Ranked On: 31 December 2024
| 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… | 5.0 | |
7.74% | 6.17% | 6.51% | 7.05% | 7.47% | 8.11% | 6.54% | 6.88% | 7.40% | 7.81% | 0.94% | -0.41% | 0.00% | % | -0.25 | -0.79 | |
| Aditya Birla Sun Life Co… | 2.0 | |
8.43% | 6.71% | 7.10% | 7.46% | 7.72% | 8.62% | 6.89% | 7.27% | 7.62% | 7.87% | 1.13% | -0.77% | -0.01% | % | -0.08 | -0.24 | |
| Aditya Birla Sun Life Cr… | 1.0 | |
12.05% | 8.72% | 8.32% | 7.16% | % | 13.05% | 9.69% | 9.25% | 8.12% | % | 2.37% | -0.27% | 0.00% | % | 0.65 | 0.68 | |
| Aditya Birla Sun Life Dy… | 2.0 | |
8.49% | 7.26% | 7.18% | 5.86% | 6.29% | 9.13% | 7.89% | 7.80% | 6.47% | 6.92% | 2.53% | -0.85% | -1.41% | % | 0.07 | 0.12 | |
| Aditya Birla Sun Life Fl… | 5.0 | |
7.91% | 6.76% | 6.45% | 6.93% | 7.35% | 8.15% | 7.01% | 6.67% | 7.16% | 7.60% | 0.61% | -0.09% | 0.00% | % | -0.10 | -0.29 | |
| Aditya Birla Sun Life Go… | 11.0 | |
8.24% | 5.98% | 6.54% | 7.24% | 7.57% | 8.94% | 6.67% | 7.23% | 7.92% | 8.21% | 2.51% | -2.44% | -3.07% | % | -0.13 | -0.36 | |
| Aditya Birla Sun Life Li… | 7.0 | |
7.32% | 6.46% | 5.36% | 5.83% | 6.34% | 7.46% | 6.59% | 5.49% | 5.95% | 6.45% | 0.39% | 0.00% | 0.00% | % | -0.35 | -1.22 | |
| Aditya Birla Sun Life Lo… | 14.0 | |
7.04% | 6.05% | 5.84% | 6.38% | 6.73% | 7.91% | 6.91% | 6.70% | 7.25% | 7.61% | 0.54% | -0.06% | 0.00% | % | -0.42 | -1.52 | |
| Aditya Birla Sun Life Me… | 1.0 | |
10.43% | 13.90% | 11.40% | 8.08% | 8.35% | 11.24% | 14.72% | 12.18% | 8.84% | 9.09% | 9.37% | -0.45% | 0.00% | % | 2.12 | 0.69 | |
| Aditya Birla Sun Life In… | 7.0 | |
8.01% | 5.86% | 6.72% | 6.92% | 6.84% | 8.49% | 6.32% | 7.19% | 7.49% | 7.50% | 2.14% | -2.20% | -1.84% | % | -0.17 | -0.50 | |
| Aditya Birla Sun Life Mo… | 3.0 | |
7.70% | 6.70% | 6.10% | 6.63% | 6.91% | 7.84% | 6.84% | 6.22% | 6.76% | 7.03% | 0.51% | 0.00% | 0.00% | % | -0.15 | -0.45 | |
| Aditya Birla Sun Life Ov… | 17.0 | |
6.60% | 5.98% | 4.84% | % | % | 6.72% | 6.10% | 4.96% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.82 | |
| Aditya Birla Sun Life Sh… | 4.0 | |
7.82% | 6.38% | 6.80% | 6.98% | 7.31% | 8.50% | 7.11% | 7.53% | 7.71% | 8.01% | 0.97% | -0.26% | 0.00% | % | -0.19 | -0.57 | |
| Aditya Birla Sun Life Sa… | 1.0 | |
7.78% | 6.61% | 6.13% | 6.68% | 7.18% | 8.00% | 6.81% | 6.31% | 6.85% | 7.34% | 0.49% | 0.00% | 0.00% | % | -0.20 | -0.64 | |
| Aditya Birla Sun Life Di… | |
12.89% | 18.18% | 20.76% | 12.76% | 11.62% | 13.81% | 19.10% | 21.66% | 13.58% | 12.45% | 14.76% | -13.57% | -14.46% | -0.52% | 0.97 | 0.46 | 0.84 | |
| Aditya Birla Sun Life El… | 29.0 | |
12.06% | 8.24% | 10.85% | 8.02% | 10.12% | 12.89% | 9.09% | 11.77% | 8.99% | 11.11% | 13.00% | -12.81% | -14.87% | -2.58% | 0.93 | 0.14 | 0.26 |
| Aditya Birla Sun Life Fl… | 16.0 | |
14.59% | 11.14% | 16.06% | 12.13% | 13.10% | 15.52% | 12.06% | 17.04% | 13.13% | 14.14% | 13.48% | -14.68% | -16.35% | -1.04% | 0.97 | 0.24 | 0.45 |
| Aditya Birla Sun Life Fo… | 11.0 | |
15.06% | 11.07% | 15.39% | 12.00% | 11.76% | 16.15% | 12.14% | 16.47% | 13.07% | 12.88% | 12.94% | -12.22% | -15.81% | 1.71% | 0.98 | 0.24 | 0.45 |
