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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  :84
Equity - Diversified  :26
Hybrid - Capital Protection  :12
Interval Income Funds  :5
Others  :76

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Enhanced Arbitrage Fund (G)14 Jul 0916.30116.287.131,328.62

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Banking & Financial Services (G)25 Nov 1321.490036.1432.78690.10

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Frontline Equity Fund (G)12 Aug 02179.280015.4822.9013,134.29
Birla Sun Life Midcap Fund - Plan A (G)10 Sep 02249.580017.6126.031,767.74
Birla Sun Life India Reforms Fund (G)10 May 1015.700016.127.26224.09
Birla Sun Life Dividend Yield Plus (G)23 Jan 03143.92007.0121.831,062.40
Birla Sun Life Focused Equity Fund - Sr.1 (G)15 Jan 1415.55006.9519.2874.99
Birla Sun Life Focused Equity Fund - Sr.2 (G)26 Feb 1415.03007.0518.3257.60
Birla Sun Life India GenNext Fund (G)14 Jun 0562.390018.2717.99445.86
Birla Sun Life Emerging Leaders Fund - Sr.1 (G)25 Apr 1418.500022.6330.58272.33
Birla Sun Life Top 100 Fund (G)30 Aug 0546.938214.0415.322,335.36
Birla Sun Life Emerging Leaders Fund - Sr.2 (G)16 May 1414.560021.6918.26220.84
Birla Sun Life Emerging Leaders Fund - Sr.3-Dir(G)19 Jun 1413.600026.9315.55282.48
Birla Sun Life Emerging Leaders Fund - Sr.4 (G)18 Jul 1414.110026.3918.30155.25
Birla Sun Life Focused Equity Fund - Sr.3 (G)07 Oct 1411.29007.226.88126.50
Birla Sun Life Equity Savings Fund (G)11 Nov 1411.660012.449.24349.15
Birla Sun Life Focused Equity Fund - Sr.4 (G)19 Nov 1410.87007.095.0781.73
Birla Sun Life Emerging Leaders Fund - Sr.5 (G)15 Dec 1412.280029.8213.4657.48
Birla Sun Life Manufacturing Equity Fund (G)13 Jan 1511.180014.867.59891.62
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)30 Mar 1512.220021.6716.00242.34
Birla Sun Life Emerging Leaders Fund - Sr.7 (G)05 Feb 1612.8300----27.9043.66
Birla Sun Life India Opport Fund - B (G)02 Jan 95117.85007.2010.10139.06
Birla Sun Life MNC Fund - B (G)12 Apr 94612.12006.0418.503,669.61
Birla Sun Life Small & Midcap Fund (G)09 Apr 0730.200226.7212.55267.59
Birla Sun Life Special Situations Fund (G)17 Dec 0720.298019.728.61138.32
Birla Sun Life Pure Value Fund (G)17 Jan 0846.106324.1219.90518.25
Birla Sun Life Advantage Fund (G)17 Feb 95341.970018.8418.701,409.38
Birla Sun Life Equity Fund (G)17 Aug 98561.670020.2525.062,749.64

Equity - Index

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Index Fund (G)10 Sep 0284.365710.3416.52144.87

Equity - Infotech

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life New Millennium Fund (G)15 Dec 9934.71003.097.7767.48

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Tax Savings Fund (G)12 Feb 0453.710012.2914.4924.82
Birla Sun Life Focused Equity Fund - Sr.5 (G)20 Feb 1510.36007.472.5199.07
Birla Sun Life Focused Equity Fund - Sr.6 (G)07 Sep 1511.5400----15.6082.08
Birla Sun Life Tax Plan (G)02 Oct 0629.590012.6011.58389.87
Birla Sun Life Tax Relief `96 (G)06 Mar 0823.510013.2510.782,366.41

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Infrast Fund - Plan A (G)31 Jan 0627.740011.2310.25589.73

Exchange Traded Funds (ETFs)

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Nifty ETF04 Jul 1190.279211.5910.03177.56
Birla Sun Life Sensex ETF14 Jul 16278.3015----0.2720.29

FOF

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold Fund (G)01 Mar 1210.617223.791.3656.97

