Aditya Birla Sun Life Money Manager Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹396.1569
as of 31 Jul 2026
Expense Ratio
0.37%
AUM
₹29,121 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.21%
- 3Y
- +7.26%
- 5Y
- +6.53%
- Since Inception
- +6.88%
SIP returns (XIRR)
- 1Y
- +6.47%
- 3Y
- +7.06%
- 5Y
- +7.01%
- Since Inception
- +7.16%
Returns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,33,182 today — ₹5,95,000 invested, 6.6% XIRR.
₹5,95,000
Invested
₹8,33,182
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,91,489 today (6.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,81,706.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,49,393 today (1.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.55
Sharpe Ratio
—
Alpha
—
Beta
1.97
Sortino
0.50%
Std Dev
-0.19%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Money Manager Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Indusind Bank Limited (29/01/2027) ** #5.08%
- 2Indusind Bank Limited (11/12/2026) ** #4.05%
- 3Yes Bank Limited (05/03/2027) ** #3.48%
- 4Axis Bank Limited (17/12/2026) ** #3.36%
- 5The Federal Bank Limited (18/02/2027) ** #3.32%
- 6State Government Securities (05/02/2027)2.91%
- 7Sundaram Finance Limited (12/03/2027) **1.91%
- 8Indian Bank (06/11/2026) ** #1.78%
- 9The Federal Bank Limited (29/01/2027) ** #1.76%
- 10Karur Vysya Bank Limited (23/02/2027) ** #1.75%
Investment Objective
Aditya Birla Sun Life Money Manager Fund · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Aditya Birla Sun Life Money Manager Fund · Regular · Growth is a Money Market mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹29,121 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Money Market A-I Index. The current expense ratio is 0.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations