Aditya Birla Sun Life Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 2,842.5 | 2.16 % | -9.68 % | -7.22 % | -1.9 % | 12.31 % | 44.89 % | 37.68 % | 31.03 % | 22.77 % | 12.5 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,879.13 | 2.12 % | -3.0 % | -0.54 % | -3.15 % | 1.86 % | 43.01 % | 17.91 % | 12.06 % | 17.65 % | 12.08 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 535.04 | 2.63 % | 0.17 % | 2.46 % | -3.34 % | 2.63 % | 41.57 % | 17.94 % | 11.56 % | 13.58 % | 10.44 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,332.16 | 2.08 % | -3.62 % | -0.86 % | -2.08 % | 8.87 % | 40.82 % | 18.83 % | 13.13 % | 17.25 % | 21.91 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 812.45 | 2.4 % | 3.49 % | 4.82 % | -2.86 % | 7.82 % | 39.48 % | - | - | - | 17.08 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 832.34 | 2.41 % | -5.0 % | -2.85 % | -4.44 % | 2.23 % | 29.13 % | 17.18 % | 10.62 % | 12.08 % | 18.42 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,018.03 | 2.06 % | -0.84 % | 1.5 % | -4.72 % | 3.13 % | 28.93 % | 12.55 % | 8.94 % | 17.05 % | 15.26 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 6,008.53 | 1.94 % | -4.78 % | -2.27 % | -4.98 % | 6.85 % | 28.57 % | 20.07 % | 14.16 % | 17.05 % | 17.09 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 650.12 | 2.49 % | -3.33 % | -1.11 % | -5.92 % | 5.59 % | 26.87 % | - | - | - | 38.8 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 1,117.09 | 2.16 % | -6.82 % | -4.46 % | -6.95 % | 10.11 % | 25.73 % | - | - | - | 26.26 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 15.69 | 1.75 % | 1.36 % | 1.33 % | 4.34 % | 12.42 % | 24.98 % | 13.9 % | 8.71 % | 8.15 % | 9.77 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,522.82 | 2.22 % | -2.26 % | 0.02 % | -4.83 % | 7.21 % | 23.49 % | 18.96 % | 16.69 % | 19.14 % | 17.0 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 15,513.84 | 1.83 % | -3.18 % | -0.66 % | -5.56 % | 3.85 % | 22.85 % | 17.41 % | 13.85 % | 17.48 % | 22.3 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,541.55 | 1.77 % | -1.67 % | 0.47 % | -5.06 % | 7.45 % | 22.52 % | 16.21 % | 13.46 % | 15.44 % | 19.81 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 107.82 | 0.05 % | -3.79 % | -2.1 % | -3.9 % | 3.73 % | 22.52 % | 14.99 % | - | - | 12.94 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,101.36 | 2.21 % | 1.86 % | 4.15 % | -7.93 % | 3.39 % | 20.92 % | 12.78 % | 13.03 % | - | 18.02 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,162.76 | 1.97 % | -2.4 % | -0.24 % | -4.67 % | 7.52 % | 20.79 % | 17.8 % | 13.86 % | 15.74 % | 14.48 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 442.78 | 0.05 % | -1.16 % | 0.87 % | -5.14 % | 8.55 % | 20.66 % | 17.65 % | 16.29 % | 14.0 % | 12.3 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 100.85 | 2.6 % | -0.48 % | 1.31 % | -4.33 % | 1.32 % | 20.11 % | 14.79 % | 11.79 % | 11.92 % | 7.15 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 296.32 | 0.59 % | -1.19 % | 0.83 % | -5.27 % | 8.24 % | 19.81 % | 16.86 % | 15.34 % | 12.9 % | 15.74 % |
| Aditya Birla Sun Life Banking ETF | ETFs | 72.15 | 0.16 % | 4.12 % | 5.98 % | -8.41 % | 5.47 % | 18.8 % | - | - | - | 10.96 % |
| Aditya Birla Sun Life Sensex ETF | ETFs | 11.64 | 0.08 % | -1.28 % | 0.66 % | -5.34 % | 8.81 % | 18.68 % | 17.9 % | 14.87 % | - | 13.17 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 159.24 | 1.14 % | -1.29 % | 0.44 % | -2.14 % | 4.46 % | 17.55 % | 15.4 % | 12.49 % | 13.21 % | 11.89 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,736.43 | 1.89 % | -3.09 % | -1.21 % | -5.54 % | 2.53 % | 17.49 % | 12.62 % | 10.11 % | 13.34 % | 18.76 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 633 | 2.58 % | -2.43 % | 0.21 % | -3.69 % | -1.83 % | 16.91 % | 14.53 % | 10.75 % | - | 9.87 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 152.95 | 1.33 % | -11.47 % | -10.94 % | -7.15 % | -4.25 % | 16.57 % | 6.13 % | 4.93 % | 7.44 % | 5.95 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 50.03 | 1.46 % | -1.3 % | -0.26 % | -1.64 % | 2.55 % | 16.06 % | 15.31 % | 11.71 % | 12.46 % | 9.85 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 27.95 | 0.95 % | -0.74 % | 0.41 % | -1.16 % | 3.59 % | 13.41 % | 12.96 % | 10.4 % | 10.61 % | 10.03 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,280.9 | 1.8 % | -1.02 % | -0.04 % | -2.84 % | 1.92 % | 11.48 % | 12.37 % | 9.57 % | 11.53 % | 9.5 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 545.1 | 2.51 % | -7.94 % | -3.42 % | -5.24 % | -6.61 % | 11.12 % | - | - | - | 25.98 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 539.79 | 2.48 % | -0.91 % | - | -1.31 % | 3.08 % | 10.48 % | 10.41 % | 8.32 % | - | 8.04 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,373.92 | 1.99 % | -0.55 % | -0.02 % | -0.36 % | 3.47 % | 10.26 % | 9.47 % | 7.36 % | 10.52 % | 9.5 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 13.9 | 0.73 % | -0.3 % | 0.33 % | -0.44 % | 2.74 % | 9.47 % | 10.16 % | 8.41 % | 8.6 % | 8.48 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 14,343.97 | 1.76 % | -1.6 % | 0.34 % | -4.28 % | 1.23 % | 9.12 % | 10.64 % | 11.98 % | 15.86 % | 10.72 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 520.06 | 2.61 % | -1.67 % | 0.3 % | -3.9 % | 1.35 % | 8.93 % | - | - | - | 10.78 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 231.67 | 2.49 % | -1.97 % | -0.02 % | -4.23 % | 1.05 % | 8.73 % | - | - | - | 9.74 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 442.87 | 2.54 % | -1.51 % | 0.42 % | -4.22 % | 0.97 % | 8.55 % | 9.9 % | 11.29 % | 15.17 % | 11.09 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 92.73 | 2.47 % | -1.44 % | 0.08 % | -3.07 % | 1.37 % | 7.78 % | - | - | - | 9.35 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,874.84 | 2.09 % | -3.15 % | -0.85 % | -3.34 % | -2.71 % | 7.08 % | 8.94 % | 10.3 % | 16.66 % | 15.95 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 124.78 | 2.53 % | -2.75 % | -2.75 % | -4.52 % | -2.86 % | 6.85 % | 13.48 % | 12.79 % | 11.57 % | 7.9 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,564.54 | 1.58 % | 0.12 % | 0.14 % | 0.83 % | 2.25 % | 6.76 % | 3.62 % | 4.41 % | 7.55 % | 7.48 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 285.28 | 1.18 % | -10.03 % | -9.81 % | -7.97 % | -4.5 % | 6.3 % | 16.82 % | 9.1 % | 3.91 % | 5.23 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,417.03 | 1.91 % | 0.23 % | 0.3 % | 1.01 % | 2.42 % | 6.28 % | 5.85 % | 6.3 % | - | 7.23 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,565.95 | 1.65 % | -0.01 % | 0.1 % | 0.69 % | 2.04 % | 4.88 % | 4.57 % | 4.07 % | 7.32 % | 7.35 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,565.95 | 1.65 % | -0.01 % | 0.1 % | 0.69 % | 2.04 % | 4.88 % | 4.58 % | 4.07 % | 7.32 % | 7.65 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 19,778.72 | 0.46 % | 0.12 % | 0.24 % | 0.66 % | 1.79 % | 4.4 % | 8.3 % | 7.62 % | 8.72 % | 9.18 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 19,376 | 0.46 % | 0.31 % | 0.42 % | 0.75 % | 1.75 % | 4.19 % | 6.83 % | 6.95 % | 8.25 % | 8.2 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 19,376 | 0.38 % | 0.31 % | 0.42 % | 0.75 % | 1.75 % | 4.19 % | 6.83 % | 6.95 % | 8.2 % | 7.69 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 10,298.11 | 1.13 % | 0.16 % | 0.23 % | 0.67 % | 1.84 % | 4.18 % | 7.7 % | 6.92 % | 8.69 % | 7.35 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 16,757.94 | 0.48 % | 0.32 % | 0.41 % | 0.99 % | 1.92 % | 4.16 % | 6.33 % | 6.73 % | 8.08 % | 7.54 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 16,757.94 | 0.37 % | 0.32 % | 0.41 % | 0.99 % | 1.92 % | 4.16 % | 6.33 % | 6.73 % | 8.02 % | 7.41 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 16,757.94 | 0.37 % | 0.31 % | 0.39 % | 0.94 % | 1.82 % | 4.11 % | 6.52 % | 6.91 % | 8.04 % | 7.62 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 10.14 | 0.65 % | 0.19 % | 0.27 % | 0.69 % | 1.61 % | 4.09 % | 7.11 % | 5.96 % | 7.71 % | 7.61 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 9,036.22 | 1.0 % | 0.34 % | 0.32 % | 0.96 % | 1.68 % | 4.03 % | 4.7 % | 5.19 % | 6.46 % | 6.31 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 