13 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 Silver ETF FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 33.90 | -1.36% | -7.15% | 47.58% | 42.79% | — | 0.92 | 62.4% | 0.32% | 486 | 11/151 |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 23.98 | 2.03% | 29.49% | 33.17% | 33.23% | — | 1.45 | 18.7% | 0.34% | 280 | 7/49 |
| Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 44.27 | 5.22% | -1.12% | 23.33% | 34.93% | 24.68% | 1.28 | 32.7% | 0.21% | 552 | 33/151 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 47.23 | 0.01% | 18.85% | 20.38% | 23.49% | 14.58% | 1.11 | 15.0% | 0.68% | 57 | 26/49 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 35.28 | -3.70% | 23.30% | 18.07% | 21.33% | 10.97% | 0.83 | 21.9% | 0.54% | 71 | 32/49 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 12.95 | 1.05% | 3.40% | 10.37% | — | — | — | 4.9% | 0.13% | 68 | 39/49 |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 39.57 | -0.56% | 9.53% | 8.57% | 15.61% | 12.81% | 0.82 | 14.0% | 0.38% | 34 | 40/151 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 12.85 | -1.63% | 0.18% | 6.40% | — | — | — | 5.4% | 0.12% | 120 | 42/49 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 42.27 | 0.85% | 3.06% | 5.28% | 7.15% | 6.21% | 0.71 | 1.0% | 0.06% | 946 | 61/151 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 17.04 | -1.89% | 5.80% | 4.82% | 14.24% | — | 0.70 | 13.7% | 0.30% | 16 | 68/151 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 37.66 | -0.40% | 4.43% | 3.29% | 9.08% | 8.56% | 0.63 | 3.6% | 0.47% | 5 | 78/151 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 60.58 | -1.57% | 8.26% | 2.52% | 11.91% | 11.09% | 0.55 | 9.3% | 0.40% | 25 | 81/151 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 45.69 | -1.98% | 8.48% | 0.98% | 9.82% | 9.38% | 0.41 | 10.3% | 0.56% | 5 | 91/151 |
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.
