Aditya Birla Sun Life Mutual Fund

AUM₹4,39,074.17 Cr

No of Schemes109

AMC Age32 years

Scheme Name
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)
Aditya Birla SL Gold Fund-Reg(G)
Aditya Birla SL Balanced Advantage Fund(G)
Aditya Birla SL G-Sec Fund(G)-Instant Gain
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G)
Aditya Birla SL Multi-Asset Omni FOF-Reg(G)
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Aditya Birla SL Large & Mid Cap Fund-Reg(G)
Aditya Birla SL Short Term Fund(G)
Aditya Birla SL Liquid Fund-Inst(G)
Aditya Birla SL Liquid Fund(G)
Aditya Birla SL Credit Risk Fund-Reg(G)
Aditya Birla SL Liquid Fund-Ret(G)
Aditya Birla SL Dividend Yield Fund-Reg(G)
Aditya Birla SL Dynamic Bond Fund-Reg(G)
Aditya Birla SL Equity Savings Fund-Reg(G)
Aditya Birla SL Mfg. Equity Fund-Reg(G)
Aditya Birla SL Retirement Fund-30-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Equity	Very High	58.64	₹14,249.2	0%	-2.87%	12.26%	7.80%	Nil
Equity	Very High	489.16	₹28,640.28	0%	-7.50%	10.17%	9.94%	1% on or before 90D, Nil after 90D
Commodity	High	41.91	₹1,821.6	0%	48.29%	32.43%	22.54%	1% on or before 15D, Nil after 15D
Hybrid	Very High	107.70	₹9,252.62	0%	0.98%	10.85%	9.08%	0.25% on or before 7D, Nil after 7D
Debt	Moderate	80.36	₹1,424.57	0%	-0.71%	4.85%	4.48%	Nil
Debt	Low	34.86	₹8.33	0.02%	6.15%	6.96%	5.84%	NA
Other	Moderate	39.24	₹1,056.32	0%	4.77%	6.86%	5.20%	NIL
Other	Very High	72.06	₹406.83	0%	7.70%	16.28%	12.09%	1% on or before 365D, Nil after 365D
Equity	Very High	59.29	₹3,466.31	0%	-3.42%	10.94%	10.23%	1% on or before 30D, Nil after 30D
Equity	Very High	879.96	₹5,666.48	0%	-3.30%	11.55%	8.11%	1% on or before 90D, Nil after 90D
Debt	Low to Moderate	49.96	₹6,824.55	0%	4.81%	6.97%	6.11%	Nil
Debt	Moderate	741.81	₹47,519.52	0%	6.17%	6.89%	6.09%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Debt	Moderate	445.44	₹47,519.52	0%	6.17%	6.89%	6.09%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Debt	Moderately High	24.85	₹1,390.96	0%	11.54%	11.84%	9.73%	1% on or before 1Y, Nil after 1Y
Debt	Moderate	722.86	₹47,519.52	0%	6.17%	6.89%	6.09%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Equity	Very High	438.88	₹1,458.93	0%	-3.03%	15.39%	14.01%	1% on or before 90D, Nil after 90D
Debt	Moderately High	48.27	₹1,458.53	0%	3.90%	6.94%	6.56%	Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
Hybrid	Moderate	22.81	₹1,116.8	0%	4.30%	8.07%	6.49%	0.25% on or before 7D, Nil after 7D
Equity	Very High	35.29	₹1,198.27	0%	10.56%	19.83%	12.97%	1% on or before 90D, Nil after 90D
Other	Very High	20.93	₹444.49	0%	4.63%	15.59%	10.29%	Nil

...

Key information about Aditya Birla Sun Life Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Aditya Birla Sun Life Mutual Fund

23 Dec 1994

Aditya Birla Capital Ltd. & Sun Life AMC Investments Inc.

Aditya Birla Sun Life Trustee Private Limited

Hemanti Wadhwa

₹ 4,39,074.17 Cr

A. Balasubramanian

One World Center, Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra 400013

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Now let us jump and check about these top 20 mutual fund schemes.

Aditya Birla SL ELSS Tax Saver Fund(G)-LSP

Fund Performance: The Aditya Birla SL ELSS Tax Saver Fund(G)-LSP comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL ELSS Tax Saver Fund(G)-LSP is ₹NA.

Min Investment Amt₹ 500

AUM₹14249.2Cr

1 Y Returns-2.87%

Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)

Fund Performance: The Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) is ₹NA.