3,524.48 | 0.8 % | -0.14 % | -0.06 % | 0.47 % | 2.2 % | 4.01 % | 8.65 % | 6.51 % | 8.0 % | 9.23 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 3,524.48 | 0.8 % | -0.14 % | -0.06 % | 0.47 % | 2.2 % | 4.01 % | 8.65 % | 6.51 % | 8.01 % | 7.59 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 16,640.65 | 0.28 % | 0.28 % | 0.37 % | 0.99 % | 1.89 % | 3.99 % | 6.06 % | 6.59 % | 7.65 % | 7.15 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 16,640.65 | 0.33 % | 0.28 % | 0.37 % | 0.99 % | 1.89 % | 3.99 % | 6.05 % | 6.59 % | 7.71 % | 6.84 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 17,460.36 | 0.7 % | 0.13 % | 0.18 % | 0.63 % | 1.83 % | 3.95 % | 7.99 % | 7.12 % | 8.85 % | 8.16 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 17,460.36 | 0.63 % | 0.13 % | 0.18 % | 0.63 % | 1.83 % | 3.95 % | 7.99 % | 7.12 % | 8.78 % | 7.79 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 17,431 | 1.23 % | 0.28 % | 0.35 % | 0.78 % | 1.66 % | 3.83 % | 6.34 % | 6.51 % | 7.6 % | 7.3 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 997.69 | 0.94 % | -0.25 % | -0.13 % | 0.33 % | 2.29 % | 3.47 % | 8.77 % | 7.23 % | 9.14 % | 8.81 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 27,110.77 | 0.29 % | 0.22 % | 0.29 % | 0.86 % | 1.67 % | 3.31 % | 4.65 % | 5.61 % | 7.07 % | 7.16 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 27,110.77 | 0.33 % | 0.22 % | 0.29 % | 0.86 % | 1.67 % | 3.31 % | 4.65 % | 5.61 % | 7.2 % | 7.07 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 27,110.77 | 0.29 % | 0.21 % | 0.28 % | 0.81 % | 1.51 % | 3.22 % | 4.56 % | 5.63 % | 6.99 % | 6.74 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,430.73 | 0.22 % | 0.22 % | 0.29 % | 0.83 % | 1.59 % | 3.13 % | 3.91 % | - | - | 4.08 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 41.67 | 2.06 % | -0.33 % | -0.23 % | 0.11 % | 1.03 % | 1.96 % | - | - | - | 4.26 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 30.77 | 1.96 % | -0.96 % | -0.87 % | -0.7 % | 0.36 % | 1.34 % | - | - | - | 4.66 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 32.08 | 0.0 % | -9.97 % | -9.54 % | - | - | - | - | - | - | -8.98 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 0 | 0.0 % | -1.1 % | 0.61 % | - | - | - | - | - | - | -1.59 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 35.14 | 0.0 % | -9.9 % | -7.58 % | - | - | - | - | - | - | -0.89 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 27.71 | 0.0 % | -9.18 % | -4.17 % | - | - | - | - | - | - | -6.11 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 1,542.56 | 0.0 % | -0.26 % | -0.18 % | 0.55 % | - | - | - | - | - | 0.51 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 78.52 | 0.0 % | -1.39 % | 1.16 % | -4.92 % | 7.21 % | - | - | - | - | 7.43 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 3,148.85 | 2.05 % | -1.85 % | -0.08 % | -2.79 % | 7.78 % | - | - | - | - | 20.45 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 40.24 | 1.01 % | -5.61 % | -2.28 % | -7.09 % | -4.3 % | - | - | - | - | 21.2 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 56.03 | 1.02 % | -3.67 % | -1.03 % | -3.92 % | 6.77 % | - | - | - | - | 22.64 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 329.42 | 0.58 % | 1.15 % | 1.81 % | 1.96 % | 1.58 % | -1.22 % | 13.95 % | 9.58 % | 4.93 % | 6.67 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 255.07 | 0.53 % | 0.95 % | 0.78 % | 1.71 % | 0.75 % | -2.36 % | 13.38 % | 8.79 % | - | 4.13 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 2,842.5 | -9.68 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,879.13 | -3.0 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 535.04 | 0.17 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 3,332.16 | -3.62 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 812.45 | 3.49 % | 37.1 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 832.34 | -5.0 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 4,018.03 | -0.84 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 6,008.53 | -4.78 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 650.12 | -3.33 % | 32.68 