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FTP - Series EN (G)13 Jan 1214.97788.549.24130.74
Birla Sun Life FTP - Series HL (G)19 Aug 1313.10497.799.39341.29
Birla Sun Life FTP - Series HM (G)23 Aug 1313.11508.029.47125.82
Birla Sun Life FTP - Series HQ (G)27 Aug 1313.10148.019.4560.07
Birla Sun Life FTP - Series HR (G)29 Aug 1312.75266.938.53110.50
Birla Sun Life FTP - Series HS (G)30 Aug 1313.08958.069.47151.20
Birla Sun Life FTP - Series HV (G)02 Sep 1313.01448.079.2724.31
Birla Sun Life FTP - Series HW (G)02 Sep 1312.65617.558.2926.03
Birla Sun Life FTP - Series HY (G)10 Sep 1313.04638.189.4329.07
Birla Sun Life FTP - Series IC (G)16 Sep 1312.93498.169.1742.23
Birla Sun Life FTP - Series ID (G)16 Sep 1312.77447.438.8071.90
Birla Sun Life FTP - Series IG (G)25 Sep 1312.89798.399.1340.42
Birla Sun Life FTP - Series IL (G)08 Oct 1312.81328.389.0151.98
Birla Sun Life FTP - Series IO (G)15 Oct 1312.71898.318.7926.00
Birla Sun Life FTP - Series IP (G)18 Oct 1312.75047.568.93177.61
Birla Sun Life FTP - Series IU (G)25 Oct 1312.50167.648.2874.64
Birla Sun Life FTP - Series IX (G)18 Nov 1312.65667.738.98113.74
Birla Sun Life FTP - Series IY (G)15 Nov 1312.56439.178.6827.61
Birla Sun Life FTP - Series JA (G)25 Nov 1312.62868.568.87154.49
Birla Sun Life FTP - Series JJ (G)13 Dec 1312.56257.648.9162.92
Birla Sun Life FTP - Series JI (G)17 Dec 1312.55308.348.84128.68
Birla Sun Life FTP - Series JK (G)19 Dec 1312.44687.578.5524.27
Birla Sun Life FTP - Series JP (G)01 Jan 1412.48448.368.8020.20
Birla Sun Life FTP - Series JQ (G)06 Jan 1412.47528.448.79388.33
Birla Sun Life FTP - Series JR (G)08 Jan 1412.38798.21----37.58
Birla Sun Life FTP - Corporate Bond Sr.A (G)13 Jan 1412.96589.5410.53511.85
Birla Sun Life FTP - Corporate Bond Sr.B (G)21 Jan 1412.72328.789.8339.06
Birla Sun Life FTP - Series JX (G)28 Jan 1412.46959.648.98105.36
Birla Sun Life FTP - Series JY (G)30 Jan 1412.44898.478.95145.05
Birla Sun Life FTP - Series KA (G)04 Feb 1412.37618.728.77149.64
Birla Sun Life FTP - Series KD (G)14 Feb 1412.43348.559.0354.51
Birla Sun Life FTP - Series KC (G)11 Feb 1412.46038.639.09142.33
Birla Sun Life FTP - Series KE (G)12 Feb 1412.40329.378.96415.34
Birla Sun Life FTP - Series KF (G)18 Feb 1412.43348.539.0758.13
Birla Sun Life FTP - Series KG (G)20 Feb 1412.40438.489.00100.72
Birla Sun Life FTP - Series KH (G)20 Feb 1412.37579.338.92256.53
Birla Sun Life FTP - Series KI (G)25 Feb 1412.38818.438.9871.39
Birla Sun Life FTP - Series KJ (G)25 Feb 1412.33109.308.84291.47
Birla Sun Life FTP - Series KK (G)28 Feb 1412.42268.529.1457.49
Birla Sun Life FTP - Series KM (G)04 Mar 1412.35568.478.9360.39
Birla Sun Life FTP - Series KN (G)05 Mar 1412.36658.719.0374.40
Birla Sun Life FTP - Series KO (G)07 Mar 1412.32909.308.89116.73