Min Investment Amt₹ 100

AUM₹28640.28Cr

1 Y Returns-7.50%

Aditya Birla SL Gold Fund-Reg(G)

Fund Performance: The Aditya Birla SL Gold Fund-Reg(G) comes under the Commodity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Gold Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 100

AUM₹1821.6Cr

1 Y Returns48.29%

Aditya Birla SL Balanced Advantage Fund(G)

Fund Performance: The Aditya Birla SL Balanced Advantage Fund(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Balanced Advantage Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹9252.62Cr

1 Y Returns0.98%

Aditya Birla SL G-Sec Fund(G)-Instant Gain

Fund Performance: The Aditya Birla SL G-Sec Fund(G)-Instant Gain comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL G-Sec Fund(G)-Instant Gain is ₹1000.

Min Investment Amt₹ 1000

AUM₹1424.57Cr

1 Y Returns-0.71%

Aditya Birla SL Inv Inc-QS I(G)-Direct Plan

Fund Performance: The Aditya Birla SL Inv Inc-QS I(G)-Direct Plan comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Inv Inc-QS I(G)-Direct Plan is ₹NA.

Min Investment Amt₹ NA

AUM₹8.33Cr

1 Y Returns6.15%

Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G)

Fund Performance: The Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1056.32Cr

1 Y Returns4.77%

Aditya Birla SL Multi-Asset Omni FOF-Reg(G)

Fund Performance: The Aditya Birla SL Multi-Asset Omni FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Multi-Asset Omni FOF-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹406.83Cr

1 Y Returns7.70%

Aditya Birla SL Banking & Financial Services Fund-Reg(G)

Fund Performance: The Aditya Birla SL Banking & Financial Services Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Banking & Financial Services Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹3466.31Cr

1 Y Returns-3.42%

Aditya Birla SL Large & Mid Cap Fund-Reg(G)

Fund Performance: The Aditya Birla SL Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Large & Mid Cap Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹5666.48Cr

1 Y Returns-3.30%

Aditya Birla SL Short Term Fund(G)

Fund Performance: The Aditya Birla SL Short Term Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Short Term Fund(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹6824.55Cr

1 Y Returns4.81%

Aditya Birla SL Liquid Fund-Inst(G)

Fund Performance: The Aditya Birla SL Liquid Fund-Inst(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Liquid Fund-Inst(G) is ₹NA.

Min Investment Amt₹ 10000000

AUM₹47519.52Cr

1 Y Returns6.17%

Aditya Birla SL Liquid Fund(G)

Fund Performance: The Aditya Birla SL Liquid Fund(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Liquid Fund(G) is ₹100.

Min Investment Amt₹ 100

AUM₹47519.52Cr

1 Y Returns6.17%

Aditya Birla SL Credit Risk Fund-Reg(G)

Fund Performance: The Aditya Birla SL Credit Risk Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Credit Risk Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹1390.96Cr

1 Y Returns11.54%

Aditya Birla SL Liquid Fund-Ret(G)

Fund Performance: The Aditya Birla SL Liquid Fund-Ret(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Liquid Fund-Ret(G) is ₹NA.

Min Investment Amt₹ 1000

AUM₹47519.52Cr

1 Y Returns6.17%

Aditya Birla SL Dividend Yield Fund-Reg(G)

Fund Performance: The Aditya Birla SL Dividend Yield Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Dividend Yield Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1458.93Cr

1 Y Returns-3.03%

Aditya Birla SL Dynamic Bond Fund-Reg(G)

Fund Performance: The Aditya Birla SL Dynamic Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Dynamic Bond Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹1458.53Cr

1 Y Returns3.90%

Aditya Birla SL Equity Savings Fund-Reg(G)

Fund Performance: The Aditya Birla SL Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Equity Savings Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1116.8Cr

1 Y Returns4.30%

Aditya Birla SL Mfg. Equity Fund-Reg(G)

Fund Performance: The Aditya Birla SL Mfg. Equity Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Mfg. Equity Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1198.27Cr

1 Y Returns10.56%

Aditya Birla SL Retirement Fund-30-Reg(G)

Fund Performance: The Aditya Birla SL Retirement Fund-30-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Aditya Birla SL Retirement Fund-30-Reg(G) is ₹500.

Min Investment Amt₹ 1000

AUM₹444.49Cr

1 Y Returns4.63%