Ranked On: 30 June 2026
| 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… | 13.0 | |
4.66% | 6.89% | 6.03% | 6.59% | 7.01% | 5.02% | 7.25% | 6.39% | 6.95% | 7.36% | 1.55% | -0.35% | -0.55% | -0.63% | 0.96 | 0.39 | 0.75 |
| Aditya Birla Sun Life Co… | 10.0 | |
4.91% | 7.23% | 6.37% | 7.05% | 7.34% | 5.10% | 7.43% | 6.55% | 7.23% | 7.51% | 1.83% | -0.84% | -0.97% | 0.05% | 0.95 | 0.39 | 0.83 |
| Aditya Birla Sun Life Cr… | 1.0 | |
11.81% | 12.16% | 9.96% | 8.83% | 8.45% | 12.76% | 13.14% | 10.92% | 9.77% | 9.43% | 2.99% | 0.00% | 0.00% | 6.21% | 0.01 | 5.25 | 2.04 |
| Aditya Birla Sun Life Dy… | 6.0 | |
4.88% | 7.22% | 6.82% | 5.86% | 5.83% | 5.50% | 7.85% | 7.45% | 6.47% | 6.44% | 2.51% | -1.05% | -2.27% | 0.01% | 1.00 | 0.31 | 0.61 |
| Aditya Birla Sun Life Fl… | 3.0 | |
5.94% | 7.32% | 6.52% | 6.69% | 7.04% | 6.15% | 7.55% | 6.75% | 6.91% | 7.27% | 0.73% | 0.00% | 0.00% | 0.59% | 0.48 | 1.36 | 2.09 |
| Aditya Birla Sun Life Go… | 14.0 | |
1.20% | 5.48% | 5.00% | 5.58% | 6.72% | 1.85% | 6.16% | 5.68% | 6.25% | 7.38% | 4.62% | -4.93% | -7.66% | % | 0.01 | 0.01 | |
| Aditya Birla Sun Life Li… | 8.0 | |
6.30% | 6.89% | 6.19% | 5.64% | 6.08% | 6.45% | 7.03% | 6.32% | 5.76% | 6.19% | 0.23% | 0.00% | 0.00% | 0.85% | 0.06 | 8.81 | 4.71 |
| Aditya Birla Sun Life Lo… | |
2.20% | 6.32% | % | % | % | 2.82% | 6.99% | % | % | % | 4.06% | -3.13% | -5.41% | % | 0.08 | 0.18 | ||
| Aditya Birla Sun Life Lo… | 17.0 | |
5.33% | 6.59% | 5.89% | 6.08% | 6.44% | 6.18% | 7.44% | 6.74% | 6.94% | 7.31% | 0.68% | 0.00% | 0.00% | 0.07% | 0.37 | 0.66 | 1.22 |
| Aditya Birla Sun Life Me… | 1.0 | |
8.44% | 9.90% | 12.05% | 9.38% | 8.49% | 9.26% | 10.70% | 12.85% | 10.14% | 9.27% | 2.04% | -0.32% | 0.00% | 3.33% | 0.50 | 1.69 | 1.94 |
| Aditya Birla Sun Life In… | 10.0 | |
3.04% | 6.09% | 5.48% | 6.13% | 6.50% | 3.49% | 6.55% | 5.94% | 6.62% | 7.10% | 2.83% | -1.62% | -3.47% | -0.41% | 0.94 | 0.07 | 0.15 |
| Aditya Birla Sun Life Mo… | 4.0 | |
6.17% | 7.26% | 6.52% | 6.36% | 6.72% | 6.32% | 7.41% | 6.66% | 6.49% | 6.85% | 0.58% | 0.00% | 0.00% | 0.90% | 0.23 | 1.66 | 2.47 |
| Aditya Birla Sun Life Ov… | 22.0 | |
5.19% | 6.04% | 5.55% | 4.98% | % | 5.31% | 6.15% | 5.66% | 5.09% | % | 0.20% | 0.00% | 0.00% | % | 0.69 | 1.32 | |
| Aditya Birla Sun Life Sh… | 6.0 | |
5.32% | 7.13% | 6.28% | 6.78% | 6.98% | 5.97% | 7.81% | 6.98% | 7.49% | 7.70% | 1.40% | -0.26% | -0.15% | -0.17% | 0.88 | 0.54 | 0.98 |
| Aditya Birla Sun Life Sa… | 1.0 | |
6.20% | 7.25% | 6.46% | 6.41% | 6.85% | 6.47% | 7.49% | 6.68% | 6.61% | 7.03% | 0.50% | 0.00% | 0.00% | 0.91% | 0.20 | 1.91 | 2.81 |
| Aditya Birla Sun Life Di… | |