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 24-12-2020 | 1,117.09 | -6.82 % | 37.35 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 15.69 | 1.36 % | 32.66 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 2,522.82 | -2.26 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 15,513.84 | -3.18 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 21,541.55 | -1.67 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 107.82 | -3.79 % | 30.57 % | 15.29 % | 1.43 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 2,101.36 | 1.86 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 5,162.76 | -2.4 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 442.78 | -1.16 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 100.85 | -0.48 % | 22.25 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 296.32 | -1.19 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % |
| Aditya Birla Sun Life Banking ETF | ETFs | 01-10-2019 | 72.15 | 4.12 % | 13.71 % | -3.27 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Sensex ETF | ETFs | 14-07-2016 | 11.64 | -1.28 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 159.24 | -1.29 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,736.43 | -3.09 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 633 | -2.43 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 152.95 | -11.47 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 50.03 | -1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 27.95 | -0.74 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 6,280.9 | -1.02 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 545.1 | -7.94 % | 19.54 % | 53.84 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 539.79 | -0.91 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,373.92 | -0.55 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 13.9 | -0.3 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 14,343.97 | -1.6 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 520.06 | -1.67 % | 12.32 % | 14.26 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 231.67 | -1.97 % | 12.53 % | 14.7 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 442.87 | -1.51 % | 11.96 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 92.73 | -1.44 % | 10.76 % | 14.5 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,874.84 | -3.15 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 124.78 | -2.75 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,564.54 | 0.12 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 285.28 | -10.03 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,417.03 | 0.23 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,565.95 | -0.01 % | 4.94 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,565.95 | -0.01 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 19,778.72 | 0.12 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 19,376 | 0.31 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 19,376 | 0.31 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 10,298.11 | 0.16 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 16,757.94 | 0.32 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 16,757.94 | 0.32 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 16,757.94 | 0.31 % | 3.83 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2006 | 10.14 | 0.19 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 9,036.22 | 0.34 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 3,524.48 | -0.14 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 04-03-2009 | 3,524.48 | -0.14 % | 4.01 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 16,640.65 | 0.28 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 16,640.65 | 0.28 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 17,460.36 | 0.13 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 17,460.36 | 0.13 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 17,431 | 0.28 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 997.69 | -0.25 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 27,110.77 | 0.22 