| Aditya Birla Sun Life Eq… | 26.0 | |
11.07% | 5.29% | 14.13% | 9.62% | 11.36% | 11.97% | 6.16% | 15.11% | 10.61% | 12.40% | 14.78% | -23.27% | -20.83% | -6.21% | 1.01 | 0.06 | 0.06 |
| Aditya Birla Sun Life Fr… | 10.0 | |
12.96% | 11.13% | 15.61% | 11.65% | 11.62% | 13.71% | 11.88% | 16.39% | 12.45% | 12.52% | 12.46% | -11.00% | -13.47% | 2.11% | 0.96 | 0.25 | 0.48 |
| Aditya Birla Sun Life Mi… | 19.0 | |
16.93% | 13.75% | 20.34% | 11.81% | 13.42% | 17.91% | 14.74% | 21.42% | 12.81% | 14.42% | 14.94% | -13.78% | -18.80% | -3.56% | 0.85 | 0.34 | 0.63 |
| Aditya Birla Sun Life Mu… | 11.0 | |
16.08% | 12.47% | % | % | % | 17.46% | 14.00% | % | % | % | 12.61% | -11.87% | -16.34% | 0.84% | 0.85 | 0.34 | 0.66 |
| Aditya Birla Sun Life Sp… | 10.0 | |
16.34% | 11.55% | % | % | % | 17.65% | 13.01% | % | % | % | 14.56% | -14.48% | -16.28% | -1.13% | 1.03 | 0.26 | 0.47 |
| Aditya Birla Sun Life Bu… | 11.0 | |
13.89% | 10.80% | % | % | % | 15.22% | 12.32% | % | % | % | 12.88% | -11.10% | -12.76% | -0.27% | 0.92 | 0.27 | 0.48 |
| Aditya Birla Sun Life Ba… | 12.0 | |
5.35% | 9.62% | 10.82% | 9.14% | 11.76% | 6.36% | 10.68% | 11.93% | 10.25% | 12.86% | 15.38% | -15.65% | -18.27% | 2.25% | 0.99 | 0.21 | 0.37 |
| Aditya Birla Sun Life In… | 9.0 | |
14.54% | 12.60% | 16.55% | 13.83% | 14.42% | 15.80% | 13.87% | 17.90% | 15.14% | 15.71% | 13.61% | -9.70% | -14.03% | 1.33% | 0.93 | 0.30 | 0.58 |
| Aditya Birla Sun Life Es… | |
16.44% | 6.33% | % | % | % | 17.70% | 7.80% | % | % | % | 15.00% | -23.30% | -21.09% | -1.65% | 0.98 | 0.07 | 0.08 | |
| Aditya Birla Sun Life In… | 13.0 | |
16.11% | 19.83% | 23.25% | 12.60% | 12.95% | 17.19% | 20.87% | 24.27% | 13.52% | 13.84% | 14.98% | -14.43% | -20.42% | 6.72% | 0.86 | 0.54 | 1.08 |
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life In… | |
13.27% | 4.88% | 8.02% | 9.35% | 8.52% | 13.90% | 5.61% | 8.83% | 10.08% | 9.19% | 14.36% | -14.38% | -17.42% | % | -0.03 | -0.15 | ||
| Aditya Birla Sun Life Mn… | |
10.72% | 8.56% | 9.96% | 7.38% | 9.11% | 11.50% | 9.35% | 10.81% | 8.26% | 10.10% | 13.17% | -12.09% | -15.12% | -1.30% | 0.85 | 0.16 | 0.28 | |
| Aditya Birla Sun Life Ma… | |
19.81% | 14.23% | 18.11% | 10.57% | % | 20.95% | 15.33% | 19.17% | 11.54% | % | 14.12% | -12.40% | -16.14% | 2.69% | 0.99 | 0.38 | 0.70 | |
| Aditya Birla Sun Life Ps… | |
8.17% | 28.59% | 25.22% | % | % | 9.59% | 30.38% | 27.27% | % | % | 20.47% | -16.16% | -20.66% | -3.72% | 0.94 | 0.70 | 1.16 | |
| Aditya Birla Sun Life Ph… | |
23.97% | 16.37% | 22.23% | % | % | 25.74% | 18.05% | 24.12% | % | % | 16.03% | -17.15% | -16.59% | -0.76% | 0.95 | 0.36 | 0.64 | |
| Aditya Birla Sun Life Di… | |
11.20% | 6.74% | 25.68% | 21.60% | 18.08% | 12.44% | 8.01% | 27.14% | 22.94% | 19.24% | 18.54% | -26.39% | -24.63% | -2.89% | 0.93 | 0.05 | 0.04 | |
| Aditya Birla Sun Life Sm… | 20.0 | |
12.51% | 12.71% | 20.26% | 9.05% | 13.30% | 13.68% | 13.90% | 21.55% | 10.26% | 14.50% | 15.64% | -18.06% | -16.51% | 1.85% | 0.74 | 0.30 | 0.55 |