Birla Sun Life FTP - Series KP (G)05 Mar 1412.30369.118.76228.73
Birla Sun Life FTP - Series KQ (G)11 Mar 1412.33728.658.94105.60
Birla Sun Life FTP - Series KR (G)13 Mar 1412.31608.778.87188.90
Birla Sun Life FTP - Series KS (G)14 Mar 1412.32498.688.9645.72
Birla Sun Life FTP - Series KT (G)14 Mar 1412.25588.748.70118.81
Birla Sun Life FTP - Series KW (G)21 Mar 1412.28459.598.8770.11
Birla Sun Life FTP - Series KX (G)25 Mar 1412.30739.578.9769.37
Birla Sun Life FTP - Series KZ (G)27 Mar 1412.22088.688.7390.46
Birla Sun Life FTP - Series LA (G)04 Apr 1412.20418.658.7358.89
Birla Sun Life FTP - Series LC (G)10 Apr 1412.18688.648.7553.91
Birla Sun Life FTP - Series LD (G)09 Apr 1412.20657.268.8066.15
Birla Sun Life FTP - Series LF (G)23 Apr 1412.19108.448.8824.08
Birla Sun Life FTP - Series LG (G)28 Apr 1412.17808.438.85455.95
Birla Sun Life FTP - Series LI (G)28 Apr 1412.14178.348.7617.00
Birla Sun Life FTP - Series LJ (G)02 May 1412.15988.498.86174.01
Birla Sun Life FTP - Series LK (G)06 May 1412.16818.588.9178.58
Birla Sun Life FTP - Series LL (G)09 May 1412.03147.438.5143.51
Birla Sun Life FTP - Series LO (G)26 May 1411.99928.298.5410.79
Birla Sun Life FTP - Series LQ (G)01 Jul 1411.98248.848.7970.99
Birla Sun Life FTP - Series LU (G)12 Aug 1412.00328.429.4948.36
Birla Sun Life FTP - Series LV (G)27 Aug 1412.00548.819.70129.32
Birla Sun Life FTP - Series LX (G)15 Sep 1411.93538.799.6724.91
Birla Sun Life FTP - Series MA (G)07 Oct 1411.84578.989.54156.21
Birla Sun Life FTP - Series MD (G)29 Oct 1411.63058.848.84431.25
Birla Sun Life FTP - Series MK (G)24 Mar 1511.33419.539.2493.98
Birla Sun Life FTP - Series MP (G)22 May 1511.11249.078.80205.88
Birla Sun Life FTP - Series MR (G)29 May 1511.13849.269.20126.30
Birla Sun Life FTP - Series MQ (G)28 May 1511.14829.359.4693.80
Birla Sun Life FTP - Series MU (G)02 Jul 1510.95038.688.53121.62
Birla Sun Life FTP - Series MX (G)22 Sep 1510.8846----8.89311.81
Birla Sun Life FTP - Series MY (G)13 Oct 1510.7498----7.55384.05
Birla Sun Life FTP - Series NB (G)11 Dec 1510.6755----6.80134.59
Birla Sun Life FTP - Series ND (G)23 Dec 1510.6466----6.50117.00
Birla Sun Life FTP - Series NE (G)06 Jan 1610.6184----6.24216.01
Birla Sun Life FTP - Series NG (G)28 Jan 1610.6010----6.09138.04
Birla Sun Life FTP - Series NH (G)04 Feb 1610.5913----6.00109.90
Birla Sun Life FTP - Series NI (G)10 Feb 1610.6039----6.16131.08
Birla Sun Life FTP - Series NK (G)17 Feb 1610.5848----5.97126.86
Birla Sun Life FTP - Series NL (G)25 Feb 1610.5126----5.25118.22
Birla Sun Life FTP - Series NP (G)18 Mar 1610.3922----4.0222.11
Birla Sun Life DAF - Sr.I (G)09 Jun 1610.2093----2.2067.73
Birla Sun Life FTP - Series NR (G)04 Aug 1610.0212----0.34----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - LTP - Retail(G)03 Jun 03274.68099.567.933,747.21

