24 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 42.85 | 4.49% | 22.18% | 20.43% | 20.08% | 14.74% | 0.88 | 15.6% | 1.39% | 69 | 11/250 |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 57.82 | 1.76% | 14.79% | 18.04% | 22.63% | 13.30% | 1.31 | 14.3% | 1.99% | 89 | 22/250 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 39.62 | 2.78% | 18.84% | 17.50% | 20.06% | 13.98% | 1.09 | 11.9% | 1.05% | 181 | 23/250 |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund |
Small Cap | 111.80 | 2.50% | 25.09% | 17.15% | 14.57% | 13.19% | 0.50 | 16.7% | 1.07% | 803 | 7/36 |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 117.55 | -1.33% | 18.92% | 12.43% | 16.18% | 17.07% | 0.59 | 16.0% | 1.49% | 160 | 43/250 |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 30.02 | -0.60% | 16.95% | 11.97% | 17.88% | 13.53% | 0.83 | 14.2% | 1.19% | 81 | 46/250 |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 17.08 | 4.53% | 24.04% | 10.91% | — | — | — | 19.6% | 1.05% | 99 | 53/250 |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund |
Multi Cap | 22.04 | 0.23% | 15.70% | 6.37% | 13.31% | 12.28% | 0.50 | 15.1% | 1.01% | 460 | 10/32 |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 2102.35 | -1.03% | 10.71% | 5.26% | 13.59% | 10.80% | 0.56 | 13.3% | 0.89% | 5,649 | 8/46 |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 16.41 | -0.42% | 11.94% | 5.26% | 11.63% | — | 0.40 | 14.0% | 1.64% | 73 | 79/250 |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund |
Mid Cap | 905.21 | -3.26% | 13.67% | 4.79% | 13.17% | 12.85% | 0.45 | 15.9% | 1.22% | 786 | 13/33 |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 37.76 | -6.19% | 1.75% | 4.14% | 16.91% | 21.08% | 0.52 | 16.1% | 0.76% | 3,962 | 87/250 |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 9.88 | -4.26% | 6.58% | 2.70% | — | — | — | 15.7% | 1.24% | 292 | 98/250 |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund |
Large & Mid Cap | 1015.74 | -2.25% | 9.79% | 2.06% | 10.02% | 6.84% | 0.26 | 15.5% | 1.28% | 725 | 10/35 |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund |
Focused | 158.26 | -3.23% | 5.52% | 0.70% | 11.41% | 9.56% | 0.39 | 14.0% | 1.01% | 1,432 | 14/28 |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 477.49 | -4.00% | 2.38% | -0.78% | 10.43% | 12.22% | 0.29 | 13.2% | 1.93% | 130 | 4/12 |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 67.10 | -7.61% | 6.37% | -1.22% | 8.24% | 9.75% | 0.14 | 17.3% | 1.14% | 482 | 140/250 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 18.44 | -2.74% | 5.79% | -1.81% | 9.75% | 6.58% | 0.27 | 14.0% | 1.43% | 36 | 148/250 |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 10.37 | -6.32% | 7.91% | -2.72% | — | — | — | 16.7% | 1.04% | 126 | 154/250 |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund |
ELSS | 65.20 | -5.27% | 4.59% | -3.45% | 9.42% | 7.18% | 0.25 | 13.7% | 1.08% | 2,672 | 23/43 |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund |
Large Cap | 543.91 | -4.22% | 3.26% | -6.05% | 8.11% | 8.13% | 0.16 | 13.4% | 1.04% | 5,620 | 22/34 |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 170.14 | 8.57% | 8.41% | -7.56% | 3.51% | 3.40% | -0.14 | 18.9% | 1.06% | 1,189 | 198/250 |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 225.13 | -5.02% | 4.26% | -9.87% | 7.14% | 8.46% | 0.08 | 13.6% | 0.97% | 715 | 215/250 |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 1365.30 | -5.58% | 4.35% | -10.18% | 4.97% | 4.88% | -0.09 | 13.1% | 1.47% | 522 | 218/250 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