3.36% | 13.58% | 13.31% | 17.08% | 12.24% | 4.21% | 14.50% | 14.20% | 17.95% | 13.08% | 16.09% | -20.08% | -23.74% | 2.75% | 1.02 | 0.26 | 0.51 | |
| Aditya Birla Sun Life El… | 17.0 | |
2.64% | 11.84% | 8.74% | 11.30% | 10.22% | 3.38% | 12.67% | 9.58% | 12.20% | 11.21% | 14.46% | -17.83% | -21.42% | -0.14% | 0.93 | 0.21 | 0.42 |
| Aditya Birla Sun Life Fl… | 6.0 | |
9.48% | 15.12% | 12.58% | 15.75% | 13.63% | 10.34% | 16.05% | 13.51% | 16.71% | 14.66% | 14.62% | -16.51% | -20.93% | 2.01% | 0.94 | 0.29 | 0.61 |
| Aditya Birla Sun Life Fo… | 12.0 | |
5.29% | 13.08% | 11.95% | 14.16% | 12.13% | 6.26% | 14.15% | 13.01% | 15.22% | 13.24% | 14.02% | -15.24% | -19.79% | 1.51% | 0.89 | 0.24 | 0.50 |
| Aditya Birla Sun Life La… | 21.0 | |
5.26% | 11.81% | 8.96% | 13.76% | 10.88% | 6.09% | 12.71% | 9.85% | 14.72% | 11.92% | 16.01% | -20.23% | -26.35% | -3.06% | 0.97 | 0.19 | 0.38 |
| Aditya Birla Sun Life La… | 21.0 | |
-1.00% | 10.06% | 10.75% | 13.16% | 11.29% | -0.35% | 10.79% | 11.50% | 13.92% | 12.13% | 14.07% | -15.82% | -21.45% | 0.00% | 0.96 | 0.15 | 0.29 |
| Aditya Birla Sun Life Mi… | 18.0 | |
7.21% | 16.72% | 14.72% | 17.99% | 13.28% | 8.11% | 17.70% | 15.70% | 19.02% | 14.29% | 18.05% | -21.92% | -25.00% | -1.75% | 0.95 | 0.32 | 0.63 |
| Aditya Birla Sun Life Mu… | 12.0 | |
6.17% | 13.65% | 12.80% | % | % | 7.32% | 14.96% | 14.31% | % | % | 15.98% | -20.01% | -26.03% | -0.93% | 0.94 | 0.25 | 0.52 |
| Aditya Birla Sun Life Sp… | 2.0 | |
15.39% | 18.25% | 14.51% | % | % | 16.64% | 19.58% | 15.98% | % | % | 15.27% | -16.73% | -21.99% | 6.84% | 1.00 | 0.42 | 0.87 |
| Aditya Birla Sun Life Bu… | 15.0 | |
6.43% | 11.85% | % | % | % | 7.54% | 13.07% | % | % | % | 14.84% | -17.50% | -20.65% | -0.37% | 0.96 | 0.20 | 0.40 |
| Aditya Birla Sun Life Ba… | 11.0 | |
4.09% | 10.37% | 11.38% | 12.20% | 11.59% | 5.07% | 11.41% | 12.45% | 13.31% | 12.74% | 16.24% | -15.40% | -13.85% | 1.58% | 1.06 | 0.18 | 0.35 |
| Aditya Birla Sun Life Co… | 10.0 | |
-3.03% | 8.95% | 10.88% | 14.54% | 13.09% | -2.02% | 10.11% | 12.11% | 15.84% | 14.38% | 15.55% | -20.96% | -25.97% | -1.66% | 0.89 | 0.11 | 0.20 |
| Aditya Birla Sun Life Es… | |
2.05% | 11.01% | 8.96% | % | % | 3.15% | 12.23% | 10.41% | % | % | 14.87% | -16.81% | -23.21% | 0.62% | 0.99 | 0.16 | 0.32 | |
| Aditya Birla Sun Life In… | 4.0 | |
12.22% | 17.51% | 17.46% | 19.97% | 14.39% | 13.22% | 18.56% | 18.48% | 20.97% | 15.33% | 19.79% | -24.40% | -25.96% | 2.55% | 0.96 | 0.36 | 0.70 |
| Aditya Birla Sun Life In… | |
22.62% | 17.39% | 11.07% | 13.30% | 12.66% | 23.26% | 18.04% | 11.78% | 14.07% | 13.36% | 13.65% | -12.58% | -14.80% | 12.28% | 0.33 | 0.48 | 0.91 | |
| Aditya Birla Sun Life In… | |
22.62% | 17.39% | 11.07% | 13.30% | 12.66% | 23.26% | 18.04% | 11.78% | 14.07% | 13.36% | 13.65% | -12.58% | -14.80% | 12.28% | 0.33 | 0.48 | 0.91 | |
| Aditya Birla Sun Life Mn… | |
-4.35% | 8.44% | 5.88% | 9.29% | 7.86% | -3.68% | 9.21% | 6.65% | 10.12% | 8.77% | 16.07% | -22.15% | -24.90% | -3.19% | 0.81 | 0.11 | 0.18 | |
| Aditya Birla Sun Life Ma… | |
20.40% | 19.75% | 14.36% | 17.81% | 13.53% | 21.57% | 20.90% | 15.44% | 18.88% | 14.57% | 17.71% | -22.80% | -24.59% | -0.97% | 1.01 | 0.39 | 0.77 | |
| Aditya Birla Sun Life Ps… | |
11.07% | 22.21% | 22.82% | % | % | 12.39% | 23.78% | 24.54% | % | % | 23.45% | -27.30% | -29.67% | 2.08% | 0.90 | 0.43 | 0.77 | |
| Aditya Birla Sun Life Ph… | |
14.15% | 20.81% | 13.64% | 19.85% | % | 15.68% | 22.44% | 15.23% | 21.68% | % | 15.74% | -15.36% | -16.54% | 0.22% | 0.93 | 0.54 | 1.01 | |
| Aditya Birla Sun Life Di… | |
-9.57% | 5.06% | 4.75% | 16.29% | 15.53% | -8.61% | 6.19% | 5.95% | 17.59% | 16.74% | 19.50% | -27.74% | -25.46% | -5.05% | 1.00 | -0.02 | -0.15 | |
| Aditya Birla Sun Life Sm… | 12.0 | |
12.02% | 15.45% | 12.64% | 17.73% | 12.71% | 13.12% | 16.62% | 13.80% | 18.97% | 13.93% | 20.16% | -25.24% | -33.12% | -1.74% | 0.89 | 0.28 | 0.53 |
| Aditya Birla Sun Life Va… | 6.0 | |
10.19% | 15.55% | 14.32% | 16.47% | 11.88% | 11.12% | 16.53% | 15.32% | 17.54% | 13.00% | 18.04% | -22.09% | -23.94% | 2.32% | 1.16 | 0.30 | 0.59 |
| Aditya Birla Sun Life Eq… | 20.0 | |
1.41% | 10.14% | 8.88% | 11.24% | 9.44% | 2.18% | 10.99% | 9.73% | 12.10% | 10.41% | 11.21% | -12.82% | -16.56% | 1.54% | 1.16 | 0.17 | 0.37 |
| Aditya Birla Sun Life Ar… | 8.0 | |
5.82% | 6.82% | 5.95% | 5.52% | 5.71% | 6.58% | 7.58% | 6.69% | 6.23% | 6.41% | 0.53% | 0.00% | 0.00% | % | 1.00 | 1.85 | |
| Aditya Birla Sun Life Re… | 7.0 | |
4.67% | 8.15% | 7.88% | 8.70% | 7.81% | 5.59% | 9.13% | 8.87% | 9.66% | 8.83% | 3.67% | -2.81% | -2.51% | 1.34% | 0.89 | 0.29 | 0.65 |
| Aditya Birla Sun Life Ba… | 3.0 | |
6.19% | 11.03% | 9.72% | 11.53% | 10.11% | 7.35% | 12.27% | 11.00% | 12.82% | 11.36% | 8.65% | -8.71% | -12.46% | 2.25% | 1.14 | 0.27 | 0.57 |
| Aditya Birla Sun Life Eq… | 5.0 | |
5.64% | 7.80% | 6.65% | 8.40% | 7.38% | 6.15% | 8.38% | 7.45% | 9.27% | 8.35% | 3.06% | -2.23% | -2.85% | 0.70% | 0.58 | 0.28 | 0.65 |
| Aditya Birla Sun Life Mu… | 5.0 | |
14.14% | 14.95% | % | % | % | 15.51% | 16.51% | % | % | % | 10.22% | -9.92% | -11.96% | % | 0.39 | 0.89 | |
| Aditya Birla Sun Life Ni… | 12.0 | |
7.24% | 17.84% | 16.92% | % | % | 7.84% | 18.51% | 17.64% | % | % | 18.16% | -20.62% | -26.02% | % | 0.33 | 0.69 | |
| Aditya Birla Sun Life Ni… | 16.0 | |
8.18% | 21.17% | 11.87% | % | % | 8.76% | 21.83% | 12.55% | % | % | 22.76% | -23.02% | -34.78% | % | 0.37 | 0.68 | |
| Aditya Birla Sun Life Cr… | 20.0 | |
