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Birla Sun Life Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
149,377.86
 Total Schemes : 203
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :85
Equity - Diversified  :27
Hybrid - Capital Protection  :12
Interval Income Funds  :5
Others  :74

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Enhanced Arbitrage Fund (G)14 Jul 0916.3767--------1,328.62

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Banking & Financial Services (G)25 Nov 1322.0700--------690.10

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Frontline Equity Fund (G)12 Aug 02184.7800--------13,134.29
Birla Sun Life Midcap Fund - Plan A (G)10 Sep 02257.6500--------1,767.74
Birla Sun Life India Reforms Fund (G)10 May 1016.4300--------224.09
Birla Sun Life Dividend Yield Plus (G)23 Jan 03147.6200--------1,062.40
Birla Sun Life Focused Equity Fund - Sr.1 (G)15 Jan 1416.1400--------74.99
Birla Sun Life Focused Equity Fund - Sr.2 (G)26 Feb 1415.5900--------57.60
Birla Sun Life India GenNext Fund (G)14 Jun 0565.1800--------445.86
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)25 Apr 1418.9500--------272.33
Birla Sun Life Top 100 Fund (G)30 Aug 0548.3004--------2,335.36
Birla Sun Life Emerging Leaders Fund - Sr.2 (G)16 May 1414.8100--------220.84
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G)19 Jun 1414.1100--------282.48
Birla Sun Life Emerging Leaders Fund - Sr.4 (G)18 Jul 1414.6200--------155.25
Birla Sun Life Focused Equity Fund - Sr.3 (G)07 Oct 1411.7300--------126.50
Birla Sun Life Equity Savings Fund (G)11 Nov 1411.8800--------349.15
Birla Sun Life Focused Equity Fund - Sr.4 (G)19 Nov 1411.3000--------81.73
Birla Sun Life Emerging Leaders Fund - Sr.5 (G)15 Dec 1412.7200--------57.48
Birla Sun Life Manufacturing Equity Fund (G)13 Jan 1511.7900--------891.62
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)30 Mar 1512.6000--------242.34
Birla Sun Life Emerging Leaders Fund - Sr.7 (G)05 Feb 1613.1500--------43.66
Birla Sun Life Resurgent India Fund - Sr.1 (G)25 Aug 1610.1400------------
Birla Sun Life India Opport Fund - B (G)02 Jan 95119.7300--------139.06
Birla Sun Life MNC Fund - B (G)12 Apr 94618.8100--------3,669.61
Birla Sun Life Small & Midcap Fund (G)09 Apr 0731.4110--------267.59
Birla Sun Life Special Situations Fund (G)17 Dec 0720.9415--------138.32
Birla Sun Life Pure Value Fund (G)17 Jan 0847.8079--------518.25
Birla Sun Life Advantage Fund (G)17 Feb 95357.1900--------1,409.38
Birla Sun Life Equity Fund (G)17 Aug 98583.6500--------2,749.64

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Index Fund (G)10 Sep 0286.8524--------144.87

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life New Millennium Fund (G)15 Dec 9934.7200--------67.48

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Tax Savings Fund (G)12 Feb 0455.4600--------24.82
Birla Sun Life Focused Equity Fund - Sr.5 (G)20 Feb 1510.7700--------99.07
Birla Sun Life Focused Equity Fund - Sr.6 (G)07 Sep 1511.9700--------82.08
Birla Sun Life Tax Plan (G)02 Oct 0630.5100--------389.87
Birla Sun Life Tax Relief `96 (G)06 Mar 0824.2800--------2,366.41

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Infrast Fund - Plan A (G)31 Jan 0628.6300--------589.73

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Nifty ETF04 Jul 1193.0671--------177.56
Birla Sun Life Sensex ETF14 Jul 16287.9597--------20.29

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold Fund (G)01 Mar 1210.4000--------56.97

