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Birla Sun Life Mutual Fund: Birla Sun Life Mutual Fund Schemes/Returns, Birla Sun Life Mutual Fund Latest NAV, Birla Sun Life Mutual Fund Application Form

Birla Sun Life Mutual Fund

Key Information
Mutual Fund Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Financial Services Private Limited
Trustee Birla Sun Life Trustee Company Private Limited
Chairman Mr. Donald Stewart
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Mr. Rajiv Joshi
Investor Service Officer Mrs. Molly Kapoor
Assets Managed Rs. 98555.78 crore (Jun-30-2014)
Other Details
Auditors M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians Citibank NA
Registrars Computer Age Management Services Pvt. Ltd
Address One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill, 841,S.B. Marg,Elphinstone Rd. Mum - 400 013
Telephone Nos. 4356 8000
Fax Nos. 43568110 / 8111
E-mail connect@birlasunlife.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
Birla SL (I) Opportunities (G) Not Ranked
Diversified Equity 90.32 67.2 53.19 Download-A-Form
Birla SL 95 Fund -Direct (G) Not Ranked
Balanced 476.30 41.1 22.18 Download-A-Form
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 26.56 14.4 2.57 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 44.90 34.0 8.67 Download-A-Form
Birla SL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 44.90 34.0 0.13 Download-A-Form
Birla SL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 26.56 14.4 0.03 Download-A-Form
Birla SL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 37.59 25.6 0.02 Download-A-Form
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 37.59 25.6 4.07 Download-A-Form
Birla SL Advantage Fund (G) Rank 3
Diversified Equity 235.49 57.4 367.80 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 237.09 58.2 4.26 Download-A-Form
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 13.61 -- 6.34 Download-A-Form
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 13.53 -- 282.89 Download-A-Form
Birla SL Buy India -Direct (G) Not Ranked
Small & Mid Cap 69.57 49.3 0.75 Download-A-Form
Birla SL Cash Manager -Direct (G) Not Ranked
Ultra Short Term Debt 320.94 10.9 1,067.33 Download-A-Form
Birla SL Cash Plus (DAP) Not Ranked
Liquid 141.67 9.2 0.00 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 211.68 10.0 12,052.22 Download-A-Form
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 352.22 9.7 15.90 Download-A-Form
Birla SL Cash Plus - IPP (G) Rank 4
Liquid 211.51 9.9 10,432.35 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 343.23 9.5 44.41 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 20.32 14.7 1.02 Download-A-Form
Birla SL Comm Eqty-GAP -IP (G) Not Ranked
International / Global Commodities 0.00 -- Download-A-Form
Birla SL Comm Eqty-GAP -RP (G) Not Ranked
International / Global Commodities 20.16 14.0 13.57 Download-A-Form
Birla SL CPOF - 3Yrs Plan (G) Not Ranked
11.71 -- 2.34 N.A.
Birla SL CPOF - 5Yrs Plan (G) Not Ranked
Capital Protection Funds 13.08 -- 5.19 N.A.
