Ranked On: 31 January 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Ba… | 10.0 | |
2.44% | 10.28% | 9.93% | % | % | 3.94% | 12.04% | 11.75% | % | % | 13.44% | -11.85% | -18.40% | -2.91% | 0.94 | 0.12 | 0.22 |
| Aditya Birla Sun Life Sp… | 7.0 | |
7.00% | 13.72% | % | % | % | 8.21% | 15.18% | % | % | % | 14.88% | -13.55% | -19.48% | -0.98% | 1.03 | 0.22 | 0.40 |
| Aditya Birla Sun Life Me… | 1.0 | |
12.54% | 13.37% | 11.71% | 8.50% | 8.57% | 13.35% | 14.19% | 12.49% | 9.26% | 9.32% | 9.38% | -0.45% | 0.00% | 3.82% | 1.67 | 2.34 | 0.73 |
| Aditya Birla Sun Life Di… | |
5.34% | 9.44% | 23.56% | 20.43% | 16.73% | 6.51% | 10.72% | 24.99% | 21.76% | 17.88% | 17.94% | -20.37% | -21.80% | -2.76% | 0.94 | 0.09 | 0.12 | |
| Aditya Birla Sun Life Mo… | 2.0 | |
7.72% | 6.83% | 6.10% | 6.64% | 6.90% | 7.86% | 6.96% | 6.23% | 6.78% | 7.02% | 0.49% | 0.00% | 0.00% | 4.07% | 0.32 | -0.04 | -0.13 |
| Aditya Birla Sun Life Bu… | 16.0 | |
5.01% | 10.92% | % | % | % | 6.19% | 12.43% | % | % | % | 13.44% | -11.62% | -16.60% | -1.51% | 0.94 | 0.18 | 0.32 |
| Aditya Birla Sun Life In… | 8.0 | |
7.30% | 5.81% | 6.29% | 7.25% | 6.79% | 7.77% | 6.27% | 6.76% | 7.82% | 7.46% | 2.12% | -2.20% | -1.75% | 0.28% | 0.83 | -0.11 | -0.32 |
| Aditya Birla Sun Life Es… | |
10.20% | 8.59% | % | % | % | 11.37% | 10.06% | % | % | % | 14.84% | -18.77% | -20.48% | -1.31% | 0.97 | 0.08 | 0.11 | |
| Aditya Birla Sun Life Ni… | 36.0 | |
4.08% | 10.48% | 14.15% | 12.35% | 10.40% | 4.36% | 10.80% | 14.46% | 12.63% | 10.68% | 12.88% | -9.78% | -15.35% | % | 0.16 | 0.29 | |
| Aditya Birla Sun Life Ps… | |
-10.34% | 27.34% | 24.62% | % | % | -9.17% | 29.11% | 26.64% | % | % | 20.46% | -18.02% | -20.66% | -3.82% | 0.94 | 0.60 | 0.99 | |
| Aditya Birla Sun Life Eq… | 26.0 | |
2.94% | 7.22% | 12.06% | 9.89% | 10.39% | 3.77% | 8.11% | 13.03% | 10.88% | 11.43% | 15.03% | -20.09% | -22.28% | -9.12% | 1.00 | 0.04 | 0.02 |
| Aditya Birla Sun Life Ba… | 12.0 | |
3.56% | 11.67% | 11.01% | 10.31% | 11.81% | 4.56% | 12.75% | 12.12% | 11.43% | 12.92% | 15.68% | -16.38% | -18.27% | 0.82% | 0.99 | 0.14 | 0.22 |
| Aditya Birla Sun Life Ov… | 15.0 | |
6.58% | 6.08% | 4.88% | % | % | 6.70% | 6.19% | 4.99% | % | % | 0.31% | 0.00% | 0.00% | % | -0.59 | -2.48 | |
| Aditya Birla Sun Life Ba… | 5.0 | |
7.63% | 6.24% | 6.31% | 7.13% | 7.48% | 8.00% | 6.61% | 6.68% | 7.48% | 7.82% | 0.92% | -0.41% | 0.00% | 2.43% | 0.56 | -0.17 | -0.52 |
