Mutual Funds Managed by Dhaval Joshi
Updated June 2026 · 11 active funds · data from AMFI NAVs
Dhaval Joshi manages or co-manages 11 mutual fund schemes tracked on FindMF, across Aditya Birla Sun Life. The table below lists those funds with returns, risk metrics and real expense ratios, all computed independently from AMFI daily NAVs. Manager attribution comes from fund disclosures; co-managed funds appear under each named manager. This page aggregates a manager's schemes for reference - it is not a rating of the manager or a recommendation.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life | +46.42% | +31.86% | - | 0.68 | -28.9% | 0.26% | ₹443 Cr |
| 2 | Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Aditya Birla Sun Life | +26.08% | +21.66% | +14.86% | 0.53 | -28.9% | 0.68% | ₹202 Cr |
| 3 | Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life | +29.59% | +19.70% | +12.32% | 0.42 | -16.6% | 2.06% | ₹296 Cr |
| 4 | Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life | +23.41% | +19.42% | +11.20% | 0.37 | -22.5% | 0.61% | ₹255 Cr |
| 5 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | +4.01% | +16.97% | +13.72% | 0.55 | -26.2% | 0.91% | ₹4.8K Cr |
| 6 | Aditya Birla Sun Life Multi - Asset Passive FOF Aditya Birla Sun Life | +5.96% | +16.40% | - | 0.81 | -16.4% | 0.56% | ₹26 Cr |
| 7 | Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life | +1.71% | +16.35% | +12.57% | 0.55 | -20.0% | 0.85% | ₹24.7K Cr |
| 8 | Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life | +0.48% | +14.15% | +12.14% | 0.62 | -13.6% | 0.89% | ₹230 Cr |
| 9 | Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life | -1.01% | +11.51% | +10.06% | 0.48 | -10.9% | 0.62% | ₹40 Cr |
| 10 | Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life | +2.43% | +10.33% | +8.97% | 0.49 | -4.4% | 0.91% | ₹17 Cr |
Ranked by trailing return (3Y where available, else 1Y). Manager attribution from fund disclosures. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.