799RETURN 1Y6.41AUM25678.50EXPENSE RATIO1.93
- NAV580.7771RETURN 1Y6.09AUM19611.34EXPENSE RATIO0.58
- NAV100.0753RETURN 1Y6.09AUM19611.34EXPENSE RATIO0.58
- NAV100.6567RETURN 1Y6.09AUM19611.34EXPENSE RATIO0.58
- NAV451.2171RETURN 1Y6.31AUM47519.52EXPENSE RATIO0.21
- NAV100.1950RETURN 1Y6.31AUM47519.52EXPENSE RATIO0.21
- NAV100.3261RETURN 1Y6.31AUM47519.52EXPENSE RATIO0.21
- NAV144.3626RETURN 1Y6.31AUM47519.52EXPENSE RATIO0.21
- NAV445.2770RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV100.1950RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV100.3243RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV109.8126RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV45.7042RETURN 1Y56.53AUM1731.63EXPENSE RATIO0.22
- NAV45.7026RETURN 1Y56.53AUM1731.63EXPENSE RATIO0.22
- NAV43.8474RETURN 1Y56.04AUM1731.63EXPENSE RATIO0.52
- NAV43.8453RETURN 1Y56.04AUM1731.63EXPENSE RATIO0.52
- NAV25.1016RETURN 1Y1.65AUM445.40EXPENSE RATIO0.46
- NAV25.1013RETURN 1Y1.65AUM445.40EXPENSE RATIO0.46
- NAV24.3163RETURN 1Y1.09AUM445.40EXPENSE RATIO1.01
- NAV24.3125RETURN 1Y1.09AUM445.40EXPENSE RATIO1.01
- NAV898.3400RETURN 1Y1.55AUM6290.41EXPENSE RATIO1.14
- NAV95.9100RETURN 1Y1.55AUM6290.41EXPENSE RATIO1.14
- NAV800.4500RETURN 1Y0.70AUM6290.41EXPENSE RATIO1.93
- NAV55.8200RETURN 1Y0.70AUM6290.41EXPENSE RATIO1.93
- NAV23.7300RETURN 1Y7.81AUM433.33EXPENSE RATIO1.14
- NAV19.3170RETURN 1Y7.81AUM433.33EXPENSE RATIO1.14
- NAV17.2042RETURN 1Y12.38AUM6530.45EXPENSE RATIO0.61
- NAV15.5526RETURN 1Y12.38AUM6530.45EXPENSE RATIO0.61
- NAV21.2590RETURN 1Y6.41AUM433.33EXPENSE RATIO2.43
- NAV17.3070RETURN 1Y6.41AUM433.33EXPENSE RATIO2.43
- NAV16.4122RETURN 1Y11.02AUM6530.45EXPENSE RATIO1.74
- NAV13.8194RETURN 1Y11.02AUM6530.45EXPENSE RATIO1.74
- NAV157.9556RETURN 1Y-1.49AUM7744.74EXPENSE RATIO0.91
- NAV56.3917RETURN 1Y-1.49AUM7744.74EXPENSE RATIO0.91
- NAV139.0688RETURN 1Y-2.40AUM7744.74EXPENSE RATIO1.79
- NAV23.7439RETURN 1Y-2.40AUM7744.74EXPENSE RATIO1.79
- NAV27.4624RETURN 1Y12.36AUM1390.96EXPENSE RATIO0.79
- NAV14.3656RETURN 1Y12.36AUM1390.96EXPENSE RATIO0.79
- NAV27.4612RETURN 1Y12.36AUM1390.96EXPENSE RATIO0.79
- NAV67.2000RETURN 1Y-3.13AUM3541.09EXPENSE RATIO1.06
- NAV29.6200RETURN 1Y-3.13AUM3541.09EXPENSE RATIO1.06
- NAV24.8608RETURN 1Y11.40AUM1390.96EXPENSE RATIO1.59
- NAV12.9932RETURN 1Y11.40AUM1390.96EXPENSE RATIO1.59
- NAV59.4200RETURN 1Y-4.02AUM3541.09EXPENSE RATIO1.93
- NAV21.7300RETURN 1Y-4.02AUM3541.09EXPENSE RATIO1.93
- NAV492.9900RETURN 1Y-6.64AUM28969.90EXPENSE RATIO1.61
- NAV36.6900RETURN 1Y-6.64AUM28969.90EXPENSE RATIO1.61
- NAV163.7000RETURN 1Y-3.88AUM6999.40EXPENSE RATIO1.80
- NAV1467.5400RETURN 1Y-3.88AUM6999.40EXPENSE RATIO1.80
- NAV16.4915RETURN 1Y4.41AUM26.72EXPENSE RATIO0.63
- NAV13.4158RETURN 1Y4.41AUM26.72EXPENSE RATIO0.63
- NAV25.3900RETURN 1Y4.83AUM1087.37EXPENSE RATIO0.53
- NAV15.4300RETURN 1Y4.83AUM1087.37EXPENSE RATIO0.53
- NAV235.7909RETURN 1Y-6.89AUM1406.54EXPENSE RATIO0.54
- NAV23.6106RETURN 1Y-6.89AUM1406.54EXPENSE RATIO0.54
- NAV22.8100RETURN 1Y4.30AUM1087.37EXPENSE RATIO1.01
- NAV13.0600RETURN 1Y4.30AUM1087.37EXPENSE RATIO1.01
- NAV54.3706RETURN 1Y5.23AUM6824.55EXPENSE RATIO0.37
- NAV10.9358RETURN 1Y5.23AUM6824.55EXPENSE RATIO0.37
- NAV10.9475RETURN 1Y5.23AUM6824.55EXPENSE RATIO0.37
- NAV100.0200RETURN 1Y5.87AUM27550.17EXPENSE RATIO0.37
- NAV391.5618RETURN 1Y5.87AUM27550.17EXPENSE RATIO0.37
- NAV100.2765RETURN 1Y5.87AUM27550.17EXPENSE RATIO0.37
- NAV398.7292RETURN 1Y4.13AUM8819.87EXPENSE RATIO0.46
- NAV116.6967RETURN 1Y4.13AUM8819.87EXPENSE RATIO0.46
- NAV105.5793RETURN 1Y4.13AUM8819.87EXPENSE RATIO0.46
- NAV104.8587RETURN 1Y4.13AUM8819.87EXPENSE RATIO0.46
- NAV117.8312RETURN 1Y3.87AUM24389.88EXPENSE RATIO0.53
- NAV12.5703RETURN 1Y3.87AUM24389.88EXPENSE RATIO0.53
- NAV11.7786RETURN 1Y3.87AUM24389.88EXPENSE RATIO0.53
- NAV49.9595RETURN 1Y4.58AUM6824.55EXPENSE RATIO0.97
- NAV14.9254RETURN 1Y4.58AUM6824.55EXPENSE RATIO0.97
- NAV10.4388RETURN 1Y4.58AUM6824.55EXPENSE RATIO0.97
- NAV27.9686RETURN 1Y5.64AUM25678.50EXPENSE RATIO2.64
- NAV11.0494RETURN 1Y5.64AUM25678.50EXPENSE RATIO2.64
- NAV382.9614RETURN 1Y3.78AUM8819.87EXPENSE RATIO0.80
- NAV102.4818RETURN 1Y3.78AUM8819.87EXPENSE RATIO0.80
- NAV147.8300RETURN 1Y3.78AUM8819.87EXPENSE RATIO0.80
- NAV112.0400RETURN 1Y3.78AUM8819.87EXPENSE RATIO0.80
- NAV1470.9531RETURN 1Y5.33AUM9420.17EXPENSE RATIO0.06
- NAV1000.0200RETURN 1Y5.33AUM9420.17EXPENSE RATIO0.06
- NAV1000.5917RETURN 1Y5.33AUM9420.17EXPENSE RATIO0.06
- NAV1001.5798RETURN 1Y5.33AUM9420.17EXPENSE RATIO0.06
- NAV1458.2200RETURN 1Y5.22AUM9420.17EXPENSE RATIO0.17
- NAV1000.0200RETURN 1Y5.22AUM9420.17EXPENSE RATIO0.17
- NAV1000.5742RETURN 1Y5.22AUM9420.17EXPENSE RATIO0.17
- NAV1001.5468RETURN 1Y5.22AUM9420.17EXPENSE RATIO0.17
- NAV13.0342RETURN 1Y1.47AUM1752.11EXPENSE RATIO1.11
- NAV127.9355RETURN 1Y1.47AUM1752.11EXPENSE RATIO1.11
- NAV12.0880RETURN 1Y1.47AUM1752.11EXPENSE RATIO1.11
- NAV37.2800RETURN 1Y12.53AUM900.87EXPENSE RATIO1.21
- NAV24.2400RETURN 1Y12.53AUM900.87EXPENSE RATIO1.21
- NAV33.5600RETURN 1Y11.09AUM900.87EXPENSE RATIO2.48
- NAV22.1600RETURN 1Y11.09AUM900.87EXPENSE RATIO2.48
- NAV21.0918RETURN 1Y-2.67AUM312.17EXPENSE RATIO1.02
- NAV21.0938RETURN 1Y-2.67AUM312.17EXPENSE RATIO1.02
- NAV112.7900RETURN 1Y7.75AUM1168.63EXPENSE RATIO1.35
- NAV47.2700RETURN 1Y7.75AUM1168.63EXPENSE RATIO1.35
- NAV101.4600RETURN 1Y6.79AUM1168.63EXPENSE RATIO2.18
- NAV27.8600RETURN 1Y6.79AUM1168.63EXPENSE RATIO2.18
- NAV147.6544RETURN 1Y3.61AUM6387.78EXPENSE RATIO1.32
- NAV78.7995RETURN 1Y3.61AUM6387.78EXPENSE RATIO1.32
- NAV38.8855RETURN 1Y10.12AUM390.41EXPENSE RATIO0.29
- NAV37.0535RETURN 1Y10.12AUM390.41EXPENSE RATIO0.29
- NAV130.1717RETURN 1Y2.74AUM6387.78EXPENSE RATIO2.11
- NAV42.8533RETURN 1Y2.74AUM6387.78EXPENSE RATIO2.11
- NAV104.2402RETURN 1Y5.91AUM5253.50EXPENSE RATIO1.02
- NAV73.1683RETURN 1Y5.91AUM5253.50EXPENSE RATIO1.02
- NAV17.0471RETURN 1Y7.49AUM29.92EXPENSE RATIO0.28
- NAV17.0478RETURN 1Y7.49AUM29.92EXPENSE RATIO0.28
- NAV73.0551RETURN 1Y9.05AUM390.41EXPENSE RATIO1.24
- NAV67.2727RETURN 1Y9.05AUM390.41EXPENSE RATIO1.24
- NAV16.8460RETURN 1Y7.28AUM29.92EXPENSE RATIO0.61
- NAV16.8462RETURN 1Y7.28AUM29.92EXPENSE RATIO0.61
- NAV90.9833RETURN 1Y4.87AUM5253.50EXPENSE RATIO1.94
- NAV37.6543RETURN 1Y4.87AUM5253.50EXPENSE RATIO1.94
- NAV21.1200RETURN 1Y1.73AUM6640.62EXPENSE RATIO1.22
- NAV18.6800RETURN 1Y1.73AUM6640.62EXPENSE RATIO1.22
- NAV19.7100RETURN 1Y0.61AUM6640.62EXPENSE RATIO2.21
- NAV17.4400RETURN 1Y0.61AUM6640.62EXPENSE RATIO2.21
- NAV20.7120RETURN 1Y0.05AUM112.93EXPENSE RATIO1.12
- NAV16.8570RETURN 1Y0.05AUM112.93EXPENSE RATIO1.12
- NAV22.3100RETURN 1Y1.13AUM1175.44EXPENSE RATIO0.96
- NAV18.2000RETURN 1Y1.13AUM1175.44EXPENSE RATIO0.96
- NAV181.8500RETURN 1Y-1.79AUM14378.23EXPENSE RATIO1.73
- NAV59.2700RETURN 1Y-1.79AUM14378.23EXPENSE RATIO1.73
- NAV18.6040RETURN 1Y-1.29AUM112.93EXPENSE RATIO2.42
- NAV15.1410RETURN 1Y-1.29AUM112.93EXPENSE RATIO2.42
- NAV19.8200RETURN 1Y-0.05AUM1175.44EXPENSE RATIO2.15
- NAV16.1700RETURN 1Y-0.05AUM1175.44EXPENSE RATIO2.15
- NAV1654.7400RETURN 1Y-3.15AUM6999.40EXPENSE RATIO1.08
- NAV281.6000RETURN 1Y-3.15AUM6999.40EXPENSE RATIO1.08
- NAV224.5700RETURN 1Y-8.59AUM5996.27EXPENSE RATIO0.83
- NAV43.2100RETURN 1Y-8.59AUM5996.27EXPENSE RATIO0.83
- NAV194.5600RETURN 1Y-9.54AUM5996.27EXPENSE RATIO1.84
- NAV33.7600RETURN 1Y-9.54AUM5996.27EXPENSE RATIO1.84
- NAV241.5985RETURN 1Y-6.62AUM1406.54EXPENSE RATIO0.20
- NAV24.4746RETURN 1Y-6.62AUM1406.54EXPENSE RATIO0.20
- NAV14.9302RETURN 1Y3.00AUM26.72EXPENSE RATIO1.96
- NAV12.1460RETURN 1Y3.00AUM26.72EXPENSE RATIO1.96
- NAV592.5885RETURN 1Y6.36AUM19611.34EXPENSE RATIO0.32
- NAV100.7353RETURN 1Y6.36AUM19611.34EXPENSE RATIO0.32
- NAV100.1187RETURN 1Y6.36AUM19611.34EXPENSE RATIO0.32
- NAV770.9047RETURN 1Y6.02AUM13011.40EXPENSE RATIO0.42
- NAV100.0001RETURN 1Y6.02AUM13011.40EXPENSE RATIO0.42
- NAV100.7640RETURN 1Y6.02AUM13011.40EXPENSE RATIO0.42
- NAV397.1826RETURN 1Y6.02AUM27550.17EXPENSE RATIO0.22
- NAV100.0200RETURN 1Y6.02AUM27550.17EXPENSE RATIO0.22
- NAV100.2782RETURN 1Y6.02AUM27550.17EXPENSE RATIO0.22
- NAV120.0413RETURN 1Y4.07AUM24389.88EXPENSE RATIO0.34
- NAV12.7890RETURN 1Y4.07AUM24389.88EXPENSE RATIO0.34
- NAV10.5058RETURN 1Y4.07AUM24389.88EXPENSE RATIO0.34
- NAV138.5309RETURN 1Y1.93AUM1752.11EXPENSE RATIO0.71
- NAV14.0530RETURN 1Y1.93AUM1752.11EXPENSE RATIO0.71
- NAV12.9363RETURN 1Y1.93AUM1752.11EXPENSE RATIO0.71
- NAV87.1308RETURN 1Y-0.12AUM1424.57EXPENSE RATIO0.49
- NAV11.5453RETURN 1Y-0.12AUM1424.57EXPENSE RATIO0.49
- NAV80.6127RETURN 1Y-0.75AUM1424.57EXPENSE RATIO1.14
- NAV10.7615RETURN 1Y-0.75AUM1424.57EXPENSE RATIO1.14
- NAV21.7657RETURN 1Y-2.15AUM312.17EXPENSE RATIO0.48
- NAV21.7618RETURN 1Y-2.15AUM312.17EXPENSE RATIO0.48
- NAV66.5800RETURN 1Y-1.10AUM14378.23EXPENSE RATIO1.01
- NAV418.4300RETURN 1Y-1.10AUM14378.23EXPENSE RATIO1.01
- NAV999.4100RETURN 1Y-1.14AUM5648.27EXPENSE RATIO2.23
- NAV201.1300RETURN 1Y-1.14AUM5648.27EXPENSE RATIO2.23
- NAV892.2800RETURN 1Y-1.93AUM5648.27EXPENSE RATIO2.99
- NAV129.9500RETURN 1Y-1.93AUM5648.27EXPENSE RATIO2.99
- NAV47.0965RETURN 1Y8.44AUM3127.29EXPENSE RATIO0.83
- NAV17.9417RETURN 1Y8.44AUM3127.29EXPENSE RATIO0.83
- NAV14.4146RETURN 1Y8.44AUM3127.29EXPENSE RATIO0.83
- NAV14.8404RETURN 1Y8.44AUM3127.29EXPENSE RATIO0.83
- NAV43.0090RETURN 1Y7.63AUM3127.29EXPENSE RATIO1.55
- NAV13.6708RETURN 1Y7.63AUM3127.29EXPENSE RATIO1.55
- NAV13.8867RETURN 1Y7.63AUM3127.29EXPENSE RATIO1.55
- NAV16.3284RETURN 1Y7.63AUM3127.29EXPENSE RATIO1.55
- NAV52.0937RETURN 1Y4.14AUM1458.53EXPENSE RATIO0.64
- NAV11.1346RETURN 1Y4.14AUM1458.53EXPENSE RATIO0.64
- NAV11.0683RETURN 1Y4.14AUM1458.53EXPENSE RATIO0.64
- NAV13.0742RETURN 1Y4.14AUM1458.53EXPENSE RATIO0.64
- NAV48.2958RETURN 1Y3.54AUM1458.53EXPENSE RATIO1.22
- NAV10.7559RETURN 1Y3.54AUM1458.53EXPENSE RATIO1.22
- NAV10.6378RETURN 1Y3.54AUM1458.53EXPENSE RATIO1.22
- NAV33.3971RETURN 1Y3.54AUM1458.53EXPENSE RATIO1.22
- NAV12.0117RETURN 1Y3.54AUM1458.53EXPENSE RATIO1.22
- NAV690.6915RETURN 1Y5.17AUM13011.40EXPENSE RATIO1.20
- NAV100.6531RETURN 1Y5.17AUM13011.40EXPENSE RATIO1.20
- NAV100.0001RETURN 1Y5.17AUM13011.40EXPENSE RATIO1.20
- NAV14.7946RETURN 1Y3.49AUM14.09EXPENSE RATIO0.92
- NAV12.0324RETURN 1Y3.49AUM14.09EXPENSE RATIO0.92
- NAV13.5054RETURN 1Y2.49AUM14.09EXPENSE RATIO2.05
- NAV10.9853RETURN 1Y2.49AUM14.09EXPENSE RATIO2.05
- NAV243.1320RETURN 1Y128.64AUM2967.76EXPENSE RATIO0.35
- NAV37.6684RETURN 1Y123.01AUM1263.89EXPENSE RATIO0.32
- NAV37.6549RETURN 1Y123.01AUM1263.89EXPENSE RATIO0.32
- NAV36.9312RETURN 1Y122.21AUM1263.89EXPENSE RATIO0.66
- NAV36.9242RETURN 1Y122.21AUM1263.89EXPENSE RATIO0.66
- NAV132.9364RETURN 1Y56.87AUM2807.73EXPENSE RATIO0.44
- NAV22.5663RETURN 1Y46.84AUM494.07EXPENSE RATIO0.32
- NAV22.5693RETURN 1Y46.84AUM494.07EXPENSE RATIO0.32
- NAV22.1717RETURN 1Y46.35AUM494.07EXPENSE RATIO0.67
- NAV22.1699RETURN 1Y46.35AUM494.07EXPENSE RATIO0.67
- NAV39.7500RETURN 1Y8.02AUM6043.99EXPENSE RATIO0.66
- NAV30.1900RETURN 1Y8.02AUM6043.99EXPENSE RATIO0.66
- NAV35.9900RETURN 1Y6.70AUM6043.99EXPENSE RATIO1.83
- NAV25.8100RETURN 1Y6.70AUM6043.99EXPENSE RATIO1.83
- NAV15.9365RETURN 1Y9.57AUM74.45EXPENSE RATIO0.19
- NAV46.0622RETURN 1Y28.94AUM216.45EXPENSE RATIO0.68
- NAV46.0858RETURN 1Y28.94AUM216.45EXPENSE RATIO0.68
- NAV43.0793RETURN 1Y28.19AUM216.45EXPENSE RATIO1.28
- NAV43.1061RETURN 1Y28.19AUM216.45EXPENSE RATIO1.28
- NAV39.9300RETURN 1Y13.96AUM1157.63EXPENSE RATIO2.97
- NAV23.6300RETURN 1Y13.96AUM1157.63EXPENSE RATIO2.97
- NAV28.8800RETURN 1Y10.65AUM1030.22EXPENSE RATIO1.14
- NAV22.4300RETURN 1Y10.65AUM1030.22EXPENSE RATIO1.14
- NAV35.5193RETURN 1Y27.49AUM284.22EXPENSE RATIO0.54
- NAV31.4150RETURN 1Y27.49AUM284.22EXPENSE RATIO0.54
- NAV36.0000RETURN 1Y12.85AUM1157.63EXPENSE RATIO3.88
- NAV21.4300RETURN 1Y12.85AUM1157.63EXPENSE RATIO3.88
- NAV33.7698RETURN 1Y26.81AUM284.22EXPENSE RATIO1.09
- NAV33.7759RETURN 1Y26.81AUM284.22EXPENSE RATIO1.09
- NAV26.7100RETURN 1Y9.47AUM1030.22EXPENSE RATIO2.20
- NAV20.7500RETURN 1Y9.47AUM1030.22EXPENSE RATIO2.20
- NAV55.9272RETURN 1Y28.87AUM320.39EXPENSE RATIO1.89
- NAV52.0991RETURN 1Y28.87AUM320.39EXPENSE RATIO1.89