| Aditya Birla Sun Life Pu… | 14.0 | |
-1.34% | 17.30% | 19.27% | 8.44% | 11.31% | -0.50% | 18.33% | 20.37% | 9.53% | 12.44% | 17.07% | -15.37% | -22.47% | 1.60% | 1.13 | 0.29 | 0.57 |
| Aditya Birla Sun Life Co… | 3.0 | |
8.20% | 6.78% | 6.98% | 7.54% | 7.74% | 8.39% | 6.97% | 7.16% | 7.70% | 7.89% | 1.10% | -0.77% | -0.01% | 2.57% | 0.61 | 0.01 | 0.02 |
| Aditya Birla Sun Life In… | 9.0 | |
6.99% | 13.56% | 15.27% | 14.00% | 13.66% | 8.16% | 14.84% | 16.60% | 15.30% | 14.94% | 14.09% | -13.77% | -16.61% | -2.43% | 0.89 | 0.24 | 0.45 |
| Aditya Birla Sun Life In… | 14.0 | |
-0.45% | 19.61% | 21.48% | 12.11% | 11.66% | 0.46% | 20.64% | 22.49% | 13.02% | 12.54% | 16.02% | -15.82% | -23.42% | 3.55% | 0.89 | 0.38 | 0.80 |
| Aditya Birla Sun Life Lo… | 14.0 | |
7.08% | 6.16% | 5.80% | 6.39% | 6.73% | 7.95% | 7.02% | 6.66% | 7.26% | 7.61% | 0.52% | -0.06% | 0.00% | 3.24% | 0.35 | -0.37 | -1.30 |
| Aditya Birla Sun Life In… | |
16.86% | 8.57% | 8.96% | 10.47% | 8.38% | 17.50% | 9.32% | 9.79% | 11.21% | 9.04% | 14.67% | -14.35% | -17.42% | 0.48% | 0.48 | 0.04 | 0.03 | |
| Aditya Birla Sun Life El… | 30.0 | |
4.37% | 10.15% | 9.90% | 8.15% | 9.35% | 5.13% | 11.00% | 10.81% | 9.12% | 10.33% | 13.36% | -12.51% | -16.26% | -3.54% | 0.94 | 0.10 | 0.18 |
| Aditya Birla Sun Life In… | |
16.86% | 8.57% | 8.96% | 10.47% | 8.38% | 17.50% | 9.32% | 9.79% | 11.21% | 9.04% | 14.67% | -14.35% | -17.42% | 0.48% | 0.48 | 0.04 | 0.03 | |
| Aditya Birla Sun Life Go… | 11.0 | |
6.72% | 5.87% | 6.19% | 7.56% | 7.47% | 7.42% | 6.56% | 6.87% | 8.24% | 8.12% | 2.49% | -2.44% | -2.99% | % | -0.07 | -0.21 | |
| Aditya Birla Sun Life Eq… | 14.0 | |
7.22% | 6.78% | 7.70% | 7.14% | 7.31% | 7.77% | 7.61% | 8.64% | 8.12% | 8.36% | 4.80% | -6.84% | -6.87% | % | -0.04 | -0.13 | |
| Aditya Birla Sun Life Ni… | 56.0 | |
7.66% | 5.71% | % | % | % | 7.82% | 5.88% | % | % | % | 1.94% | -2.75% | -2.64% | % | -0.14 | -0.45 | |
| Aditya Birla Sun Life Fl… | 12.0 | |
7.04% | 12.83% | 14.94% | 12.37% | 12.46% | 7.90% | 13.76% | 15.91% | 13.36% | 13.50% | 13.75% | -13.31% | -17.80% | -0.73% | 0.97 | 0.21 | 0.39 |
| Aditya Birla Sun Life Fo… | 12.0 | |
6.34% | 12.54% | 14.72% | 12.39% | 11.25% | 7.34% | 13.63% | 15.80% | 13.45% | 12.35% | 13.19% | -11.39% | -17.51% | -0.38% | 0.92 | 0.21 | 0.39 |
| Aditya Birla Sun Life Ba… | 9.0 | |
