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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. 102615.86 crore (Sep-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 95.42 60.3 53.19 Download-A-Form
Birla SL 95 Fund -Direct (G) Not Ranked
Balanced 508.01 43.1 22.18 Download-A-Form
Birla SL AAF -Conservative (G) Not Ranked
Fund of Funds - Hybrid oriented 27.39 15.8 2.57 Download-A-Form
Birla SL AAF-Aggressive (G) Not Ranked
Fund of Funds - Equity oriented 46.61 32.4 8.67 Download-A-Form
Birla SL AAF-Aggressive-Direct (G) Not Ranked
Fund of Funds - Equity oriented 46.61 32.4 0.13 Download-A-Form
Birla SL AAF-Conservative-Direct(G) Not Ranked
Fund of Funds - Hybrid oriented 27.39 15.8 0.03 Download-A-Form
Birla SL AAF-Moderate -Direct (G) Not Ranked
Fund of Funds - Hybrid oriented 38.94 25.4 0.02 Download-A-Form
Birla SL AAF-Moderate Plan (G) Not Ranked
Fund of Funds - Hybrid oriented 38.94 25.4 4.07 Download-A-Form
Birla SL Advantage Fund (G) Rank 2
Diversified Equity 247.88 53.4 367.80 Download-A-Form
Birla SL Advantage Fund -DIrect (G) Not Ranked
Diversified Equity 249.92 54.2 4.26 Download-A-Form
Birla SL Bank&Financial Ser -DP (G) Not Ranked
Sector - Banking & Finance 14.34 -- 6.34 Download-A-Form
Birla SL Bank&Financial Ser -RP (G) Not Ranked
Sector - Banking & Finance 14.21 -- 282.89 Download-A-Form
Birla SL Buy India -Direct (G) Not Ranked
Small & Mid Cap 76.04 61.5 0.75 Download-A-Form
Birla SL Cash Manager -Direct (G) Not Ranked
Ultra Short Term Debt 328.25 9.9 1,067.33 Download-A-Form
Birla SL Cash Plus (DAP) Not Ranked
Liquid 144.79 9.0 0.00 Download-A-Form
Birla SL Cash Plus - Direct (G) Not Ranked
Liquid 216.29 9.4 12,052.22 Download-A-Form
Birla SL Cash Plus - IP (G) Not Ranked
Liquid 359.82 9.1 15.90 Download-A-Form
Birla SL Cash Plus - IPP (G) Rank 3
Liquid 216.07 9.3 10,432.35 Download-A-Form
Birla SL Cash Plus - RP (G) Not Ranked
Liquid 350.64 9.0 44.41 Download-A-Form
Birla SL Comm Eqty-GAP -Direct (G) Not Ranked
International / Global Commodities 19.57 3.1 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 19.38 2.4 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 12.61 14.4 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 14.81 23.6 133.11 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 12.61 13.9 72.00 Download-A-Form
Birla SL CPOF Sr-11 (36M) (G) Not Ranked
Capital Protection Funds 12.12 13.9 102.34 Download-A-Form
Birla SL CPOF Sr-12 (1094D) (G) Not Ranked
Capital Protection Funds 13.94 20.0 105.18 Download-A-Form
Birla SL CPOF Sr-13 (1093D) (G) Not Ranked
Capital Protection Funds 13.47 20.2 64.46 Download-A-Form
Birla SL CPOF Sr-14 (1093D) (G) Not Ranked
Capital Protection Funds 12.75 17.9 46.20 Download-A-Form
Birla SL CPOF Sr-16 (1095D)-DP (G) Not Ranked
Capital Protection Funds 11.52 15.4 0.19 Download-A-Form