- NAV51.6407RETURN 1Y28.23AUM320.39EXPENSE RATIO2.44
- NAV22.0066RETURN 1Y28.23AUM320.39EXPENSE RATIO2.44
- NAV73.4375RETURN 1Y2.50AUM101.72EXPENSE RATIO0.10
- NAV490.9900RETURN 1Y-0.52AUM1475.17EXPENSE RATIO1.34
- NAV46.1400RETURN 1Y-0.52AUM1475.17EXPENSE RATIO1.34
- NAV443.7400RETURN 1Y-1.34AUM1475.17EXPENSE RATIO2.13
- NAV25.2400RETURN 1Y-1.34AUM1475.17EXPENSE RATIO2.13
- NAV59.6379RETURN 1Y1.25AUM231.21EXPENSE RATIO0.32
- NAV54.6174RETURN 1Y1.25AUM231.21EXPENSE RATIO0.32
- NAV53.9085RETURN 1Y0.47AUM231.21EXPENSE RATIO1.11
- NAV49.3453RETURN 1Y0.47AUM231.21EXPENSE RATIO1.11
- NAV30.4761RETURN 1Y-4.55AUM44.59EXPENSE RATIO0.30
- NAV15.8100RETURN 1Y-0.88AUM1687.28EXPENSE RATIO3.56
- NAV13.8300RETURN 1Y-0.88AUM1687.28EXPENSE RATIO3.56
- NAV18.3800RETURN 1Y-3.52AUM565.96EXPENSE RATIO1.41
- NAV14.9300RETURN 1Y-3.52AUM565.96EXPENSE RATIO1.41
- NAV14.9300RETURN 1Y-1.84AUM1687.28EXPENSE RATIO4.52
- NAV13.0600RETURN 1Y-1.84AUM1687.28EXPENSE RATIO4.52
- NAV45.1642RETURN 1Y-0.25AUM41.00EXPENSE RATIO0.56
- NAV41.0203RETURN 1Y-0.25AUM41.00EXPENSE RATIO0.56
- NAV17.0400RETURN 1Y-4.54AUM565.96EXPENSE RATIO2.42
- NAV13.8300RETURN 1Y-4.54AUM565.96EXPENSE RATIO2.42
- NAV42.0352RETURN 1Y-0.75AUM41.00EXPENSE RATIO1.12
- NAV37.7026RETURN 1Y-0.75AUM41.00EXPENSE RATIO1.12
- NAV20.7244RETURN 1Y-3.61AUM27.14EXPENSE RATIO0.30
- NAV37.1880RETURN 1Y2.55AUM17.02EXPENSE RATIO0.47
- NAV25.2499RETURN 1Y2.55AUM17.02EXPENSE RATIO0.47
- NAV1400.0300RETURN 1Y-7.15AUM3352.89EXPENSE RATIO1.40
- NAV416.8700RETURN 1Y-7.15AUM3352.89EXPENSE RATIO1.40
- NAV34.8553RETURN 1Y2.15AUM17.02EXPENSE RATIO0.90
- NAV31.7111RETURN 1Y2.15AUM17.02EXPENSE RATIO0.90
- NAV1250.3400RETURN 1Y-7.80AUM3352.89EXPENSE RATIO2.06
- NAV201.0800RETURN 1Y-7.80AUM3352.89EXPENSE RATIO2.06
- NAV27.1211RETURN 1Y-6.44AUM3102.28EXPENSE RATIO0.04
- NAV39.7571RETURN 1Y4.00AUM2279.31EXPENSE RATIO1.80
- NAV56.4217RETURN 1Y-2.30AUM2493.37EXPENSE RATIO0.14
- NAV13.2979RETURN 1Y4.63AUM615.98EXPENSE RATIO0.22
- NAV10.6400RETURN 1Y4.63AUM615.98EXPENSE RATIO0.22
- NAV13.2192RETURN 1Y4.46AUM615.98EXPENSE RATIO0.38
- NAV10.5436RETURN 1Y4.46AUM615.98EXPENSE RATIO0.38
- NAV13.0989RETURN 1Y5.51AUM233.66EXPENSE RATIO0.04
- NAV531.9804RETURN 1Y5.65AUM13444.57EXPENSE RATIO0.42
- NAV101.0037RETURN 1Y5.65AUM13444.57EXPENSE RATIO0.42
- NAV12.7486RETURN 1Y5.02AUM39.90EXPENSE RATIO0.19
- NAV12.7474RETURN 1Y5.02AUM39.90EXPENSE RATIO0.19
- NAV13.0555RETURN 1Y5.40AUM233.66EXPENSE RATIO0.15
- NAV13.0554RETURN 1Y5.40AUM233.66EXPENSE RATIO0.15
- NAV13.5417RETURN 1Y5.74AUM27.61EXPENSE RATIO0.04
- NAV13.5435RETURN 1Y5.74AUM27.61EXPENSE RATIO0.04
- NAV13.1403RETURN 1Y5.48AUM3276.51EXPENSE RATIO0.21
- NAV13.1401RETURN 1Y5.48AUM3276.51EXPENSE RATIO0.21
- NAV13.1548RETURN 1Y4.51AUM402.13EXPENSE RATIO0.20
- NAV13.1527RETURN 1Y4.51AUM402.13EXPENSE RATIO0.20
- NAV562.0093RETURN 1Y6.09AUM19611.34EXPENSE RATIO0.58
- NAV100.9141RETURN 1Y6.09AUM19611.34EXPENSE RATIO0.58
- NAV100.3421RETURN 1Y6.09AUM19611.34EXPENSE RATIO0.58
- NAV332.1790RETURN 1Y6.09AUM19611.34EXPENSE RATIO0.58
- NAV12.9577RETURN 1Y5.54AUM1352.16EXPENSE RATIO0.21
- NAV12.9598RETURN 1Y5.54AUM1352.16EXPENSE RATIO0.21
- NAV482.6110RETURN 1Y5.87AUM27550.17EXPENSE RATIO0.37
- NAV103.9573RETURN 1Y5.87AUM27550.17EXPENSE RATIO0.37
- NAV100.0150RETURN 1Y5.87AUM27550.17EXPENSE RATIO0.37
- NAV13.4806RETURN 1Y5.65AUM27.61EXPENSE RATIO0.15
- NAV13.4807RETURN 1Y5.65AUM27.61EXPENSE RATIO0.15
- NAV41.5514RETURN 1Y4.82AUM1074.86EXPENSE RATIO0.06
- NAV26.0180RETURN 1Y4.82AUM1074.86EXPENSE RATIO0.06
- NAV13.5152RETURN 1Y5.65AUM335.04EXPENSE RATIO0.04
- NAV13.5170RETURN 1Y5.65AUM335.04EXPENSE RATIO0.04
- NAV13.1318RETURN 1Y5.74AUM7678.73EXPENSE RATIO0.21
- NAV13.1320RETURN 1Y5.74AUM7678.73EXPENSE RATIO0.21
- NAV12.8385RETURN 1Y2.82AUM147.90EXPENSE RATIO0.22
- NAV12.8407RETURN 1Y2.82AUM147.90EXPENSE RATIO0.22
- NAV13.0811RETURN 1Y4.35AUM402.13EXPENSE RATIO0.35
- NAV13.0823RETURN 1Y4.35AUM402.13EXPENSE RATIO0.35
- NAV12.6564RETURN 1Y4.89AUM39.90EXPENSE RATIO0.48
- NAV12.6564RETURN 1Y4.89AUM39.90EXPENSE RATIO0.48
- NAV13.4486RETURN 1Y5.54AUM335.04EXPENSE RATIO0.15
- NAV13.4486RETURN 1Y5.54AUM335.04EXPENSE RATIO0.15
- NAV12.8662RETURN 1Y5.42AUM1352.16EXPENSE RATIO0.33
- NAV12.8626RETURN 1Y5.42AUM1352.16EXPENSE RATIO0.33
- NAV13.0365RETURN 1Y5.58AUM7678.73EXPENSE RATIO0.35
- NAV13.0374RETURN 1Y5.58AUM7678.73EXPENSE RATIO0.35
- NAV12.9681RETURN 1Y5.18AUM3276.51EXPENSE RATIO0.51
- NAV12.9681RETURN 1Y5.18AUM3276.51EXPENSE RATIO0.51
- NAV108.0230RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV741.5292RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV108.3146RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV722.5923RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV163.6940RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV301.9672RETURN 1Y6.16AUM47519.52EXPENSE RATIO0.35
- NAV12.5284RETURN 1Y4.75AUM20.34EXPENSE RATIO0.52
- NAV12.5319RETURN 1Y4.75AUM20.34EXPENSE RATIO0.52
- NAV39.2187RETURN 1Y4.53AUM1074.86EXPENSE RATIO0.42
- NAV24.5953RETURN 1Y4.53AUM1074.86EXPENSE RATIO0.42
- NAV74.2055RETURN 1Y-9.44AUM267.65EXPENSE RATIO0.04
- NAV162.9300RETURN 1Y-15.41AUM3798.79EXPENSE RATIO0.88
- NAV48.8500RETURN 1Y-15.41AUM3798.79EXPENSE RATIO0.88
- NAV12.6868RETURN 1Y2.42AUM147.90EXPENSE RATIO0.57
- NAV12.6870RETURN 1Y2.42AUM147.90EXPENSE RATIO0.57
- NAV574.8772RETURN 1Y3.78AUM8819.87EXPENSE RATIO0.80
- NAV103.6788RETURN 1Y3.78AUM8819.87EXPENSE RATIO0.80
- NAV113.8494RETURN 1Y3.78AUM8819.87EXPENSE RATIO0.80
- NAV12.4250RETURN 1Y4.54AUM20.34EXPENSE RATIO0.79
- NAV12.4243RETURN 1Y4.54AUM20.34EXPENSE RATIO0.79
- NAV484.2915RETURN 1Y5.17AUM13011.40EXPENSE RATIO1.20
- NAV100.0000RETURN 1Y5.17AUM13011.40EXPENSE RATIO1.20
- NAV13.1953RETURN 1Y0.65AUM108.75EXPENSE RATIO0.43
- NAV10.7730RETURN 1Y0.65AUM108.75EXPENSE RATIO0.43
- NAV1000.0000RETURN 1Y4.90AUM34.27EXPENSE RATIO0.45
- NAV12.8796RETURN 1Y0.04AUM108.75EXPENSE RATIO0.98
- NAV10.5104RETURN 1Y0.04AUM108.75EXPENSE RATIO0.98
- NAV143.4500RETURN 1Y-16.29AUM3798.79EXPENSE RATIO1.89
- NAV35.5900RETURN 1Y-16.29AUM3798.79EXPENSE RATIO1.89