Birla SL CPOF - Sr-10 (36 months) Not Ranked
Capital Protection Funds 12.30 15.1 61.44 Download-A-Form
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 335.80 Download-A-Form
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
Capital Protection Funds 11.22 -- 706.34 Download-A-Form
Birla SL CPOF - Sr3 (36 Mths) Not Ranked
Capital Protection Funds 11.48 -- 84.06 Download-A-Form
Birla SL CPOF - Sr4 (36 Mths) Not Ranked
Capital Protection Funds 12.27 -- 26.71 Download-A-Form
Birla SL CPOF - Sr5 (832 Days) Not Ranked
Capital Protection Funds 10.05 -- 9.01 Download-A-Form
Birla SL CPOF - Sr6 (761 Days) Not Ranked
Capital Protection Funds 11.37 -- 2.33 Download-A-Form
Birla SL CPOF - Sr7 (36 months) Not Ranked
Capital Protection Funds 14.62 23.3 133.11 Download-A-Form
Birla SL CPOF - Sr8 (25 months) Not Ranked
Capital Protection Funds 12.35 -- 10.49 Download-A-Form
Birla SL CPOF - Sr9 (36 months) Not Ranked
Capital Protection Funds 12.29 14.2 72.00 Download-A-Form
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 11.82 14.9 102.34 Download-A-Form
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 13.67 22.2 105.18 Download-A-Form
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 13.19 22.5 64.46 Download-A-Form
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 12.51 20.2 46.20 Download-A-Form
Birla SL CPOF Sr-16 (1095D) (G) Not Ranked
Capital Protection Funds 11.01 -- 56.10 Download-A-Form
Birla SL CPOF Sr-16 (1095D) (G) Not Ranked
Capital Protection Funds 11.13 -- 0.19 Download-A-Form
Birla SL CPOF Sr-17 (1094D) (G) Not Ranked
Capital Protection Funds 11.10 -- 0.22 Download-A-Form
Birla SL CPOF Sr-17 (1094D) (G) Not Ranked
Capital Protection Funds 10.99 -- 106.39 Download-A-Form
Birla SL CPOF Sr-18 (1093D) (G) Not Ranked
Capital Protection Funds 10.87 -- 0.05 Download-A-Form
Birla SL CPOF Sr-18 (1093D) (G) Not Ranked
Capital Protection Funds 10.79 -- 50.93 Download-A-Form
Birla SL CPOF Sr-19 (1093D) (G) Not Ranked
Capital Protection Funds 10.58 -- 51.83 Download-A-Form
Birla SL CPOF Sr-19 (1093D) (G) Not Ranked
Capital Protection Funds 10.65 -- 0.36 Download-A-Form
Birla SL CPOF Sr-20 (1094D) (G) Not Ranked
Capital Protection Funds 10.41 -- 0.15 Download-A-Form
Birla SL CPOF Sr-20 (1094D) (G) Not Ranked
Capital Protection Funds 10.37 -- 34.17 Download-A-Form
Birla SL CPOF Sr-21 (1094D) (G) Not Ranked
Capital Protection Funds 10.11 -- 0.07 Download-A-Form
Birla SL CPOF Sr-21 (1094D) (G) Not Ranked
Capital Protection Funds 10.09 -- 15.51 Download-A-Form
Birla SL CPOF Sr-22 (1100D) (G) Not Ranked
Capital Protection Funds 0.00 -- Download-A-Form
Birla SL CPOF Sr-22 (1100D) (G) Not Ranked
Capital Protection Funds 0.00 -- Download-A-Form
Birla SL Dividend Yield (G) Rank 4
Diversified Equity 123.41 47.9 1,044.23 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 124.74 49.0 16.59 Download-A-Form
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 22.23 10.9 1,499.18 Download-A-Form
Birla SL Dynamic Bond -RP (G) Rank 4
Debt Short Term 22.12 10.6 7,790.72 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 12.42 -- 1.22 Download-A-Form
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 12.41 -- 106.82 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 10.30 -- 0.51 Download-A-Form
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 10.29 -- 44.89 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 14.20 9.3 46.00 Download-A-Form
Birla SL Enhanced Arbitrage-IP (G) Not Ranked
Arbitrage & Arbitrage Plus 0.00 -- Download-A-Form
Birla SL Enhanced Arbitrage-RP (G) Not Ranked
Arbitrage & Arbitrage Plus 14.11 8.9 20.11 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 425.10 65.1 8.91 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 13.27 -- 0.27 Download-A-Form
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 13.25 -- 57.12 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 12.80 -- 0.57 Download-A-Form
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 12.78 -- 43.45 Download-A-Form
Birla SL FRF - LTP - Reg. (G) Rank 3