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 27,110.77 | 0.22 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 27,110.77 | 0.21 % | 3.2 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 9,430.73 | 0.22 % | 3.1 % | 3.27 % | 5.57 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 41.67 | -0.33 % | 1.89 % | 6.45 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 30.77 | -0.96 % | 1.92 % | 7.86 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 32.08 | -9.97 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 03-12-2021 | 0 | -1.1 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 29-10-2021 | 35.14 | -9.9 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 20-10-2021 | 27.71 | -9.18 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 24-09-2021 | 1,542.56 | -0.26 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 78.52 | -1.39 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 3,148.85 | -1.85 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 40.24 | -5.61 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 56.03 | -3.67 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 329.42 | 1.15 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 255.07 | 0.95 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,736.43 | 1.89 % | 7.83 % | 18.85 % | 12.28 % | 12.37 % | 12.61 % | 14.98 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,280.9 | 1.8 % | 6.7 % | 15.15 % | 11.45 % | 11.39 % | 10.6 % | 11.69 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 442.87 | 2.54 % | 3.9 % | 14.7 % | 10.19 % | 13.05 % | 12.64 % | 12.41 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 14,343.97 | 1.76 % | 4.36 % | 15.34 % | 10.87 % | 13.8 % | 13.63 % | 13.63 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 19,376 | 0.46 % | 3.94 % | 5.71 % | 6.58 % | 7.56 % | 7.91 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 19,376 | 0.38 % | 3.95 % | 5.71 % | 6.58 % | 7.55 % | 7.98 % | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 285.28 | 1.18 % | -4.1 % | 16.68 % | 13.61 % | 8.06 % | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 152.95 | 1.33 % | -1.97 % | 8.22 % | 6.89 % | 5.37 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 997.69 | 0.94 % | 4.01 % | 6.43 % | 7.56 % | 8.71 % | 8.61 % | 8.04 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 329.42 | 0.58 % | 5.87 % | 8.17 % | 10.84 % | 7.3 % | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 6,008.53 | 1.94 % | 16.92 % | 28.5 % | 17.81 % | 16.8 % | 14.67 % | 16.09 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,101.36 | 2.21 % | 7.83 % | 20.57 % | 12.94 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 15.69 | 1.75 % | 20.15 % | 23.32 % | 14.74 % | 9.3 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 832.34 | 2.41 % | 16.61 % | 25.56 % | 15.0 % | 12.09 % | 12.34 % | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 9,036.22 | 1.0 % | 3.75 % | 4.08 % | 4.69 % | 5.66 % | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 15,513.84 | 1.83 % | 12.49 % | 24.98 % | 16.68 % | 16.65 % | 14.91 % | 18.3 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 539.79 | 2.48 % | 6.65 % | 12.4 % | 9.32 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,541.55 | 1.77 % | 14.99 % | 23.95 % | 15.91 % | 14.5 % | 14.05 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 296.32 | 0.59 % | 14.12 % | 23.28 % | 16.81 % | 13.64 % | 11.82 % | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,522.82 | 2.22 % | 15.85 % | 25.13 % | 18.15 % | 17.71 % | 17.12 % | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 535.04 | 2.63 % | 18.81 % | 30.74 % | 16.45 % | 13.76 % | 11.62 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 124.78 | 2.53 % | -1.47 % | 12.56 % | 12.68 % | 10.44 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 100.85 | 2.6 % | 8.56 % | 21.64 % | 14.3 % | 12.04 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 633 | 2.58 % | 7.43 % | 21.61 % | 13.33 % | - | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,332.16 | 2.08 % | 28.09 % | 32.41 % | 18.14 % | 16.53 % | 15.31 