8.20% | 10.58% | 11.69% | 10.00% | 9.91% | 9.42% | 11.89% | 13.03% | 11.27% | 11.04% | 7.11% | -5.06% | -7.85% | 1.35% | 0.98 | 0.25 | 0.51 |
| Aditya Birla Sun Life Ar… | 8.0 | |
7.19% | 6.36% | 5.35% | 5.56% | 5.80% | 7.96% | 7.11% | 6.06% | 6.24% | 6.47% | 0.59% | -0.03% | 0.00% | % | -0.25 | -0.81 | |
| Aditya Birla Sun Life Mu… | 9.0 | |
3.94% | 12.93% | % | % | % | 5.17% | 14.47% | % | % | % | 13.65% | -12.45% | -20.52% | -0.97% | 0.88 | 0.21 | 0.42 |
| Aditya Birla Sun Life Ni… | 3.0 | |
3.63% | 19.84% | % | % | % | 4.21% | 20.60% | % | % | % | 16.38% | -12.85% | -21.68% | % | 0.38 | 0.73 | |
| Aditya Birla Sun Life Ni… | 1.0 | |
9.04% | 18.18% | % | % | % | % | % | % | % | % | 16.63% | -11.27% | -18.59% | % | 0.37 | 0.68 | |
| Aditya Birla Sun Life Mn… | |
0.97% | 9.01% | 7.89% | 7.08% | 7.82% | 1.67% | 9.81% | 8.72% | 7.95% | 8.79% | 13.77% | -14.32% | -18.17% | -2.89% | 0.86 | 0.10 | 0.17 | |
| Aditya Birla Sun Life Mi… | 16.0 | |
6.38% | 14.66% | 18.71% | 11.80% | 12.44% | 7.27% | 15.66% | 19.78% | 12.79% | 13.43% | 15.68% | -14.41% | -21.64% | -4.34% | 0.91 | 0.25 | 0.47 |
| Aditya Birla Sun Life Re… | 25.0 | |
6.05% | 6.51% | 5.26% | % | % | 7.47% | 7.93% | 6.70% | % | % | 3.79% | -3.26% | -3.69% | 2.67% | 0.25 | -0.02 | -0.06 |
| Aditya Birla Sun Life Ni… | 54.0 | |
7.75% | 5.76% | % | % | % | 8.08% | 6.09% | % | % | % | 2.15% | -3.08% | -2.58% | % | -0.12 | -0.36 | |
| Aditya Birla Sun Life Sa… | 1.0 | |
7.76% | 6.71% | 6.12% | 6.69% | 7.17% | 7.99% | 6.92% | 6.30% | 6.86% | 7.34% | 0.47% | 0.00% | 0.00% | 4.04% | 0.30 | -0.11 | -0.34 |
| Aditya Birla Sun Life Sh… | 4.0 | |
7.70% | 6.48% | 6.74% | 7.06% | 7.35% | 8.38% | 7.20% | 7.47% | 7.80% | 8.05% | 0.94% | -0.26% | 0.00% | 2.47% | 0.57 | -0.11 | -0.31 |
| Aditya Birla Sun Life Eq… | 18.0 | |
6.49% | 8.48% | 12.83% | 9.32% | 9.32% | 7.31% | 9.33% | 13.72% | 10.22% | 10.34% | 9.97% | -10.66% | -13.20% | -0.82% | 1.07 | 0.15 | 0.31 |
| Aditya Birla Sun Life Ni… | 14.0 | |
2.39% | 13.92% | % | % | % | 3.03% | 14.65% | % | % | % | 14.40% | -12.07% | -15.43% | % | 0.25 | 0.48 | |
| Aditya Birla Sun Life Ma… | |
6.62% | 14.26% | 16.36% | 10.37% | 10.90% | 7.63% | 15.36% | 17.41% | 11.32% | 11.90% | 14.87% | -13.82% | -19.19% | -2.35% | 0.90 | 0.28 | 0.53 | |
| Aditya Birla Sun Life Cr… | 1.0 | |
15.87% | 10.05% | 8.93% | 7.74% | % | 16.89% | 11.03% | 9.87% | 8.70% | % | 2.35% | -0.27% | 0.00% | 3.34% | 0.62 | 0.80 | 0.80 |