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FTP - Series EN (G)13 Jan 1215.0632--------130.74
Birla Sun Life FTP - Series HL (G)19 Aug 1313.1863--------341.29
Birla Sun Life FTP - Series HM (G)23 Aug 1313.12088.009.46125.82
Birla Sun Life FTP - Series HQ (G)27 Aug 1313.10987.949.4360.07
Birla Sun Life FTP - Series HR (G)29 Aug 1312.77516.918.51110.50
Birla Sun Life FTP - Series HS (G)30 Aug 1313.1486--------151.20
Birla Sun Life FTP - Series HV (G)02 Sep 1313.03217.899.2124.31
Birla Sun Life FTP - Series HW (G)02 Sep 1312.70087.618.2726.03
Birla Sun Life FTP - Series HY (G)10 Sep 1313.07538.049.3329.07
Birla Sun Life FTP - Series IC (G)16 Sep 1312.97278.019.0642.44
Birla Sun Life FTP - Series ID (G)16 Sep 1312.8152--------71.90
Birla Sun Life FTP - Series IG (G)25 Sep 1312.9413--------40.42
Birla Sun Life FTP - Series IL (G)08 Oct 1312.8816--------51.98
Birla Sun Life FTP - Series IO (G)15 Oct 1312.7850--------26.00
Birla Sun Life FTP - Series IP (G)18 Oct 1312.8192--------177.61
Birla Sun Life FTP - Series IU (G)25 Oct 1312.5646--------74.64
Birla Sun Life FTP - Series IX (G)18 Nov 1312.7187--------113.74
Birla Sun Life FTP - Series IY (G)15 Nov 1312.6562--------27.61
Birla Sun Life FTP - Series JA (G)25 Nov 1312.6974--------154.49
Birla Sun Life FTP - Series JJ (G)13 Dec 1312.6258--------62.92
Birla Sun Life FTP - Series JI (G)17 Dec 1312.6204--------128.68
Birla Sun Life FTP - Series JK (G)19 Dec 1312.5128--------24.27
Birla Sun Life FTP - Series JP (G)01 Jan 1412.5575--------20.20
Birla Sun Life FTP - Series JQ (G)06 Jan 1412.5449--------388.33
Birla Sun Life FTP - Series JR (G)08 Jan 1412.4604--------37.58
Birla Sun Life FTP - Corporate Bond Sr.A (G)13 Jan 1413.0510--------511.85
Birla Sun Life FTP - Corporate Bond Sr.B (G)21 Jan 1412.8014--------39.06
Birla Sun Life FTP - Series JX (G)28 Jan 1412.5580--------105.36
Birla Sun Life FTP - Series JY (G)30 Jan 1412.5189--------145.05
Birla Sun Life FTP - Series KA (G)04 Feb 1412.4504--------149.64
Birla Sun Life FTP - Series KD (G)14 Feb 1412.5042--------54.51
Birla Sun Life FTP - Series KC (G)11 Feb 1412.5321--------142.33
Birla Sun Life FTP - Series KE (G)12 Feb 1412.4936--------415.34
Birla Sun Life FTP - Series KF (G)18 Feb 1412.5045--------58.13
Birla Sun Life FTP - Series KG (G)20 Feb 1412.4743--------100.72
Birla Sun Life FTP - Series KH (G)20 Feb 1412.4644--------256.53
Birla Sun Life FTP - Series KI (G)25 Feb 1412.4574--------71.39
Birla Sun Life FTP - Series KJ (G)25 Feb 1412.4215--------291.47
Birla Sun Life FTP - Series KK (G)28 Feb 1412.4929--------57.49
Birla Sun Life FTP - Series KM (G)04 Mar 1412.4246--------60.39
Birla Sun Life FTP - Series KN (G)05 Mar 1412.4382--------74.40
Birla Sun Life FTP - Series KO (G)07 Mar 1412.4177--------116.73
Birla Sun Life FTP - Series KP (G)05 Mar 1412.3929--------228.73
Birla Sun Life FTP - Series KQ (G)11 Mar 1412.4078--------105.60
Birla Sun Life FTP - Series KR (G)13 Mar 1412.3882--------188.90
Birla Sun Life FTP - Series KS (G)14 Mar 1412.3946--------45.72
Birla Sun Life FTP - Series KT (G)14 Mar 1412.3268--------118.81
Birla Sun Life FTP - Series KW (G)21 Mar 1412.3671--------70.11
Birla Sun Life FTP - Series KX (G)25 Mar 1412.3891--------69.37
Birla Sun Life FTP - Series KZ (G)27 Mar 1412.2916--------90.46
Birla Sun Life FTP - Series LA (G)04 Apr 1412.2750--------58.89
Birla Sun Life FTP - Series LC (G)10 Apr 1412.2574--------53.91
Birla Sun Life FTP - Series LD (G)09 Apr 1412.2715--------66.15
Birla Sun Life FTP - Series LF (G)23 Apr 1412.2610--------24.08
Birla Sun Life FTP - Series LG (G)28 Apr 1412.2480--------455.95
Birla Sun Life FTP - Series LI (G)28 Apr 1412.2110--------17.00
Birla Sun Life FTP - Series LJ (G)02 May 1412.2294--------174.01
Birla Sun Life FTP - Series LK (G)06 May 1412.2384--------78.58
Birla Sun Life FTP - Series LL (G)09 May 1412.0985--------43.51
Birla Sun Life FTP - Series LO (G)26 May 1412.0666--------10.79
Birla Sun Life FTP - Series LQ (G)01 Jul 1412.0537--------70.99
Birla Sun Life FTP - Series LU (G)12 Aug 1412.0678--------48.36
Birla Sun Life FTP - Series LV (G)27 Aug 1412.0747--------129.32
Birla Sun Life FTP - Series LX (G)15 Sep 1412.0161--------24.91
Birla Sun Life FTP - Series MA (G)07 Oct 1411.9181--------156.21
Birla Sun Life FTP - Series MD (G)29 Oct 1411.7020--------431.25
Birla Sun Life FTP - Series MK (G)24 Mar 1511.4116--------93.98
Birla Sun Life FTP - Series MP (G)22 May 1511.1879--------205.88
Birla Sun Life FTP - Series MR (G)29 May 1511.2147--------126.30
Birla Sun Life FTP - Series MQ (G)28 May 1511.2252--------93.80
Birla Sun Life FTP - Series MU (G)02 Jul 1511.0201--------121.62
Birla Sun Life FTP - Series MX (G)22 Sep 1510.9616--------311.81
Birla Sun Life FTP - Series MY (G)13 Oct 1510.8262--------384.05
Birla Sun Life FTP - Series NB (G)11 Dec 1510.7504--------134.59
Birla Sun Life FTP - Series ND (G)23 Dec 1510.7219--------117.00
Birla Sun Life FTP - Series NE (G)06 Jan 1610.6977--------216.01
Birla Sun Life FTP - Series NG (G)28 Jan 1610.6817--------138.04
Birla Sun Life FTP - Series NH (G)04 Feb 1610.6714--------109.90
Birla Sun Life FTP - Series NI (G)10 Feb 1610.6910--------131.08
Birla Sun Life FTP - Series NK (G)17 Feb 1610.6695--------126.86
Birla Sun Life FTP - Series NL (G)25 Feb 1610.5975--------118.22
Birla Sun Life FTP - Series NP (G)18 Mar 1610.4645--------22.11
Birla Sun Life DAF - Sr.I (G)09 Jun 1610.3253--------67.73
Birla Sun Life FTP - Series NR (G)04 Aug 1610.1008------------
Birla Sun Life FTP - Series NT (G)18 Aug 1610.0841------------

