← fund managers
Fund manager
Dhaval Joshi
Funds managed
11
AUM managed
₹3,44,152 Cr
Avg 3Y across book
+16.92%
Fund houses
Aditya Birla Sun Life Mutual Fund
44 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 2,60,321 | 165.4900 | 06-Jul-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 2,60,321 | 1920.8900 | 06-Jul-2026 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Aditya Birla Sun Life Mutual Fund | Small Cap | Very High | ★ | — | 54,525 | 95.6623 | 06-Jul-2026 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Small Cap | Very High | ★ | — | 54,525 | 39.5908 | 06-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,294 | 22.3270 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,294 | 52.3925 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.60 | 3,294 | 52.8767 | 03-Jul-2026 |
| Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.60 | 3,294 | 56.7620 | 03-Jul-2026 |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Small Cap | Very High | ★ | 0.78 | 54,525 | 109.6758 | 06-Jul-2026 |
| Aditya Birla Sun Life Small Cap Fund -Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Small Cap | Very High | ★ | 0.78 | 54,525 | 76.9837 | 06-Jul-2026 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.72 | 2,60,321 | 2163.0700 | 06-Jul-2026 |
| Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Flexi Cap | Very High | ★★★ | 0.72 | 2,60,321 | 235.5100 | 06-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 2,280 | 43.8667 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 2,280 | 43.8395 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.48 | 2,280 | 46.8935 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.48 | 2,280 | 46.9175 | 02-Jul-2026 |
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 3,060 | 33.9414 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 3,060 | 33.9475 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.39 | 3,060 | 35.7127 | 02-Jul-2026 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 1.39 | 3,060 | 31.5860 | 02-Jul-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 412 | 43.6480 | 03-Jul-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 412 | 39.1492 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 170 | 35.5429 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | ★★★ | — | 170 | 32.3366 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 2,326 | 55.9441 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | — | 2,326 | 51.2086 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | ★★★ | 0.79 | 170 | 37.9320 | 03-Jul-2026 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Mod High | — | 0.79 | 170 | 25.7551 | 03-Jul-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★★ | 1.06 | 412 | 46.9143 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | 0.85 | 2,326 | 61.9216 | 03-Jul-2026 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | 0.85 | 2,326 | 56.7088 | 03-Jul-2026 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | ★★ | 1.06 | 412 | 42.6098 | 03-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,982 | 37.4400 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.09 | 11,982 | 24.5900 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 11,982 | 22.2900 | 06-Jul-2026 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 1.09 | 11,982 | 41.5600 | 06-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.57 | 5,473 | 23.1931 | 03-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 5,473 | 22.7792 | 03-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | 0.57 | 5,473 | 23.1899 | 03-Jul-2026 |
| Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW | Aditya Birla Sun Life Mutual Fund | FoF Overseas | Very High | — | — | 5,473 | 22.7774 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | 0.53 | 309 | 17.5745 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | 0.53 | 309 | 17.5753 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | — | 309 | 17.3636 | 03-Jul-2026 |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW | Aditya Birla Sun Life Mutual Fund | FoF Domestic | Very High | — | — | 309 | 17.3637 | 03-Jul-2026 |