Birla SL CPOF Sr-16 (1095D)-RP (G) Not Ranked
Capital Protection Funds 11.35 13.7 56.10 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-DP (G) Not Ranked
Capital Protection Funds 11.47 -- 0.22 Download-A-Form
Birla SL CPOF Sr-17 (1094D)-RP (G) Not Ranked
Capital Protection Funds 11.31 -- 106.39 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-DP (G) Not Ranked
Capital Protection Funds 11.24 -- 0.05 Download-A-Form
Birla SL CPOF Sr-18 (1093D)-RP (G) Not Ranked
Capital Protection Funds 11.12 -- 50.93 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-DP (G) Not Ranked
Capital Protection Funds 11.01 -- 0.36 Download-A-Form
Birla SL CPOF Sr-19 (1093D)-RP (G) Not Ranked
Capital Protection Funds 10.90 -- 51.83 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-DP (G) Not Ranked
Capital Protection Funds 10.76 -- 0.15 Download-A-Form
Birla SL CPOF Sr-20 (1094D)-RP (G) Not Ranked
Capital Protection Funds 10.68 -- 34.17 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-DP (G) Not Ranked
Capital Protection Funds 10.41 -- 0.07 Download-A-Form
Birla SL CPOF Sr-21 (1094D)-RP (G) Not Ranked
Capital Protection Funds 10.35 -- 15.51 Download-A-Form
Birla SL CPOF Sr-22 (1100D)-DP (G) Not Ranked
Capital Protection Funds 10.24 -- Download-A-Form
Birla SL CPOF Sr-22 (1100D)-RP (G) Not Ranked
Capital Protection Funds 10.21 -- Download-A-Form
Birla SL CPOF Sr-23 (1099D)-DP (G) Not Ranked
Capital Protection Funds 10.09 -- Download-A-Form
Birla SL CPOF Sr-23 (1099D)-RP (G) Not Ranked
Capital Protection Funds 10.08 -- Download-A-Form
Birla SL Dividend Yield (G) Rank 4
Diversified Equity 130.25 51.5 1,044.23 Download-A-Form
Birla SL Dividend Yield -Direct (G) Not Ranked
Diversified Equity 131.92 52.6 16.59 Download-A-Form
Birla SL Dynamic Bond -Direct (G) Not Ranked
Debt Short Term 22.80 11.3 1,499.18 Download-A-Form
Birla SL Dynamic Bond -RP (G) Rank 3
Debt Short Term 22.66 10.9 7,790.72 Download-A-Form
Birla SL Emer. Leaders-Sr 1-DP (G) Not Ranked
Small & Mid Cap 13.71 -- 1.22 Download-A-Form
Birla SL Emer. Leaders-Sr 1-RP (G) Not Ranked
Small & Mid Cap 13.68 -- 106.82 Download-A-Form
Birla SL Emer. Leaders-Sr 2-DP (G) Not Ranked
Small & Mid Cap 11.08 -- 0.51 Download-A-Form
Birla SL Emer. Leaders-Sr 2-RP (G) Not Ranked
Small & Mid Cap 11.06 -- 44.89 Download-A-Form
Birla SL Enhanced Arbit.-Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 14.45 8.6 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 14.35 8.3 20.11 Download-A-Form
Birla SL Equity Fund -Direct (G) Not Ranked
Diversified Equity 436.41 58.1 8.91 Download-A-Form
Birla SL Focused Equity-Sr 1-DP (G) Not Ranked
RGESS 13.54 -- 0.27 Download-A-Form
Birla SL Focused Equity-Sr 1-RP (G) Not Ranked
RGESS 13.50 -- 57.12 Download-A-Form
Birla SL Focused Equity-Sr 2-DP (G) Not Ranked