- NAV31.1155RETURN 1Y-22.19AUM43.87EXPENSE RATIO0.23
- NAV0.1631RETURN 1Y0.00AUM66.42EXPENSE RATIO1.67
- NAV0.1245RETURN 1Y0.00AUM66.42EXPENSE RATIO1.67
- NAV0.1633RETURN 1Y0.00AUM66.42EXPENSE RATIO1.67
- NAV0.1704RETURN 1Y0.00AUM66.42EXPENSE RATIO0.80
- NAV0.1302RETURN 1Y0.00AUM66.42EXPENSE RATIO0.80
- NAV0.1704RETURN 1Y0.00AUM66.42EXPENSE RATIO0.80
- NAV0.5460RETURN 1Y0.00AUM130.72EXPENSE RATIO1.57
- NAV0.3178RETURN 1Y0.00AUM130.72EXPENSE RATIO1.57
- NAV0.2373RETURN 1Y0.00AUM130.72EXPENSE RATIO1.57
- NAV0.2403RETURN 1Y0.00AUM130.72EXPENSE RATIO1.57
- NAV0.5710RETURN 1Y0.00AUM130.72EXPENSE RATIO0.82
- NAV0.3338RETURN 1Y0.00AUM130.72EXPENSE RATIO0.82
- NAV0.2399RETURN 1Y0.00AUM130.72EXPENSE RATIO0.82
- NAV0.2521RETURN 1Y0.00AUM130.72EXPENSE RATIO0.82
- NAV0.5732RETURN 1Y0.00AUM50.13EXPENSE RATIO1.23
- NAV0.2053RETURN 1Y0.00AUM50.13EXPENSE RATIO1.23
- NAV0.1790RETURN 1Y0.00AUM50.13EXPENSE RATIO1.23
- NAV0.1775RETURN 1Y0.00AUM50.13EXPENSE RATIO1.23
- Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 Regular - Discipline Advantage PlanNAV0.3965RETURN 1Y0.00AUM50.13EXPENSE RATIO1.23
- NAV0.5952RETURN 1Y0.00AUM50.13EXPENSE RATIO0.64
- NAV0.2151RETURN 1Y0.00AUM50.13EXPENSE RATIO0.64
- NAV0.1841RETURN 1Y0.00AUM50.13EXPENSE RATIO0.64
- NAV0.1773RETURN 1Y0.00AUM50.13EXPENSE RATIO0.64
- NAV12.9717RETURN 1Y14.94AUM146.31EXPENSE RATIO0.16
- NAV12.9717RETURN 1Y14.94AUM146.31EXPENSE RATIO0.16
- NAV12.9891RETURN 1Y14.98AUM146.31EXPENSE RATIO0.11
- NAV12.9891RETURN 1Y14.98AUM146.31EXPENSE RATIO0.11
- NAV12.7801RETURN 1Y14.96AUM83.36EXPENSE RATIO0.16
- NAV12.7788RETURN 1Y14.96AUM83.36EXPENSE RATIO0.16
- NAV12.7957RETURN 1Y14.99AUM83.36EXPENSE RATIO0.13
- NAV12.7957RETURN 1Y14.99AUM83.36EXPENSE RATIO0.13
- NAV14.7700RETURN 1Y7.26AUM1454.78EXPENSE RATIO3.38
- NAV14.7700RETURN 1Y7.26AUM1454.78EXPENSE RATIO3.38
- NAV15.3200RETURN 1Y8.65AUM1454.78EXPENSE RATIO2.16
- NAV15.3100RETURN 1Y8.65AUM1454.78EXPENSE RATIO2.16
- NAV11.9715RETURN 1Y3.21AUM26.78EXPENSE RATIO0.45
- NAV11.9717RETURN 1Y3.21AUM26.78EXPENSE RATIO0.45
- NAV12.0421RETURN 1Y3.44AUM26.78EXPENSE RATIO0.20
- NAV12.0417RETURN 1Y3.44AUM26.78EXPENSE RATIO0.20
- NAV10.4129RETURN 1Y1.41AUM22.93EXPENSE RATIO0.20
- NAV11.4678RETURN 1Y4.87AUM12.41EXPENSE RATIO0.61
- NAV11.4678RETURN 1Y4.87AUM12.41EXPENSE RATIO0.61
- NAV11.5275RETURN 1Y5.10AUM12.41EXPENSE RATIO0.31
- NAV11.5281RETURN 1Y5.10AUM12.41EXPENSE RATIO0.31
- NAV9.7900RETURN 1Y3.16AUM2027.06EXPENSE RATIO2.18
- NAV9.7800RETURN 1Y3.16AUM2027.06EXPENSE RATIO2.18
- NAV10.0700RETURN 1Y4.68AUM2027.06EXPENSE RATIO0.88
- NAV10.0600RETURN 1Y4.68AUM2027.06EXPENSE RATIO0.88
- NAV112.9258RETURN 1Y2.64AUM11.50EXPENSE RATIO0.08
- NAV110.9976RETURN 1Y1.79AUM31.67EXPENSE RATIO0.08
- NAV12.8921RETURN 1Y1.81AUM1132.89EXPENSE RATIO1.10
- NAV12.8896RETURN 1Y1.81AUM1132.89EXPENSE RATIO1.10
- NAV13.0613RETURN 1Y2.55AUM1132.89EXPENSE RATIO0.41
- NAV13.0618RETURN 1Y2.55AUM1132.89EXPENSE RATIO0.41
- NAV11.2701RETURN 1Y6.40AUM112.21EXPENSE RATIO0.50
- NAV11.2701RETURN 1Y6.40AUM112.21EXPENSE RATIO0.50
- NAV11.3230RETURN 1Y6.69AUM112.21EXPENSE RATIO0.20
- NAV11.3230RETURN 1Y6.69AUM112.21EXPENSE RATIO0.20
- NAV11.1770RETURN 1Y5.76AUM10.07EXPENSE RATIO0.43
- NAV11.1771RETURN 1Y5.76AUM10.07EXPENSE RATIO0.43
- NAV11.2123RETURN 1Y5.91AUM10.07EXPENSE RATIO0.14
- NAV11.2125RETURN 1Y5.91AUM10.07EXPENSE RATIO0.14
- NAV9.4109RETURN 1Y-2.77AUM36.18EXPENSE RATIO1.13
- NAV9.4113RETURN 1Y-2.77AUM36.18EXPENSE RATIO1.13
- NAV9.4949RETURN 1Y-2.25AUM36.18EXPENSE RATIO0.57
- NAV9.4948RETURN 1Y-2.25AUM36.18EXPENSE RATIO0.57
- NAV10.4800RETURN 1Y-2.60AUM1622.51EXPENSE RATIO2.05
- NAV10.4800RETURN 1Y-2.60AUM1622.51EXPENSE RATIO2.05
- NAV10.7000RETURN 1Y-1.20AUM1622.51EXPENSE RATIO0.75
- NAV10.7000RETURN 1Y-1.20AUM1622.51EXPENSE RATIO0.75
- NAV11.0427RETURN 1Y6.32AUM2667.14EXPENSE RATIO0.36
- NAV11.0427RETURN 1Y6.32AUM2667.14EXPENSE RATIO0.36
- NAV11.0780RETURN 1Y6.56AUM2667.14EXPENSE RATIO0.13
- NAV11.0781RETURN 1Y6.56AUM2667.14EXPENSE RATIO0.13
- NAV10.8195RETURN 1Y5.68AUM1455.53EXPENSE RATIO0.35
- NAV10.8456RETURN 1Y5.89AUM1455.53EXPENSE RATIO0.15
- NAV10.8464RETURN 1Y5.89AUM1455.53EXPENSE RATIO0.15
- NAV10.2565RETURN 1Y0.00AUM67.97EXPENSE RATIO1.01
- NAV10.2565RETURN 1Y0.00AUM67.97EXPENSE RATIO1.01
- NAV10.3205RETURN 1Y0.00AUM67.97EXPENSE RATIO0.29
- NAV10.3215RETURN 1Y0.00AUM67.97EXPENSE RATIO0.29
- NAV10.5512RETURN 1Y0.00AUM75.47EXPENSE RATIO1.02
- NAV10.5512RETURN 1Y0.00AUM75.47EXPENSE RATIO1.02
- NAV10.6183RETURN 1Y0.00AUM75.47EXPENSE RATIO0.28
- NAV10.6183RETURN 1Y0.00AUM75.47EXPENSE RATIO0.28
- NAV28.3619RETURN 1Y0.00AUM10.05EXPENSE RATIO0.19
- NAV161.8261RETURN 1Y0.00AUM184.70EXPENSE RATIO0.14
Load More..See More from Aditya Birla Sun Life Mutual Fund »
Aditya Birla Sun Life Mutual Fund AMC Detail
| Particulars | Description |
| CEO | A Balasubramanian |
| CIO | |
| Investor Relations Office | Rajiv Joshi |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Citibank NA |
| Company Address | Branch Office 415, 4th Floor, Narain Manzil23, Barakhamba RoadConnaught Place New Delhi:110001 Branch Office 2nd Floor, Bangur BFL Estate 31, Chowringhee Road, Kolkata:700016 Head Office One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai:400013 Branch Office 1st Floor Signature Complex,Opp. Golwilkar Metropolis Health Service,Bhandarkar road, Pune:411004 Branch Office 103-B,1st FloorShalimar Square, Lalbagh Lucknow:226001 Branch Office 1st Floor, 96,JanpathBhubhaneshwar Bhubaneshwar:751001 Branch Office 1st Floor, Shakun Emporia C-23, Ashok Marg, C-Scheme Jaipur:302001 Branch Office 1st Floor, Ratnaraj Spring ComplexNear Post Office, Opp. HDFC Bank HouseNavrangpura Ahmedabad:380009 Branch Office Western Business Centre Office No. 04,Upper Ground Floor, 1/6 New Palasia,Indore, M.P Indore:452001 Branch Office Door No.65/1269-A, 3rd Floor, Chammany Chambers, Kaloor-Kadavanthra Road, Kaloor P.O, Cochin Cochin:682017 Phone: 0484-238 3969 / 236 6817 / 1800-270-7000 / 1800-22-7000 Branch Office Ground Floor No.178/10 Kodambakkam High