Ultra Short Term Debt 157.51 10.5 785.62 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 227.82 10.3 72.19 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 157.95 10.7 838.72 Download-A-Form
Birla SL FRF - STP - Reg. (G) Rank 4
Liquid 175.45 9.9 2,231.05 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 216.21 9.6 22.75 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 175.58 9.9 2,060.44 Download-A-Form
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 142.05 43.9 235.50 Download-A-Form
Birla SL Frontline Equity (G) Rank 2
Large Cap 140.30 42.7 4,803.24 Download-A-Form
Birla SL G-Sec - LTF-Direct (G) Not Ranked
Gilt Long Term 37.09 7.5 56.91 Download-A-Form
Birla SL G-Sec - STF IP (G) Not Ranked
Gilt Short Term 0.00 -- Download-A-Form
Birla SL G-Sec - STF RP (G) Not Ranked
Gilt Short Term 24.40 8.3 0.67 Download-A-Form
Birla SL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 11.07 8.6 2.33 Download-A-Form
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
Gilt Long Term 34.02 9.2 1.20 Download-A-Form
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
Gilt Long Term 38.25 5.2 14.10 Download-A-Form
Birla SL Gilt Plus-Liq. -Direct (G) Not Ranked
Gilt Short Term 29.26 10.3 1.45 Download-A-Form
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 29.16 10.0 19.16 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Not Ranked
Gilt Long Term 33.82 8.6 30.81 Download-A-Form
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 38.09 4.9 48.31 Download-A-Form
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.51 -0.6 2.34 Download-A-Form
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 14.30 7.0 0.02 Download-A-Form
Birla SL Income Plus - Direct (DAP) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Birla SL Income Plus -B RP (G) Rank 4
Debt Long Term 56.67 7.0 3,802.44 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 57.16 7.4 308.93 Download-A-Form
Birla SL Index Fund -Direct (G) Not Ranked
Index 76.08 29.3 36.42 Download-A-Form
Birla SL India GenNext (G) Rank 2
Diversified Equity 41.31 29.3 174.10 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 41.85 30.4 14.53 Download-A-Form
Birla SL India Reforms -Direct (G) Not Ranked
Diversified Equity 12.74 62.7 0.39 Download-A-Form
Birla SL India Reforms Fund (G) Not Ranked
Diversified Equity 12.64 61.6 47.48 Download-A-Form
Birla SL Infrastructure (G) Rank 1
Thematic - Infrastructure 23.08 73.8 441.77 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 23.31 75.0 7.82 Download-A-Form
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 15.66 11.6 71.20 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
International / Global Commodities 12.80 29.6 127.15 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 15.79 12.0 9.53 Download-A-Form
Birla SL Intl. Equity B -Direct (G) Not Ranked
International / Global Commodities 12.90 30.3 0.10 Download-A-Form
Birla SL Long Term Adv. -Direct (G) Not Ranked
Large Cap 22.65 51.5 0.88 Download-A-Form
Birla SL Long Term Advan. (G) Rank 1
Large Cap 22.41 50.5 141.34 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 15.33 12.0 22.95 Download-A-Form
Birla SL Medium Term - RP (G) Rank 2
Credit Opportunities Funds 15.79 12.0 2,828.25 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Credit Opportunities Funds 15.94 12.8 106.43 Download-A-Form
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 167.86 60.2 11.96 Download-A-Form
Birla SL MIP - Direct (G) Not Ranked
MIP Conservative 35.03 13.6 0.81 Download-A-Form
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 23.90 14.2 228.34 Download-A-Form
Birla SL MIP II-Savings 5-DP (G) Not Ranked
MIP Conservative 24.05 14.7 8.30 Download-A-Form
Birla SL MIP II-Wealth 25 (G) Rank 1
MIP Aggressive 25.21 21.3 193.39 Download-A-Form
Birla SL MIP II-Wealth 25-DP (G) Not Ranked
MIP Aggressive 25.40 22.0 1.50 Download-A-Form
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 388.15 45.9 13.12 Download-A-Form