RGESS 13.08 -- 0.57 Download-A-Form
Birla SL Focused Equity-Sr 2-RP (G) Not Ranked
RGESS 13.05 -- 43.45 Download-A-Form
Birla SL FRF - LTP - Reg. (G) Rank 3
Ultra Short Term Debt 161.08 9.6 785.62 Download-A-Form
Birla SL FRF - LTP - RP (G) Not Ranked
Ultra Short Term Debt 232.97 9.5 72.19 Download-A-Form
Birla SL FRF - LTP -Direct (G) Not Ranked
Ultra Short Term Debt 161.63 9.8 838.72 Download-A-Form
Birla SL FRF - STP - Reg. (G) Rank 4
Liquid 179.24 9.3 2,231.05 Download-A-Form
Birla SL FRF - STP - RP (G) Not Ranked
Liquid 220.88 9.2 22.75 Download-A-Form
Birla SL FRF - STP -Direct (G) Not Ranked
Liquid 179.41 9.4 2,060.44 Download-A-Form
Birla SL Frontline Eqty-Direct (G) Not Ranked
Large Cap 148.90 41.6 235.50 Download-A-Form
Birla SL Frontline Equity (G) Rank 2
Large Cap 146.74 40.4 4,803.24 Download-A-Form
Birla SL G-Sec - LTF-Direct (G) Not Ranked
Gilt Long Term 38.20 10.6 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 24.85 7.9 0.67 Download-A-Form
Birla SL G-Sec - STF-Direct (G) Not Ranked
Gilt Short Term 11.28 8.2 2.33 Download-A-Form
Birla SL Gilt Plus - PF -Direct (G) Not Ranked
Gilt Long Term 34.94 12.4 1.20 Download-A-Form
Birla SL Gilt Plus- Reg.-Direct (G) Not Ranked
Gilt Long Term 39.03 6.6 14.10 Download-A-Form
Birla SL Gilt Plus-Liq. -Direct (G) Not Ranked
Gilt Short Term 29.84 8.5 1.45 Download-A-Form
Birla SL Gilt Plus-Liquid (G) Not Ranked
Gilt Short Term 29.71 8.2 19.16 Download-A-Form
Birla SL Gilt Plus-PF Plan (G) Not Ranked
Gilt Long Term 34.68 11.7 30.81 Download-A-Form
Birla SL Gilt Plus-Regular (G) Not Ranked
Gilt Long Term 38.89 6.4 48.31 Download-A-Form
Birla SL Gold Fund -Direct (G) Not Ranked
Fund of Funds - Commodity oriented 9.35 -12.3 2.34 Download-A-Form
Birla SL Income Plus (DAP) Not Ranked
Debt Long Term 14.68 9.4 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 58.17 9.4 3,802.44 Download-A-Form
Birla SL Income Plus -Direct (G) Not Ranked
Debt Long Term 58.75 9.9 308.93 Download-A-Form
Birla SL Index Fund -Direct (G) Not Ranked
Index 78.18 29.0 36.42 Download-A-Form
Birla SL India GenNext (G) Rank 4
Diversified Equity 45.24 38.4 174.10 Download-A-Form
Birla SL India GenNext-Direct (G) Not Ranked
Diversified Equity 45.93 39.5 14.53 Download-A-Form
Birla SL India Reforms -Direct (G) Not Ranked
Diversified Equity 13.11 62.3 0.39 Download-A-Form
Birla SL India Reforms Fund (G) Not Ranked
Diversified Equity 12.98 61.2 47.48 Download-A-Form
Birla SL Infrastructure (G) Rank 1
Thematic - Infrastructure 23.52 66.9 441.77 Download-A-Form
Birla SL Infrastructure -Direct (G) Not Ranked
Thematic - Infrastructure 23.81 68.3 7.82 Download-A-Form
Birla SL Intl. Equity - A (G) Not Ranked
International / Global Commodities 14.95 -2.4 71.20 Download-A-Form
Birla SL Intl. Equity - B (G) Not Ranked
International / Global Commodities 12.83 23.1 127.15 Download-A-Form