| Aditya Birla Sun Life Sm… | 19.0 | |
-1.41% | 12.87% | 17.88% | 8.37% | 11.68% | -0.40% | 14.06% | 19.15% | 9.57% | 12.86% | 17.14% | -17.02% | -26.00% | -2.82% | 0.84 | 0.17 | 0.30 |
| Aditya Birla Sun Life Re… | 18.0 | |
3.92% | 10.63% | 10.26% | % | % | 5.31% | 12.18% | 11.92% | % | % | 13.30% | -11.82% | -18.01% | -2.00% | 0.91 | 0.15 | 0.26 |
| Aditya Birla Sun Life Ph… | |
4.83% | 17.19% | 19.41% | % | % | 6.28% | 18.86% | 21.24% | % | % | 16.25% | -11.75% | -20.10% | 0.35% | 0.95 | 0.33 | 0.60 | |
| Aditya Birla Sun Life Re… | 11.0 | |
8.60% | 7.33% | 9.36% | 7.61% | 8.07% | 9.58% | 8.34% | 10.34% | 8.57% | 9.10% | 3.62% | -3.29% | -3.39% | 0.49% | 1.00 | 0.14 | 0.30 |
| Aditya Birla Sun Life Re… | 24.0 | |
5.82% | 4.20% | 3.95% | % | % | 7.07% | 5.48% | 5.28% | % | % | 1.59% | -1.99% | -2.14% | 3.28% | 0.05 | -0.40 | -1.41 |
| Aditya Birla Sun Life Ni… | 33.0 | |
0.78% | 16.89% | % | % | % | 1.34% | 17.62% | % | % | % | 21.85% | -25.92% | -35.58% | % | 0.20 | 0.35 | |
| Aditya Birla Sun Life Dy… | 1.0 | |
7.78% | 7.38% | 6.90% | 6.17% | 6.28% | 8.42% | 8.02% | 7.52% | 6.78% | 6.92% | 2.50% | -0.85% | -1.41% | % | 0.16 | 0.28 | |
| Aditya Birla Sun Life Re… | 12.0 | |
6.95% | 10.59% | 10.05% | % | % | 8.45% | 12.16% | 11.68% | % | % | 10.70% | -9.24% | -13.65% | 0.07% | 0.73 | 0.15 | 0.30 |
| Aditya Birla Sun Life Fr… | 8.0 | |
6.03% | 12.26% | 15.21% | 12.01% | 10.99% | 6.73% | 13.01% | 15.99% | 12.80% | 11.88% | 12.74% | -11.06% | -16.37% | 1.35% | 0.93 | 0.21 | 0.41 |
| Aditya Birla Sun Life Fl… | 5.0 | |
7.95% | 6.89% | 6.42% | 6.96% | 7.35% | 8.18% | 7.14% | 6.64% | 7.18% | 7.59% | 0.58% | -0.09% | 0.00% | % | -0.01 | -0.03 | |
| Aditya Birla Sun Life Li… | 9.0 | |
7.33% | 6.58% | 5.40% | 5.84% | 6.33% | 7.47% | 6.72% | 5.53% | 5.96% | 6.44% | 0.37% | 0.00% | 0.00% | 4.74% | 0.19 | -0.26 | -0.84 |
| Aditya Birla Sun Life Di… | |
2.13% | 19.67% | 20.30% | 12.98% | 11.09% | 2.95% | 20.60% | 21.20% | 13.79% | 11.92% | 14.89% | -12.33% | -16.62% | 5.88% | 1.00 | 0.44 | 0.81 |
Return Calculated On: 21 February 2025
Ratios Calculated On: 31 January 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Aditya Birla Sun Life Mutual Fund | None | One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound |
022-4356-8000 None |
Aditya Birla Sun Life Mutual Fund |