Floating Rate Funds - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Floating Rate - STP - Retail(G)03 Jun 03256.12818.047.363,798.45

Fund of Funds - Debt

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Conservative (G)19 Apr 1115.765410.128.964.19
Birla Sun Life Active Debt Multi-Mgr FoF (G)08 Dec 0621.485311.528.2271.18

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life FP FoF - Prudent (G)19 Apr 1116.798411.4810.279.50
Birla Sun Life FP FoF - Aggressive (G)19 Apr 1118.389714.0312.1779.69
Birla Sun Life Asset Allocator Multi FoF (G)10 Jul 0623.756214.298.223.44

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Govt Sec - Long Term (G)15 Oct 9947.239612.519.66816.79
Birla Sun Life Gilt Plus - PF Plan (G)23 Sep 9944.055214.659.1859.87
Birla Sun Life Const Maturity 10Y Gilt (G)23 Sep 9947.063211.109.6149.86

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Inter Equity - Plan A (G)17 Sep 0715.6972-0.735.2454.77
Birla Sun Life Inter Equity - Plan B (G)17 Sep 0715.195912.604.85104.45
Birla Sun Life Global Real Estate Fund (G)20 Nov 0719.054815.347.7328.06
Birla Sun Life CEF - Global Agri Plan (G)15 Sep 0821.36485.9110.218.45

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Global Commodities Fund (G)29 Jul 0811.666215.711.613.11

Gold - ETFs

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Gold ETF25 Apr 113,043.432017.986.0683.20

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life CPO Fund - Series 16 (G)15 Oct 1312.87536.969.4367.76
Birla Sun Life CPO Fund - Series 17 (G)20 Nov 1312.83406.959.59128.34
Birla Sun Life CPO Fund - Series 18 (G)15 Jan 1412.67717.279.7361.61
Birla Sun Life CPO Fund - Series 19 (G)17 Feb 1412.33487.048.8762.48
Birla Sun Life CPO Fund - Series 20 (G)11 Apr 1412.10467.018.5859.65
Birla Sun Life CPO Fund - Series 21 (G)21 May 1411.67667.057.2774.74
Birla Sun Life CPO Fund - Series 22 (G)25 Jul 1411.61057.217.62122.43
Birla Sun Life CPO Fund - Series 23 (G)01 Sep 1411.39336.716.9745.37
Birla Sun Life CPO Fund - Series 25 (G)07 Nov 1410.3204-0.852.1471.55
Birla Sun Life CPO Fund - Series 26 (G)11 Mar 159.94350.28-0.5129.23
Birla Sun Life CPO Fund - Series 29 (G)23 Nov 1510.7493----7.6860.66
Birla Sun Life CPO Fund - Series 30 (G)26 Feb 1610.4851----4.9522.15

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Balanced `95 Fund (G)19 Jan 95633.900016.6021.463,501.87
Birla Sun Life Dynamic Asset Allocation (G)15 Mar 0043.360019.069.414.62

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Medium Term Plan (G)23 Mar 0919.549210.679.456,998.80
Birla Sun Life Short Term Fund (G)11 Feb 9759.40739.939.5711,686.03
Birla Sun Life Dynamic Bond Fund - Reg (G)10 Sep 04----13.239.1513,021.70
Birla Sun Life Corporate Bond Fund (G)30 Mar 1511.33699.939.69907.55
Birla Sun Life Income Plus (G)09 Oct 9570.907111.809.843,149.85

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life IIF - Annual Plan V (G)18 Mar 1313.29227.918.6759.81
Birla Sun Life IIF - Annual Plan IX (G)26 Jul 1312.93117.668.74302.15
Birla Sun Life IIF - Annual Plan X (G)21 Aug 1312.97407.829.04113.74
Birla Sun Life Interval Income -Qrtly-Sr.I(G)24 Aug 0720.25716.658.164.92
Birla Sun Life Qrtly Interval - Sr.IV (G)12 Dec 0719.72236.608.140.63

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Cash Plus - (G)26 Mar 04250.48308.047.6731,845.60

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 NT (G)18 Aug 16----------------
Birla Sun Life FTP - Series NU (G)24 Aug 16----------------
Birla Sun Life Resurgent India Fund - Sr.1 (G)25 Aug 16----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Monthly Income (G)25 Jun 9960.034011.3211.07260.50
Birla Sun Life MIP II - Savings 5 (G)12 Apr 0430.266912.299.44256.13
Birla Sun Life MIP II - Wealth 25 (G)12 Apr 0433.865615.3710.451,178.41
Birla Sun Life MIP (G)09 Oct 0042.374111.039.56106.78

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Treasury Optimizer - Ret (G)18 Apr 02299.379411.597.936,353.96
Birla Sun Life Short Term Opportunities (G)22 Apr 0326.076610.617.434,227.74
Birla Sun Life Savings Fund - Retail (G)19 Nov 01294.73469.247.6016,609.05

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Birla Sun Life Cash Manager (G)12 May 98376.13338.477.516,916.52

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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