Road, Opp. Hotel Palmgrove Chennai:600034 Branch Office SCO: 2423-2424Ground Floor, Sector 22C Chandigarh:160022 Branch Office 2nd & 3rd Floor, Bhupal Towers, 2nd & 3rd FloorBhupal Towers, 6-3-1090 /A/S-1 Raj Bhavan Road, Hyderabad Hyderabad:500082 Branch Office 723 A & B, IInd Floor,Thirumalai TowersAvinashi Road Coimbatore:641018 Branch Office 5th Floor, Sureka Square, Lachit Nagar, Near Hanuman MandirG.S. Road Guwahati:781007 Branch Office 114/113, Kan ChambersOffice No. 103-106,Civil Lines Kanpur:208001 Branch Office Apra Tower, Ground and First FloorSCO 130-132, Feroze Gandhi Market, Ludhiana:141001 Branch Office 4th Floor, Uday Bhawan (Bank Of India Building),Opposite Bharat Petroleum,Fraser Road, Patna Patna:800001 Branch Office HG 3 - 4 International Trade Centre (ITC)Majura Gate - Crossing, Ring Road,Surat Surat:395002 Branch Office Shop No. 3,Block No-54/4, Ground Floor, Prateek Tower,Lashkarpur City Circle, Sanjay Place, Agra:282002 Branch Office 2nd Floor, Divya Deep, 324/A/5,Near Bajrangarh Chauraha, Ajmer:305001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 3rd Floor, Adarsh Square, Sardar Patel MargCivil Lines Allahabad:211001 Phone: 0532-2427014 / 2427015 / 1800-270-7000 / 1800-22-7000 Branch Office Shop No 1 & 2, Plot No. 265/A, OM HRIM,Sai Hospital Road, Samarth Nagar,Chhatrapati Sambhaji Nagar, Maharashtra Chhatrapati Sambhaji Nagar:431001 Phone: 0240-6453599 / 1800-270-7000 / 1800-22-7000 Branch Office Shop No. 3, 4, 5, 3rd Floor, M.J. Tower, Plot No. 235/413, Rajpur Road, Dehradun:248001 Phone: 0135-3241324 / 1800-270-7000 / 1800-22-7000 Branch Office Unit no. 301 & 301 A, 3rd FloorPlatina TowerMG Road Gurgaon:122002 Phone: 0124-4235974 / 4235975 / 1800-270-7000 / 1800-22-7000 Branch Office 1-G, Shanti Hari Abasan Inner Circle Road, CH Area Bistupur Jamshedpur:831001 Branch Office 1st Floor, Ansari Tower,Plot No. 803-B, 7th Chopasani Road, Jodhpur:342001 Branch Office 2nd Floor, 2/3, G.V. Towers, Melakkal Main RoadNear Passport Office Madurai:625016 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Shop # 9 &10, Neelkanth Regent R N Narkar Road, Near Axis BankGhatkopar - East Mumbai:400077 Branch Office 927, 2nd Floor, 6th Main Road New H N R Avenue, Kantharaja Urs Road, Saraswathipuram, Mysore:570009 Branch Office Genesis Square, Plot no. 72,Near Kotak Bank, Shankar Nagar, WHC Road, Nagpur:440010 Branch Office G-3, Ground Floor, Suyojit Heights Opp. Rajiv Gandhi Bhavan Sharanpur Road Nashik:422002 Phone: 0253-6573474 / 3201125 / 1800-270-7000 / 1800-22-7000 Branch Office Unit # 508 & 509 5th Floor, Chokhani SquareSec 18, Noida:201301 Branch Office Gr. Floor, Sky Park, Adjacent to G. E. RoadRavi Nagar, Raipur Raipur:492004 Branch Office Konark Tower, Ground FloorShop 13 - 15, Ghantali Road Thane(W):400602 Phone: 022-67930660 / 67930661 / 1800-270-7000 / 1800-22-7000 Branch Office C5, 2nd Floor, 10th Cross WestThillai NagarTiruchirapalli Tiruchirapalli:620018 Branch Office 1st Floor, Manohar Heights, 16-C, Bank Street, Madhuban, Udaipur:313001 Branch Office 3rd Floor, Arihant ComplexD-64/127, C-HSigra,10 Varanasi:221010 Branch Office Shop No-9, 2nd FloorChauhan Estate, G E Road Bhillai:490023 Phone: 0788-3299040 / 1800-270-7000 / 1800-22-7000 Branch Office Unit No. 4/24 & 4/23, 4th FloorSuhatta, City Centre, Durgapur, Durgapur:713216 Branch Office 1st Floor, Kalburgi Emerald,Girls High School Road, Deshpande Nagar Hubli:580029 Branch Office 2nd Floor, Kayarmanj Building,M G Road, Ballalbagh,Kodialbail, Mangalore:575003 Branch Office Near Hotel Rajmahal,Infront of Dr. P K Das,Civil Lines, Moradabad:244001 Phone: 0591-3200690 / 1800-270-7000 / 1800-22-7000 Branch Office S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry:605001 Phone: \ Branch Office 3rd FloorSaluja Tower, Pepee Compound, Ranchi, Ranchi:834001 Branch Office 1st Floor, Saturn’s,Sevoke Road, P.O. & P.S., Siliguri, Siliguri:734001 Branch Office R S ComplexOpposite Of LIC BuildingPattom PO, Trivandrum Trivandrum:695004 Branch Office Shop No. 7, 1st Floor,The Land Mark Building,Opp. HSBC Bank, Waltair Uplands, Vishakapatnam:530003 Phone: 0891-6631337 / 1800-270-7000 / 1800-22-7000 Branch Office Office No. 05, 2nd Floor Royale Citadel, Keval Bungalow Society V V Nagar, Anand, Anand:388120 Branch Office 1st Floor, Plot No. 2110/BSumeru Elite, Opp. Custom Office Parimal Chowk, Off. Waghawadi Road Bhavnagar:364001 Branch Office Ground Floor, Orion Tower, Plot # 11, Near LIC building,City Centre Gwalior:474011 Branch Office Shop # 105, 1st Floor,North Block, Bahu plazaJammu Jammu:180004 Branch Office Shop # 103, 1st Floor,Madhav Square, Limbda Lane Corner Lal Bunglow Road Jamnagar:361001 Branch Office Ground Floor, Shop No. 7 & 8Colaco BuildingAbade Faria Road, Margao Goa:403601 Branch Office Shop # 145 & 146, 1st floor, Tirupati Complex, Daman RoadChalla, Vapi Vapi(Gujarat):396191 Branch Office 3rd Floor, A.D Tower,Bank Road, Gorakhpur:273001 Branch Office Unit No.1, on First Floor, Himaanshu Residency,Borival Himanshu Co-op. Hsg. Soc. Ltd., M.C.F. Udyan Marg,Borivali (West), Mumbai Mumbai:400092 Branch Office 2nd Floor, Office No. 202,203,204,205,206 & 215, Munoth Empress, F.P.189, Opp. Panvel Bus DepotBehind Dr, Babasaheb Ambedkar Statue,Panvel Navi Mumbai:410206 Branch Office Pynadath Towers, Opp. Cochin Shipyard (Main Gate),Ravipuram, M.G. Road, Kochi, Kerela:682015 Branch Office 2-B, 3rd FloorAyodhya Towers, Station Road, Kolhapur Kolhapur:416001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Ground Floor, Yash Kamal -B Near Dreamland TheaterTithal Road, Valsad:396001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 9/3, Ground Floor,Nitesh Broadway, MG Road Bangalore:560001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 1st Floor, Office No. 103Swiss Cottage, Asha NagarMain Road, Navsari:396445 Branch Office Gopal Bhawan, infront of BSNL OfficeBuxi Bazar , Cantonment Road, Cuttack:753001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office No.351,Icon,501,5th FloorWestern Express HighwayAndheri