Birla SL Intl. Equity A -Direct (G) Not Ranked
International / Global Commodities 15.10 -1.9 9.53 Download-A-Form
Birla SL Intl. Equity B -Direct (G) Not Ranked
International / Global Commodities 12.96 23.7 0.10 Download-A-Form
Birla SL Long Term Adv. -Direct (G) Not Ranked
Large Cap 23.99 48.5 0.88 Download-A-Form
Birla SL Long Term Advan. (G) Rank 1
Large Cap 23.68 47.4 141.34 Download-A-Form
Birla SL Medium Term - IP (G) Not Ranked
Credit Opportunities Funds 15.73 11.2 22.95 Download-A-Form
Birla SL Medium Term - RP (G) Rank 3
Credit Opportunities Funds 16.20 11.2 2,828.25 Download-A-Form
Birla SL Medium Term -Direct (G) Not Ranked
Credit Opportunities Funds 16.38 12.1 106.43 Download-A-Form
Birla SL Midcap Fund -Direct (G) Not Ranked
Small & Mid Cap 180.45 67.2 11.96 Download-A-Form
Birla SL MIP - Direct (G) Not Ranked
MIP Conservative 35.96 13.4 0.81 Download-A-Form
Birla SL MIP II-Savings 5 (G) Not Ranked
MIP Conservative 24.76 14.9 228.34 Download-A-Form
Birla SL MIP II-Savings 5-DP (G) Not Ranked
MIP Conservative 24.95 15.4 8.30 Download-A-Form
Birla SL MIP II-Wealth 25 (G) Rank 2
MIP Aggressive 26.52 22.4 193.39 Download-A-Form
Birla SL MIP II-Wealth 25-DP (G) Not Ranked
MIP Aggressive 26.76 23.2 1.50 Download-A-Form
Birla SL MNC Fund -Direct (G) Not Ranked
Small & Mid Cap 424.56 60.8 13.12 Download-A-Form
Birla SL Monthly Income (G) Not Ranked
MIP Conservative 49.37 14.9 272.48 Download-A-Form
Birla SL Monthly Income-Direct (G) Not Ranked
MIP Conservative 49.94 15.6 2.04 Download-A-Form
Birla SL New Millennium (G) Not Ranked
Sector - Technology 31.46 24.6 64.67 Download-A-Form
Birla SL New Millennium-Direct (G) Not Ranked
Sector - Technology 31.86 25.7 3.21 Download-A-Form
Birla SL Opportunities -Direct (G) Not Ranked
Diversified Equity 96.23 61.1 5.23 Download-A-Form
Birla SL Pure Value - Direct (G) Not Ranked
Small & Mid Cap 34.70 98.6 11.44 Download-A-Form
Birla SL Pure Value Fund (G) Rank 1
Small & Mid Cap 34.30 97.3 97.71 Download-A-Form
Birla SL RGESS -Series 1 (G) Not Ranked
RGESS 14.35 32.9 48.76 Download-A-Form
Birla SL RGESS -Series 1-Direct (G) Not Ranked
RGESS 14.48 33.6 0.23 Download-A-Form
Birla SL Saving - Direct (G) Not Ranked
Ultra Short Term Debt 259.08 9.8 2,859.92 Download-A-Form
Birla SL Saving Fund (DAP) Not Ranked
Ultra Short Term Debt 148.06 9.5 0.00 Download-A-Form
Birla SL Saving Fund - IP (G) Rank 3
Ultra Short Term Debt 258.66 9.7 3,366.17 Download-A-Form
Birla SL Saving Fund - RP (G) Not Ranked
Ultra Short Term Debt 250.28 9.6 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 50.09 10.3 3,332.13 Download-A-Form
Birla SL Short Term Fund (DAP) Not Ranked
Debt Short Term 15.35 10.2 0.02 Download-A-Form
Birla SL Short Term Fund (G) Rank 2
Debt Short Term 50.00 10.2 1,180.37 Download-A-Form