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 47.68 14.4 272.48 Download-A-Form
Birla SL Monthly Income-Direct (G) Not Ranked
MIP Conservative 48.15 15.1 2.04 Download-A-Form
Birla SL New Millennium (G) Not Ranked
Sector - Technology 29.97 36.2 64.67 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 30.29 37.3 3.21 Download-A-Form
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 90.96 68.0 5.23 Download-A-Form
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 33.50 100.9 11.44 Download-A-Form
Birla SL Pure Value Fund (G) Not Ranked
Small & Mid Cap 33.19 99.6 97.71 Download-A-Form
Birla SL RGESS -Series 1 (G) Not Ranked
RGESS 13.91 33.6 48.76 Download-A-Form
Birla SL RGESS -Series 1-Direct (G) Not Ranked
RGESS 14.01 34.5 0.23 Download-A-Form
Birla SL Saving - Direct (G) Not Ranked
Ultra Short Term Debt 253.26 10.8 2,859.92 Download-A-Form
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 144.77 10.3 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 252.91 10.7 3,366.17 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 244.72 10.5 88.31 Download-A-Form
Birla SL Short Term - Direct (DAP) Not Ranked
Debt Short Term 0.00 -- Download-A-Form
Birla SL Short Term - Direct (G) Not Ranked
Debt Short Term 48.79 10.9 3,332.13 Download-A-Form
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 14.95 10.8 0.02 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 48.71 10.8 1,180.37 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 21.42 12.0 155.86 Download-A-Form
Birla SL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 15.61 11.7 2.37 Download-A-Form
Birla SL Short Term Opp-RP (G) Rank 1
Credit Opportunities Funds 21.22 11.2 3,235.51 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 19.67 63.8 1.01 Download-A-Form
Birla SL Small and Midcap Fund (G) Not Ranked
Small & Mid Cap 19.42 62.4 101.40 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 14.67 62.3 0.28 Download-A-Form
Birla SL Special Situations(G) Rank 4
Diversified Equity 14.54 61.4 133.85 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 3
ELSS 16.87 48.9 1,503.25 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 17.09 49.9 12.74 Download-A-Form
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 37.78 50.6 16.05 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Ultra Short Term Debt 160.45 11.8 343.65 Download-A-Form
Birla SL Treasury Optimizer-Reg (G) Not Ranked
Ultra Short Term Debt 160.13 11.6 228.29 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Ultra Short Term Debt 240.38 11.4 35.89 Download-A-Form
Birla SL Ultra Short Term (DAP) Not Ranked
Ultra Short Term Debt 148.40 11.1 0.00 Download-A-Form
Birla Sun Life 95 Fund (G) Rank 3
Balanced 471.14 39.9 714.14 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Small & Mid Cap 68.97 48.5 37.01 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 3
Ultra Short Term Debt 317.07 10.1 2,961.77 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt - Institutional 222.31 10.6 157.48 Download-A-Form
Birla Sun Life Equity Fund (G) Rank 2
Diversified Equity 420.47 63.9 785.91 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,743.35 -- 102.98 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.47 -0.8 61.07 Download-A-Form
Birla Sun Life GSec - LTF (G) Rank 3
Gilt Long Term 36.89 7.1 325.75 Download-A-Form
Birla Sun Life Index Fund (G) Not Ranked
Index 76.20 29.7 61.05 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 5
Small & Mid Cap 166.07 59.0 1,104.83 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 34.79 13.0 106.53 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 3
Small & Mid Cap 384.85 45.0 516.46 Download-A-Form
Birla Sun Life Nifty ETF Not Ranked
Index 79.64 30.2 1.35 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 21.57 47.6 135.05 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 21.86 48.7 1.66 Download-A-Form
Birla Sun Life Top 100 (G) Rank 1
Large Cap 37.37 49.5 474.81 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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