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,874.84 | 2.09 % | 0.66 % | 12.12 % | 9.11 % | 13.25 % | 15.72 % | 17.67 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 2,842.5 | 2.16 % | 33.12 % | 51.39 % | 37.27 % | 25.42 % | 19.87 % | 18.96 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,018.03 | 2.06 % | 14.98 % | 25.73 % | 12.71 % | 14.7 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,879.13 | 2.12 % | 21.36 % | 34.3 % | 17.51 % | 16.71 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,162.76 | 1.97 % | 15.03 % | 23.57 % | 16.22 % | 14.87 % | 14.07 % | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 17,431 | 1.23 % | 3.58 % | 5.25 % | 6.11 % | 6.99 % | 7.3 % | 7.22 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,417.03 | 1.91 % | 5.23 % | 6.58 % | 6.23 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,565.95 | 1.65 % | 4.35 % | 5.13 % | 4.87 % | 6.19 % | 7.15 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,565.95 | 1.65 % | 4.34 % | 5.12 % | 4.86 % | 6.19 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 3,524.48 | 0.8 % | 4.35 % | 6.93 % | 7.47 % | 7.73 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 3,524.48 | 0.8 % | 4.35 % | 6.93 % | 7.47 % | 7.73 % | 7.92 % | 7.87 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,564.54 | 1.58 % | 4.84 % | 5.61 % | 4.63 % | 6.16 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,373.92 | 1.99 % | 7.32 % | 11.93 % | 8.7 % | 9.59 % | 9.69 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 16,757.94 | 0.37 % | 3.86 % | 5.36 % | 6.39 % | 7.45 % | 7.66 % | 7.66 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 16,757.94 | 0.48 % | 4.03 % | 5.29 % | 6.21 % | 7.35 % | 7.77 % | 7.75 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 16,757.94 | 0.37 % | 4.03 % | 5.29 % | 6.22 % | 7.33 % | 7.67 % | 7.58 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 19,778.72 | 0.46 % | 4.0 % | 6.88 % | 7.65 % | 8.25 % | 8.39 % | 8.28 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 10,298.11 | 1.13 % | 3.98 % | 6.62 % | 7.16 % | 7.93 % | 8.32 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 17,460.36 | 0.7 % | 3.94 % | 6.43 % | 7.26 % | 8.21 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 17,460.36 | 0.63 % | 3.94 % | 6.43 % | 7.26 % | 8.19 % | 8.37 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 27,110.77 | 0.33 % | 3.34 % | 3.81 % | 4.8 % | 6.21 % | 6.88 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 27,110.77 | 0.29 % | 3.12 % | 3.72 % | 4.76 % | 6.17 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 27,110.77 | 0.29 % | 3.34 % | 3.81 % | 4.8 % | 6.17 % | 6.7 % | 6.76 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 16,640.65 | 0.33 % | 3.87 % | 5.02 % | 6.0 % | 6.98 % | 7.38 % | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 16,640.65 | 0.28 % | 3.87 % | 5.02 % | 6.01 % | 6.96 % | 7.37 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 442.78 | 0.05 % | 14.82 % | 24.15 % | 17.66 % | 14.65 % | - | - |
| Aditya Birla Sun Life Sensex ETF | ETFs | 11.64 | 0.08 % | 14.32 % | 23.57 % | 16.61 % | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,430.73 | 0.22 % | 3.19 % | 3.33 % | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 107.82 | 0.05 % | 11.24 % | 22.82 % | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 520.06 | 2.61 % | 4.41 % | 14.51 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 231.67 | 2.49 % | 3.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 92.73 | 2.47 % | 4.06 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 30.77 | 1.96 % | 0.56 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 41.67 | 2.06 % | 2.16 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 545.1 | 2.51 % | -0.24 % | - | - | - | - | - |
| Aditya Birla Sun Life Banking ETF | ETFs | 72.15 | 0.16 % | 7.49 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 812.45 | 2.4 % | 22.58 % | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 650.12 | 2.49 % | 15.93 % | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 1,117.09 | 2.16 % | 17.97 % | - | - | - | - | - |