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - LTP - Retail(G)03 Jun 03276.5242--------3,747.21

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - STP - Retail(G)03 Jun 03257.4594--------3,798.45

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Conservative (G)19 Apr 1115.9584--------4.19
Birla Sun Life Active Debt Multi-Mgr FoF (G)08 Dec 0621.7712--------71.18

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Prudent (G)19 Apr 1117.1128--------9.50
Birla Sun Life FP FoF - Aggressive (G)19 Apr 1118.9082--------79.69
Birla Sun Life Asset Allocator Multi FoF (G)10 Jul 0624.2539--------3.44

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Govt Sec - Long Term (G)15 Oct 9947.8577--------816.79
Birla Sun Life Gilt Plus - PF Plan (G)23 Sep 9944.6487--------59.87
Birla Sun Life Const Maturity 10Y Gilt (G)23 Sep 9947.7921--------49.86

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Inter Equity - Plan A (G)17 Sep 0715.6202--------54.77
Birla Sun Life Inter Equity - Plan B (G)17 Sep 0715.5557--------104.45
Birla Sun Life Global Real Estate Fund (G)20 Nov 0718.6903--------28.06
Birla Sun Life CEF - Global Agri Plan (G)15 Sep 0821.0166--------8.45

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Global Commodities Fund (G)29 Jul 0811.6566--------3.11

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold ETF25 Apr 113,039.5056--------83.20

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life CPO Fund - Series 16 (G)15 Oct 1312.9779--------67.76
Birla Sun Life CPO Fund - Series 17 (G)20 Nov 1312.9351--------128.34
Birla Sun Life CPO Fund - Series 18 (G)15 Jan 1412.7876--------61.61
Birla Sun Life CPO Fund - Series 19 (G)17 Feb 1412.4419--------62.48
Birla Sun Life CPO Fund - Series 20 (G)11 Apr 1412.2077--------59.65
Birla Sun Life CPO Fund - Series 21 (G)21 May 1411.7800--------74.74
Birla Sun Life CPO Fund - Series 22 (G)25 Jul 1411.7133--------122.43
Birla Sun Life CPO Fund - Series 23 (G)01 Sep 1411.4811--------45.37
Birla Sun Life CPO Fund - Series 25 (G)07 Nov 1410.5720--------71.55
Birla Sun Life CPO Fund - Series 26 (G)11 Mar 1510.1585--------29.23
Birla Sun Life CPO Fund - Series 29 (G)23 Nov 1510.8670--------60.66
Birla Sun Life CPO Fund - Series 30 (G)26 Feb 1610.6007--------22.15