East Mumbai:400069 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Ground Floor, Motor Mitra BuildingNapier Town Jabalpur:482002 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Ground Floor, Geetai Villa,Shop No. 1, Jai NagarOpp. Omkareshwar Temple Jaigaon, Maharashtra:425002 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Door No. 63/3053, 2nd Floor Noble Tower, Above SBIYMCA Cross Road Calicut, Kerala:673004 Phone: 1800-270-7000 / 1800-22-7000 Branch Office D/N -40-1-51C,3rd FloorKBCL Building,MG RoadAcharya Ranga Nagar,Vijaywada, Vijayawada:520010 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Shop #.101 /102, 1st FloorMilroc Lar Menezes, Swami Vivekanand Road Goa:403001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 205/206, First floorAditya Complex, Kasak Circle, Bharuch:392001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office F-104, Hem Arcade,Opp. Swami Vivekanand Statue,Dr. Yagnik Road, Rajkot:360002 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 103 Aries Complex, BPC RoadOff R. C. Dutt Road, Alkapur Vadodara:390007 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 1st Floor, Khasra No. 3735/1Khewat No. 577 G.T Road, Near Gohana Chowk, Panipat:132101 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Sood Complex,Opposite Mela Ram Petrol Pump,Tara Hall, Circular Road, Shimla:171003 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Shop No. 202, 2nd Floor,Shriram Plaza Bank More, Dhanbad:826001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office No. 14, 2nd Floor, Shri Krishna Towers, RPD Cross, Belgaum:590006 Phone: 1800-270-7000 / 1800-22-7000 Branch Office First Floor, Pulimoottil Arcade,KK Road, Kanjikuzhy, Kottayam:686004 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 2nd floor, Trichur Trade Centre, Kuruppam Road, Thrissur Thrissur:680001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 2nd Floor, Prem Kamala Tower, Plot No. 82,MP Nagar, Zone -II, Ward No. 45, Inside Main Road,Tehsil Huzur, Bhopal:462011 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 1st Floor, Karwa Commercial Near Dr. Panjabrao Deshmukh Bank, Near Irwin Square, Amravati:444601 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Industry House, 1st Floor, Churchgate Reclamation, Mumbai:400020 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Ground Floor, SBI Building, Plot No. 185,Raghunathpali, Sundergarh, Rourkela:769004 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Central Mall, 3rd Floor, SCO -91, Ranjit Avenue,District Shopping Centre, Amritsar:143001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Ground Floor, SCO NO 40-C, PUDA Complex, OppositeTehsil Complex Jalandhar:144001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 1st Floor, B-21/567Nabha Gate, Patiala Patiala:147001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office Ground Floor, Kandaswarna Mega MallBlock- B, Saradha College Road, Salem:636016 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 2nd floor, Paras TowerMangal Pandey Nagar, Meerut:250001 Phone: 1800-270-7000 / 1800-22-7000 Branch Office 46-17-12, 1st Floor,Kilari Enclave, Danavaipet Rajahmundry Rajahmundry:533101 Branch Office 1st Floor, 5396Punjabi Mohalla, Nicalson Road Ambala Cantt:133001 Branch Office 3rd Floor, 156, Civil Line,Nr. SBI Main BranchStation Road Bareilly:243001 Branch Office Premise # 17, Advocate ChambersRDC Rajnagar Ghaziabad:201001 Branch Office 9/3, Ground Floor, Nitesh Broadway, M G Road Bangalore:560001 Branch Office 1st Floor, Jaydev Complex, Opp. Pashabhai Petrol Pump,State Highway Mehsana:384002 Branch Office Shop No. 26 & 27, 2nd Floor,Skanda Shopping Mall, 39th Ward,Door No. 39/265A & 39/265B, Kurnool Tirupati:817501 Transaction Point First Floor, Sanket Chambers,Civil Lines Chowk,Opp. Khandelwal Lab, Akola:444001 Transaction Point 2nd floor, Office No. 202,203,Trishla Arcade, Survey no. 249/2, Plot No 01, Above SBI NRU Bank, near Jubilee Ground Bhuj - Kutch:370001 Transaction Point Shop No. 7, Block 5,Clubtown, VIP Road,Tegharia, Kolkata:700052 Transaction Point 1st Floor, Angar Complex,Near Ajanta Cinema,Patel Babu Road Bhagalpur (Bihar):812001 Branch Office H. No. 1-98/2/11/31st Floor, Shrishti Towers, Madhapur, Hyderabad, Hyderabad:500081 Transaction Point First Floor, SCO 181-182, HUDA Market, Sector 17, JagadhriYamunanagar Jagadhri:135001 Transaction Point Shop No. 109A, First Floor,PP Towers, Netaji Subhash Place,Pitampura New Delhi:110034 Phone: Transaction Point 2nd Floor, Shop 211,Rayjinagar Shopping Centre,Opp. HDFC Bank, Moti Baug, Junagadh:362001 Phone: Transaction Point Shop No.3, Ground Floor, MSR Capital, Morwadi,Pimpri Pune:411018 Transaction Point RPG Complex, Keating Road,3rd Floor, Shillong:793001 Phone: Transaction Point First Floor, Signature Complex,Sangli - Miraj Road,Opposite Zilha Parishad, Sangli:416416 Phone: Transaction Point First Floor, No. 12-4-161, Srirama Nilayam, Old Bus Depot Road,Ramnagar Cross Road, Hanamkonda Warangal:506001 Phone: Transaction Point Romell Tech Pak, 12th Floor,Nirlon Compound, Off Western Express Highway, Goregaon (E) Mumbai:400063 Phone: Branch Office Office No. 1, Ground Floor,349, Business Point, Western Express Highway,Andheri East, Mumbai:400069 Phone: Transaction Point Urmila Complex, 1st Floor,Near Mithanpura Chowk,Club Road, Muzaffarpur:842002 Phone: Transaction Point Shop No. 3, Jay Khodiyar Bhawan,Ambadi Road, Opposite Gurudwara, Vasai:401202 Phone: Transaction Point 2nd Floor, Mauli Sankul, NR Zopadi Canteen, Manmad Raod,Savedi, Ahmednagar:414003 Phone: Transaction Point D No. 31-10-880, 10/3,Arundelpet, Guntur:522002 Phone: Transaction Point 2nd Floor, Sree Gayathri Towers, No 4, Gopal Swamy (Moka) RoadGandhi Nagar, Bellary:583103 Transaction Point 2nd Floor, Poonam Plaza,Opp. Citi Corner Rambaug,Maninagar Ahmedabad:380028 Phone: Transaction Point Veetrag Vertex, Office No. 6&7,1st Floor, Opp. Naval Petrol Pump,Railway Station Road, Solapur:413001 Phone: Transaction Point GOURAB, 1st Floor, 