← fund managers
Fund manager
Dhaval Gala
Funds managed
5
AUM managed
₹2,32,179 Cr
Avg 3Y across book
+15.42%
Fund houses
Aditya Birla Sun Life Mutual Fund
16 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 34,663 | 64.5600 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | — | 34,663 | 23.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.89 | 34,663 | 73.0600 | 06-Jul-2026 |
| Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | ★★★ | 0.89 | 34,663 | 32.2100 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.56 | 59,562 | 39.9100 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.56 | 59,562 | 30.3100 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 59,562 | 36.1000 | 06-Jul-2026 |
| Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 59,562 | 25.8900 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,729 | 28.2200 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,729 | 21.9100 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 10,729 | 30.5300 | 06-Jul-2026 |
| Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.97 | 10,729 | 23.7200 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | 0.51 | 67,663 | 17.7581 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | 0.51 | 67,663 | 16.0534 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | — | 67,663 | 16.9264 | 06-Jul-2026 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Multi Asset Allocation | Very High | — | — | 67,663 | 14.2524 | 06-Jul-2026 |