Birla SL Short Term Opp-Direct (G) Not Ranked
Credit Opportunities Funds 22.04 11.5 155.86 Download-A-Form
Birla SL Short Term Opp-IP (G) Not Ranked
Credit Opportunities Funds 16.04 11.1 2.37 Download-A-Form
Birla SL Short Term Opp-RP (G) Rank 3
Credit Opportunities Funds 21.81 10.8 3,235.51 Download-A-Form
Birla SL Small & Midcap -Direct (G) Not Ranked
Small & Mid Cap 20.94 66.7 1.01 Download-A-Form
Birla SL Small and Midcap Fund (G) Rank 3
Small & Mid Cap 20.63 65.2 101.40 Download-A-Form
Birla SL Special Situat.-Direct (G) Not Ranked
Diversified Equity 15.20 57.4 0.28 Download-A-Form
Birla SL Special Situations(G) Rank 2
Diversified Equity 15.04 56.5 133.85 Download-A-Form
Birla SL Tax Relief 96 (G) Rank 3
ELSS 17.81 49.8 1,503.25 Download-A-Form
Birla SL Tax Relief 96-Direct (G) Not Ranked
ELSS 18.08 50.7 12.74 Download-A-Form
Birla SL Top 100 - Direct (G) Not Ranked
Large Cap 39.74 45.5 16.05 Download-A-Form
Birla SL Treasury Optimizer-DP (G) Not Ranked
Ultra Short Term Debt 165.31 11.6 343.65 Download-A-Form
Birla SL Treasury Optimizer-Reg (G) Not Ranked
Ultra Short Term Debt 164.86 11.4 228.29 Download-A-Form
Birla SL Treasury Optimizer-RP (G) Not Ranked
Ultra Short Term Debt 247.48 11.2 35.89 Download-A-Form
Birla SL Ultra Short Term (DAP) Not Ranked
Ultra Short Term Debt 152.78 11.1 0.00 Download-A-Form
Birla Sun Life 95 Fund (G) Rank 3
Balanced 501.18 41.8 714.14 Download-A-Form
Birla Sun Life Buy India (G) Not Ranked
Small & Mid Cap 75.30 60.7 37.01 Download-A-Form
Birla Sun Life Cash Manager (G) Rank 4
Ultra Short Term Debt 323.69 9.1 2,961.77 Download-A-Form
Birla Sun Life Cash Manager-IP (G) Not Ranked
Ultra Short Term Debt - Institutional 226.95 9.4 157.48 Download-A-Form
Birla Sun Life Equity Fund (G) Rank 1
Diversified Equity 430.66 56.8 785.91 Download-A-Form
Birla Sun Life Gold ETF (G) Not Ranked
Gold ETF 2,650.84 -8.3 102.98 Download-A-Form
Birla Sun Life Gold Fund (G) Not Ranked
Fund of Funds - Commodity oriented 9.31 -12.6 61.07 Download-A-Form
Birla Sun Life GSec - LTF (G) Rank 4
Gilt Long Term 37.98 10.3 325.75 Download-A-Form
Birla Sun Life Index Fund (G) Rank 4
Index 78.26 29.0 61.05 Download-A-Form
Birla Sun Life Midcap Fund (G) Rank 4
Small & Mid Cap 178.07 65.9 1,104.83 Download-A-Form
Birla Sun Life MIP (G) Not Ranked
MIP Conservative 35.66 12.8 106.53 Download-A-Form
Birla Sun Life MNC Fund (G) Rank 4
Small & Mid Cap 420.08 59.7 516.46 Download-A-Form
Birla Sun Life Nifty ETF Not Ranked
Index 82.05 30.0 1.35 Download-A-Form
Birla Sun Life Tax Plan (G) Rank 3
ELSS 22.73 48.4 135.05 Download-A-Form
Birla Sun Life Tax Plan-Direct (G) Not Ranked
ELSS 23.09 49.5 1.66 Download-A-Form
Birla Sun Life Top 100 (G) Rank 1
Large Cap 39.22 44.3 474.81 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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