80/1/A, Natunchati Bankura Bankura:722101 Transaction Point Ground Floor, Suchana Building,Kamala Cabin India,West Medinipur, Kharagpur:721305 Phone: Transaction Point Second Floor, Aradhana Arcade,Kunnathurmedu, Kalmandapam Palakkad:678013 Phone: Transaction Point SCO No- 225, 1st Floor,above Union Bank of India,Karnal, Haryana Karnal:132001 Transaction Point 2nd Floor, Plot No. 120-121,Bank Square, Delhi Road,Opp. Manya Tourism, Rohtak:124001 Phone: Transaction Point 1st Floor, Shop No. 2,Adarsh Corner, Radhika Road, Satara:415001 Phone: Transaction Point 1st Floor, R. G. Bhawan Parbirhata, P.O. – Sripally, 39 G. T. Road East Burdwan:713103 Branch Office 1st Floor, S.C.F 85 & 86, RedSquare Market Hissar:125001 Transaction Point 3rd Floor, Parshavnath PlazaRani Bazaar Bikaner:334001 Transaction Point Plot No. 71, 2nd Floor, Vidhya Tower,E Block, Gaushala Road, Sri Ganganagar:335001 Transaction Point Ground Floor, Tera Tower,Bhuteshwar Road, Mathura:281004 Phone: Transaction Point 2nd Floor Pallavi TowersShubhash Road Anantapur:515001 Phone: Transaction Point 2nd Floor, Above HDFC Bank,Mareddy Ananda Reddy Towers,R. S. Road, Kadapa:516001 Transaction Point No. 16-1-17, First Floor Neelima Towers, R R StreetAC Statue Nellore:524001 Phone: Transaction Point 1st Floor, City Center MallIB Guest House Circle Karimnagar:505401 Phone: Transaction Point Shop No. 8,9,17,18 2nd Floor,Mahatma Phule Market ITI Road,Nanded Nanded:431602 Transaction Point 1st Floor, Kohli Villa, S.V. Road Opposite ICICI BankAndheri (West), Mumbai:400058 Phone: Transaction Point 1st Floor, Cosmos Arcade,DBC Road, Beside Axis Bank, Jalpaiguri:735101 Phone: Transaction Point 2nd Floor, Om Niwas,Netaji Choumuni,Near HDFC Bank, Agartala:799001 Phone: Transaction Point 4th Floor, 61/C G T Road WestBelting Bazar, SeramporeHooghly, West Bengal Hooghly:712203 Transaction Point Ground Floor, No. 23/2,Registrar Periyasamy Mudallyar Street,Sankaranpalayam, Vellore:632001 Phone: Transaction Point 1st Floor, 1/4 South Bye Pass Road, Vannarapettai, Palayamkottai Tirunelveli:627003 Phone: Transaction Point Indian Chamber of Commerce,2nd Floor, ICC Tower, 4,India Exchange Place, Dalhousie, Kolkata:700001 Phone: Transaction Point 1st Floor, Perumbally Tower,Near AUP School, Up Hill Road, Malappuram:676505 Phone: Transaction Point 1st Floor, Jagarnath Dham,SSM Jalan Road,Near IDBI Bank, Deoghar:814112 Transaction Point Krishna Bhawan, 1st Floor,Sukanta More (420 More),Near ICICI Bank, Malda:732101 Transaction Point 414, Kambal Wala,New Mandi, Muzaffarnagar:251001 Transaction Point 1st Floor, Opposite ICICI Bank,Main Road, Laheriasarai, Darbhanga:846001 Transaction Point 1st Floor, 266/267, Agra Gate,New Basti, Firozabad:283203 Branch Office 1st Floor, Above IDBI Bank, SCO– 99,Sec – 16, Faridabad:121002 Branch Office N K Tower, 3rd floor Pili Kothi,Kala Dungi Road, Haldwani, Nainital:263139 Branch Office Sree Sastha Tower, 1st Floor,Plot No-868, New No.13,J-Block, 17th Main Road,Anna Nagar West Chennai:600040 Branch Office Door No.51/2282, 2nd Floor,Grand Plaza, Above ICICI Bank,Fort Road Kannur:670001 Branch Office Nama Arcade, No.9/A, 3rd FloorParvathi Nagar Main RoadBallari Karnataka:583101 Branch Office Door No. IV/278-B1, 1st Floor Vetteel Estate,Above State Bank of India - KanjikuzhyBranch, KK Road,Kanjikuzhy,Kottayam Kerala:686004 Branch Office 5th floor, Navaratna TradeCentre Siripuram Junction, Visakhapatnam:530003 Branch Office First Floor, SS Tower,Dharamshala Road, Village Birta, P.O.Ghurkari, Kangra:176001 Branch Office 2nd Floor, 1A1, Vallabh Nagar Circle,Rawatbhata Road, Kota:324007 Branch Office 1st Floor, Krishna Enclave, 2/1 Bhajan Lal Lohia Lane,Near Howrah AC Market,Howrah, West Bengal Howrah:711101 |
| Quarterly AUM | 440740.12 |
| Absolute change in AUM | 6297.96 |
| % Change in AUM | 1.43 |
| Total number of Schemes | 113 |
| Number of Outperformers | 37 |
| % of Outperformers | 32.74 |
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Aditya Birla Sun Life Mutual Fund
This page shows all the Schemes of Aditya Birla Sun Life Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less
Aditya Birla Sun Life Mutual Fund FAQs
- 1. Which Aditya Birla Sun Life Mutual Fund is best for SIP in equity category?There are various subcategories under the equity category itself. Aditya Birla Sun Life Mutual Fund offers a varied class of funds under its equity umbrella. The 3 best equity funds for SIP are actually the top rated ones which have consistently given superior returns in their respective defined categories.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 23.19 - SIP Returns% (1/3/5 yr): 17.57%/ 36.52%/ NA - Expense ratio: 0.44% - Asset Size: Rs. 293.07 cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 17.5 - SIP Returns% (1/3/5 yr): 12.49%/ 25.34%/ NA - Expense ratio: 0.4% - Asset Size: Rs. 331.43 cr
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth - Scheme rating: 3 star - NAV: Rs. 559.55 - SIP Returns% (1/3/5 yr): 18.16%/ 24.38%/ 27.51% - Expense ratio: 0.96% - Asset Size: Rs. 31389.18 cr
- 2. Which are the top performing Aditya Birla Sun Life Mutual Fund?The 3 top performing funds for Aditya Birla Sun Life Mutual Fund based on the descending order of returns are:
Aditya Birla Sun Life PSU Equity Fund Direct-Growth - NAV: Rs. 35.24 - Trailing Returns% (1/3/5 yr): 59.03% / 33.68% / NA - Expense ratio: 0.49% - Asset Size: Rs. 5895.79 cr
Aditya Birla Sun Life Infrastructure Direct Fund-Growth - NAV: Rs. 101.86 - Trailing Returns% (1/3/5 yr): 41.65% / 24.56% / 27.07% - Expense ratio: 1.32% - Asset Size: Rs. 1277.43 cr
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth - NAV: Rs. 501.3 - Trailing Returns% (1/3/5 yr): 45.36% / 22.69% / 25.02% - Expense ratio: 1.37% - Asset Size: Rs. 1625.11 cr
- 3. Which are the best Aditya Birla Sun Life Mutual Fund?The 3 best equity Aditya Birla Sun Life Mutual Fund are actually the top rated ones which have consistently given superior returns in their respective defined categories.
