← fund managers
Fund manager
Dhaval Shah
Funds managed
4
AUM managed
₹1,76,416 Cr
Avg 3Y across book
+15.04%
Fund houses
Aditya Birla Sun Life Mutual Fund
12 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW | Aditya Birla Sun Life Mutual Fund | ELSS | Very High | ★★ | — | 1,42,491 | 191.2300 | 06-Jul-2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Aditya Birla Sun Life Mutual Fund | ELSS | Very High | ★★ | — | 1,42,491 | 62.3300 | 06-Jul-2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | ELSS | Very High | ★★ | 0.83 | 1,42,491 | 440.2400 | 06-Jul-2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | ELSS | Very High | ★★ | 0.83 | 1,42,491 | 70.0500 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 9,503 | 35.4400 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 9,503 | 23.4000 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.84 | 9,503 | 39.4100 | 06-Jul-2026 |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.84 | 9,503 | 25.6200 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 14,919 | 16.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 14,919 | 16.6100 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 14,919 | 16.0000 | 06-Jul-2026 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Sectoral/ Thematic | Very High | — | — | 14,919 | 16.0000 | 06-Jul-2026 |