| Aditya Birla Sun Life Pu… | 14.0 | |
13.48% | 16.69% | 20.33% | 8.48% | 12.22% | 14.46% | 17.72% | 21.44% | 9.57% | 13.35% | 16.33% | -14.60% | -21.57% | -2.91% | 0.68 | 0.38 | 0.75 |
| Aditya Birla Sun Life Eq… | 18.0 | |
12.77% | 9.19% | 13.01% | 9.18% | 9.80% | 13.63% | 10.05% | 13.90% | 10.09% | 10.83% | 9.89% | -10.66% | -13.20% | % | 0.18 | 0.36 | |
| Aditya Birla Sun Life Ar… | 8.0 | |
7.28% | 6.30% | 5.34% | 5.56% | 5.84% | 8.05% | 7.05% | 6.05% | 6.25% | 6.51% | 0.60% | -0.03% | 0.00% | % | -0.33 | -1.07 | |
| Aditya Birla Sun Life Re… | 10.0 | |
9.82% | 7.75% | 9.46% | 7.17% | 8.18% | 10.82% | 8.77% | 10.44% | 8.12% | 9.21% | 3.55% | -3.29% | -2.66% | % | 0.18 | 0.38 | |
| Aditya Birla Sun Life Ba… | 9.0 | |
12.21% | 10.07% | 11.86% | 9.87% | 10.29% | 13.49% | 11.39% | 13.19% | 11.15% | 11.42% | 7.04% | -5.31% | -6.58% | % | 0.26 | 0.53 | |
| Aditya Birla Sun Life Eq… | 17.0 | |
7.71% | 5.31% | 8.06% | 6.80% | 7.41% | 8.23% | 6.14% | 9.02% | 7.78% | 8.48% | 4.79% | -7.58% | -6.77% | % | -0.07 | -0.21 | |
| Aditya Birla Sun Life Ni… | 1.0 | |
15.87% | 18.47% | % | % | % | 16.53% | 19.23% | % | % | % | 15.71% | -13.97% | -19.59% | -1.07% | 1.00 | 0.47 | 0.88 |
| Aditya Birla Sun Life Ni… | 9.0 | |
16.11% | 14.00% | % | % | % | 16.76% | 14.71% | % | % | % | 20.99% | -28.92% | -31.22% | -1.72% | 0.99 | 0.26 | 0.47 |
| Aditya Birla Sun Life Ni… | 27.0 | |
8.63% | 12.39% | % | % | % | 9.30% | 13.12% | % | % | % | 14.30% | -12.07% | -14.72% | -1.38% | 1.00 | 0.26 | 0.49 |
| Aditya Birla Sun Life Ni… | 37.0 | |
8.35% | 8.87% | 14.00% | 12.02% | 10.83% | 8.64% | 9.19% | 14.31% | 12.30% | 11.06% | 12.78% | -10.05% | -14.00% | -0.65% | 1.00 | 0.16 | 0.30 |
| Aditya Birla Sun Life Ni… | 54.0 | |
7.68% | 5.80% | % | % | % | 7.85% | 5.96% | % | % | % | 1.94% | -2.75% | -2.64% | % | -0.20 | -0.67 | |
| Aditya Birla Sun Life Ni… | 1.0 | |
30.59% | 18.08% | % | % | % | % | % | % | % | % | 16.46% | -15.61% | -18.59% | % | 0.39 | 0.73 | |
| Aditya Birla Sun Life Ni… | 66.0 | |
16.03% | 4.59% | % | % | % | % | % | % | % | % | 21.12% | -30.11% | -29.16% | % | 0.01 | -0.08 | |
| Aditya Birla Sun Life Ba… | 7.0 | |
10.93% | 9.27% | 11.22% | % | % | 12.52% | 11.03% | 13.08% | % | % | 12.90% | -12.80% | -15.04% | -1.21% | 0.91 | 0.18 | 0.34 |
| Aditya Birla Sun Life Re… | 10.0 | |
13.20% | 9.43% | 10.96% | % | % | 14.78% | 10.99% | 12.59% | % | % | 10.18% | -10.01% | -11.58% | % | 0.22 | 0.43 | |
| Aditya Birla Sun Life Re… | 13.0 | |
12.96% | 9.82% | 11.61% | % | % | 14.48% | 11.36% | 13.31% | % | % | 12.63% | -11.96% | -14.95% | -0.01% | 0.88 | 0.22 | 0.41 |
| Aditya Birla Sun Life Re… | 22.0 | |
8.08% | 6.38% | 5.75% | % | % | 9.52% | 7.80% | 7.19% | % | % | 3.72% | -3.72% | -3.55% | % | 0.00 | -0.03 | |
| Aditya Birla Sun Life Re… | 25.0 | |
5.91% | 4.24% | 4.08% | % | % | 7.16% | 5.52% | 5.41% | % | % | 1.60% | -1.99% | -2.14% | % | -0.46 | -1.67 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 2024
| 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 |