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Balanced `95 Fund (G)19 Jan 95647.9900--------3,501.87
Birla Sun Life Dynamic Asset Allocation (G)15 Mar 0044.3400--------4.62

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Medium Term Plan (G)23 Mar 0919.7164--------6,998.80
Birla Sun Life Short Term Fund (G)11 Feb 9759.8989--------11,686.03
Birla Sun Life Dynamic Bond Fund - Reg (G)10 Sep 0428.7596--------13,021.70
Birla Sun Life Corporate Bond Fund (G)30 Mar 1511.4273--------907.55
Birla Sun Life Income Plus (G)09 Oct 9571.8079--------3,149.85

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life IIF - Annual Plan V (G)18 Mar 1313.3663--------59.81
Birla Sun Life IIF - Annual Plan IX (G)26 Jul 1313.0039--------302.15
Birla Sun Life IIF - Annual Plan X (G)21 Aug 1313.0458--------113.74
Birla Sun Life Interval Income -Qrtly-Sr.I(G)24 Aug 0720.3505--------4.92
Birla Sun Life Qrtly Interval - Sr.IV (G)12 Dec 0719.8129--------0.63

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Cash Plus - (G)26 Mar 04251.7829--------31,845.60

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life IIF - Annual Plan IV (G)14 Mar 13----------------
Birla Sun Life IIF - Annual Plan VI (G)21 May 13----------------
Birla Sun Life IIF - Annual Plan VII (G)20 Jun 13----------------
Birla Sun Life FTP - Series HI (G)02 Aug 1312.9681------------
Birla Sun Life FTP - Series HJ (G)06 Aug 1313.0309------------
Birla Sun Life FTP - Series HK (G)12 Aug 1313.0572------------
Birla Sun Life FTP - Series IA (G)12 Sep 1311.0022------------
Birla Sun Life FTP - Series IH (G)30 Sep 1310.9245------------
Birla Sun Life FTP - Series II (G)04 Oct 1310.8805------------
Birla Sun Life FTP - Series IS (G)24 Oct 1310.9008------------
Birla Sun Life FTP - Series IT (G)25 Oct 1310.8817------------
Birla Sun Life FTP - Series IV (G)30 Oct 1310.9140------------
Birla Sun Life FTP - Series IW (G)01 Nov 1310.9036------------
Birla Sun Life FTP - Series JE (G)03 Dec 1310.9277------------
Birla Sun Life FTP - Series JG (G)10 Dec 1310.9331------------
Birla Sun Life FTP - Series JL (G)20 Dec 1310.9309------------
Birla Sun Life FTP - Series JN (G)31 Dec 1310.9204------------
Birla Sun Life FTP - Series JO (G)03 Jan 1410.9152------------
Birla Sun Life FTP - Series JS (G)15 Jan 1410.9193------------
Birla Sun Life FTP - Series JT (G)16 Jan 1410.9232------------
Birla Sun Life FTP - Series JU (G)21 Jan 1410.9359------------
Birla Sun Life FTP - Series JZ (G)04 Feb 1410.9514------------
Birla Sun Life FTP - Series KB (G)07 Feb 1410.9606------------
Birla Sun Life FTP - Series KU (G)19 Mar 1410.9518------------
Birla Sun Life FTP - Series KV (G)20 Mar 1410.9232------------
Birla Sun Life FTP - Series KY (G)26 Mar 1410.9179------------
Birla Sun Life FTP - Series LB (G)09 Apr 1410.9243------------
Birla Sun Life IIF - 3 Years Plan I (G)09 Feb 15----------------
Birla Sun Life FTP - Series NU (G)24 Aug 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Monthly Income (G)25 Jun 9960.9606--------260.50
Birla Sun Life MIP II - Savings 5 (G)12 Apr 0430.7376--------256.13
Birla Sun Life MIP II - Wealth 25 (G)12 Apr 0434.5966--------1,178.41
Birla Sun Life MIP (G)09 Oct 0043.0334--------106.78

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Treasury Optimizer - Ret (G)18 Apr 02302.5786--------6,353.96
Birla Sun Life Short Term Opportunities (G)22 Apr 0326.3296--------4,227.74
Birla Sun Life Savings Fund - Retail (G)19 Nov 01296.6823--------16,609.05

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Cash Manager (G)12 May 98378.4000--------6,916.52

Mutual Fund Details

Birla Sunlife Asset Management Company Ltd
Registered Address
One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013
Ph. no.: 43568000
Fax no.: 43568110/8111
E-mail: connect@birlasunlife.comconnect@birlasunlife.comconnect@birlasunlife.com
URL: www.birlasunlife.com

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