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 23.19 - Trailing Returns% (1/3/5 yr): 42.9% / 22.34% / NA - Expense ratio: 0.44% - Asset Size: Rs. 293.07 cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 17.5 - Trailing Returns% (1/3/5 yr): 32.7% / 15.82% / NA - Expense ratio: 0.4% - Asset Size: Rs. 331.43 cr
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth - Scheme rating: 3 star - NAV: Rs. 559.55 - Trailing Returns% (1/3/5 yr): 34.08% / 13.7% / 18.82% - Expense ratio: 0.96% - Asset Size: Rs. 31389.18 cr
- 4. Which are the top performing sectoral/thematic based funds in Aditya Birla Sun Life Mutual Fund?The 3 top performing sectoral/thematic based funds for Aditya Birla Sun Life Mutual Fund based on the descending order of returns are:
Aditya Birla Sun Life PSU Equity Fund Direct-Growth - NAV: Rs. 35.24 - Trailing Returns% (1/3/5 yr): 59.03% / 33.68% / NA - Expense ratio: 0.49% - Asset Size: Rs. 5895.79 cr
Aditya Birla Sun Life Infrastructure Direct Fund-Growth - NAV: Rs. 101.86 - Trailing Returns% (1/3/5 yr): 41.65% / 24.56% / 27.07% - Expense ratio: 1.32% - Asset Size: Rs. 1277.43 cr
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth - NAV: Rs. 501.3 - Trailing Returns% (1/3/5 yr): 45.36% / 22.69% / 25.02% - Expense ratio: 1.37% - Asset Size: Rs. 1625.11 cr
- 5. Which Aditya Birla Sun Life Mutual Fund is best for SIP in debt category?Aditya Birla Sun Life Mutual Fund offers various subcategories under the debt category itself. Understanding a debt fund could be complex as there are several parameters that need to be looked at in conjunction with each other to determine the suitability of a debt fund in one’s portfolio. However, essentially, the best ways to select a debt fund for SIP are based upon:
i) Lending of upto 1 year
Aditya Birla Sun Life Low Duration Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 688.81 - SIP Returns% (1 yr): 8.0% - Expense ratio: 0.42% - Asset Size: Rs. 10408.25 cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth - Scheme rating: 5 star - NAV: Rs. 355.57 - SIP Returns% (1 yr): 7.71% - Expense ratio: 0.22% - Asset Size: Rs. 24594.62 cr
Aditya Birla Sun Life Liquid Fund Direct-Growth - Scheme rating: 5 star - NAV: Rs. 405.94 - SIP Returns% (1 yr): 7.24% - Expense ratio: 0.21% - Asset Size: Rs. 43796.91 cr
ii) Fund’s sensitivity to interest-rate movements
Aditya Birla Sun Life Medium Term Plan Direct-Growth - Scheme rating: 5 star - NAV: Rs. 39.75 - SIP Returns% (1/3/5 yr): 13.26% / 13.14% / 15.06% - Expense ratio: 0.85% - Asset Size: Rs. 1920.74 cr
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 48.46 - SIP Returns% (1/3/5 yr): 8.71% / 8.11% / 7.86% - Expense ratio: 0.38% - Asset Size: Rs. 8759.95 cr
Aditya Birla Sun Life Income Fund Direct-Growth - Scheme rating: 3 star - NAV: Rs. 128.46 - SIP Returns% (1/3/5 yr): 9.43% / 7.96% / 7.37% - Expense ratio: 0.74% - Asset Size: Rs. 2102.81 cr
iii) Credit Quality of a fund’s portfolio
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth - Scheme rating: 3 star - NAV: Rs. 83.11 - SIP Returns% (1/3/5 yr): 9.86% / 8.77% / 7.8% - Expense ratio: 0.49% - Asset Size: Rs. 2182.41 cr
Aditya Birla Sun Life Corporate Bond Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 108.4 - SIP Returns% (1/3/5 yr): 8.92% / 8.09% / 7.6% - Expense ratio: 0.34% - Asset Size: Rs. 22493.63 cr
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth - Scheme rating: 4 star - NAV: Rs. 359.32 - SIP Returns% (1/3/5 yr): 8.52% / 7.7% / 7.22% - Expense ratio: 0.39% - Asset Size: Rs. 9341.66 cr - 6. What are the NAVs of top schemes of Aditya Birla Sun Life Mutual Fund?The NAVs of the top 3 schemes for Aditya Birla Sun Life Mutual Fund:
i) Based on the descending order of returns:
Aditya Birla Sun Life PSU Equity Fund Direct-Growth - NAV: Rs. 35.24 - Trailing Returns% (3 yr): 33.68%
Aditya Birla Sun Life Infrastructure Direct Fund-Growth - NAV: Rs. 101.86 - Trailing Returns% (3 yr): 24.56%
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth - NAV: Rs. 501.3 - Trailing Returns% (3 yr): 22.69%
ii) Based on the descending order of asset size:
Aditya Birla Sun Life Liquid Fund Direct-Growth - NAV: Rs. 405.94 - Asset Size: Rs. 43796.91 cr
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth - NAV: Rs. 559.55 - Asset Size: Rs. 31389.18 cr
Aditya Birla Sun Life Money Manager Fund Direct-Growth - NAV: Rs. 355.57 - Asset Size: Rs. 24594.62 cr - 7. What are the fees or charges of a Aditya Birla Sun Life Mutual Fund?The fees or charges of a Aditya Birla Sun Life Mutual Fund differ from fund to fund. Typically, such fees are expressed as a percentage of your overall investment which is usually called the expense ratio. Lower this ratio, the better it will be for an investor. The expense ratio of a Aditya Birla Sun Life Mutual Fund is higher for an actively managed fund vis-a-vis an index tracking passively managed fund. An investor should also be wary of the plan option of a Aditya Birla Sun Life Mutual Fund and invest in the Direct plan of a fund as a Regular plan has higher expense ratio due to the commission paid out to brokers/distributors.
Top 3 passive funds with the lowest expense ratio are:
Aditya Birla Sun Life Nifty 50 ETF-Growth - NAV: Rs. 27.74 - Expense ratio: 0.06% - Asset Size: Rs. 2814.87 cr
Aditya Birla Sun Life BSE Sensex ETF-Growth - NAV: Rs. 78.43 - Expense ratio: 0.08% - Asset Size: Rs. 543.09 cr
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth - NAV: Rs. 101.62 - Expense ratio: 0.1% - Asset Size: Rs. 17.33 cr
Top 3 active equity funds with the lowest expense ratio are:
Aditya Birla Sun Life Nifty 50 ETF-Growth - NAV: Rs. 27.74 - Expense ratio: 0.06% - Asset Size: Rs. 2814.87 cr
Aditya Birla Sun Life BSE Sensex ETF-Growth - NAV: Rs. 78.43 - Expense ratio: 0.08% - Asset Size: Rs. 543.09 cr
Aditya Birla Sun Life Nifty Next 50 ETF-Growth - NAV: Rs. 72.21 - Expense ratio: 0.17% - Asset Size: Rs. 61.6 cr
Top 3 active debt funds with the lowest expense ratio are:
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-Growth - NAV: Rs. 32.67 - Expense ratio: 0.05% - Asset Size: Rs. 33.69 cr
Aditya Birla Sun Life Overnight Fund Direct-Growth - NAV: Rs. 1343.54 - Expense ratio: 0.08% - Asset Size: Rs. 7875.77 cr
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth - NAV: Rs. 101.62 - Expense ratio: 0.1% - Asset Size: Rs. 17.33 cr - 8. What are the contact details of Aditya Birla Sun Life Mutual Fund?The contact details of Aditya Birla Sun Life Mutual Fund are as follows:
Head Office Address: One World Center, Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai-400013
Contact No: Not Available