5.84% | 7.17% | % | % | % | 5.96% | 7.34% | % | % | % | 0.72% | 0.00% | 0.00% | % | 1.48 | 1.85 | |
| Aditya Birla Sun Life Ni… | 22.0 | |
5.72% | 7.04% | % | % | % | 5.88% | 7.20% | % | % | % | 0.55% | 0.00% | 0.00% | % | 1.81 | 2.15 | |
| Aditya Birla Sun Life Ni… | 28.0 | |
5.47% | 7.03% | % | % | % | 5.77% | 7.35% | % | % | % | 0.76% | 0.00% | 0.00% | % | 0.99 | 1.52 | |
| Aditya Birla Sun Life Ni… | 41.0 | |
8.84% | 17.21% | % | % | % | 9.42% | 17.89% | % | % | % | 20.10% | -26.19% | -32.63% | % | 0.28 | 0.55 | |
| Aditya Birla Sun Life Ni… | 55.0 | |
6.23% | 12.72% | 13.12% | % | % | 6.89% | 13.42% | 13.84% | % | % | 14.50% | -17.44% | -23.56% | % | 0.22 | 0.46 | |
| Aditya Birla Sun Life Ni… | 94.0 | |
-2.16% | 7.61% | 9.45% | 12.11% | 11.16% | -1.86% | 7.92% | 9.77% | 12.41% | 11.45% | 13.66% | -14.77% | -20.44% | % | 0.09 | 0.15 | |
| Aditya Birla Sun Life Si… | 10.0 | |
95.79% | 42.00% | % | % | % | % | % | % | % | % | 43.04% | -32.21% | -48.44% | % | 0.62 | 0.90 | |
| Aditya Birla Sun Life Ni… | 14.0 | |
11.21% | 20.60% | % | % | % | % | % | % | % | % | 16.91% | -15.01% | -20.01% | % | 0.50 | 0.96 | |
| Aditya Birla Sun Life Ni… | 65.0 | |
0.17% | 11.92% | % | % | % | % | % | % | % | % | 19.93% | -28.98% | -33.66% | % | 0.19 | 0.37 | |
| Aditya Birla Sun Life Ni… | 101.0 | |
2.86% | 10.11% | % | % | % | % | % | % | % | % | 16.10% | -21.67% | -30.52% | % | 0.11 | 0.20 | |
| Aditya Birla Sun Life Cr… | 110.0 | |
0.00% | 0.00% | % | % | % | % | % | % | % | % | 0.05% | -0.06% | 0.00% | % | -1.00 | -119.91 | |
| Aditya Birla Sun Life Ni… | 124.0 | |
-14.33% | 1.82% | % | % | % | % | % | % | % | % | 22.94% | -36.76% | -35.32% | % | -0.07 | -0.31 | |
| Aditya Birla Sun Life Ba… | 4.0 | |
4.71% | 10.90% | 9.16% | 11.26% | % | 5.91% | 12.39% | 10.78% | 13.05% | % | 15.13% | -18.72% | -22.01% | -1.80% | 0.99 | 0.17 | 0.34 |
| Aditya Birla Sun Life Re… | 3.0 | |
13.74% | 14.66% | 11.68% | 13.20% | % | 15.25% | 16.19% | 13.24% | 14.92% | % | 15.78% | -19.00% | -22.35% | 2.12% | 1.00 | 0.31 | 0.61 |
| Aditya Birla Sun Life Re… | 8.0 | |
4.37% | 7.06% | 5.91% | 5.67% | % | 5.76% | 8.49% | 7.32% | 7.12% | % | 4.26% | -3.58% | -3.89% | 0.36% | 0.24 | 0.16 | 0.40 |
| Aditya Birla Sun Life Re… | 9.0 | |
2.72% | 10.00% | 8.57% | 10.40% | % | 4.11% | 11.53% | 10.10% | 12.03% | % | 11.44% | -11.13% | -16.21% | 0.17% | 0.70 | 0.20 | 0.44 |
| Aditya Birla Sun Life Re… | 18.0 | |
2.95% | 4.94% | 4.06% | 4.12% | % | 4.13% | 6.11% | 5.29% | 5.42% | % | 1.31% | -0.74% | -0.37% | -0.79% | 0.03 | -0.19 | -0.55 |
Return Calculated On: 27 July 2026
Ratios Calculated On: 30 June 2026
| 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 |