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 Gold ETF | ETFs | 355.56 | 0.54 % | 4.37 % | 5.09 % | 13.89 % | 13.26 % | 18.19 % | 11.6 % | 12.78 % | 5.52 % | 7.57 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 1,045.61 | 2.23 % | -4.57 % | -2.88 % | 2.1 % | 15.63 % | 15.87 % | 18.48 % | - | - | 17.5 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 270.86 | 0.51 % | 3.65 % | 4.85 % | 12.5 % | 11.26 % | 15.16 % | 10.97 % | 11.99 % | 5.05 % | 5.11 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 872.96 | 2.42 % | -0.73 % | 0.23 % | 2.62 % | 11.77 % | 10.11 % | 16.83 % | 7.46 % | 11.1 % | 17.97 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 15.79 | 1.74 % | 2.81 % | 1.7 % | -1.35 % | 1.98 % | 9.15 % | 15.81 % | 9.12 % | 7.32 % | 9.72 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,201.73 | 1.54 % | 0.41 % | 0.47 % | 1.69 % | 2.94 % | 7.3 % | 7.47 % | 6.25 % | - | 7.23 % |
| Aditya Birla Sun Life Banking ETF | ETFs | 975.18 | 0.16 % | -6.15 % | -5.88 % | -2.3 % | 9.81 % | 6.84 % | 9.48 % | - | - | 10.59 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,778.78 | 1.18 % | 0.33 % | 0.34 % | 1.6 % | 2.75 % | 6.44 % | 6.64 % | 5.17 % | 6.91 % | 7.58 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,778.78 | 1.18 % | 0.33 % | 0.34 % | 1.6 % | 2.75 % | 6.44 % | 6.63 % | 5.17 % | 6.91 % | 7.27 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 574.23 | 2.52 % | -1.6 % | -1.11 % | 1.27 % | 12.36 % | 6.01 % | 17.74 % | 5.88 % | 12.41 % | 10.23 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,685.73 | 1.87 % | -0.37 % | -0.37 % | 0.52 % | 2.95 % | 5.7 % | 9.42 % | 6.21 % | 9.67 % | 9.28 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 106.94 | 2.51 % | 4.15 % | 4.5 % | 12.29 % | 8.52 % | 5.61 % | 8.94 % | 10.14 % | 9.8 % | 7.69 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 148.65 | 1.02 % | -2.14 % | -2.13 % | -0.78 % | 5.9 % | 5.22 % | - | - | - | 8.15 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 39,952.76 | 0.34 % | 0.46 % | 0.55 % | 1.64 % | 3.04 % | 5.06 % | 4.15 % | 5.28 % | 6.74 % | 6.96 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 39,952.76 | 0.29 % | 0.46 % | 0.55 % | 1.64 % | 3.04 % | 5.06 % | 4.15 % | 5.28 % | 6.67 % | 7.07 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,544.23 | 0.33 % | 0.5 % | 0.58 % | 1.75 % | 3.1 % | 5.05 % | 5.11 % | 6.25 % | 7.24 % | 6.73 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,544.23 | 0.28 % | 0.5 % | 0.58 % | 1.75 % | 3.1 % | 5.05 % | 5.11 % | 6.26 % | 7.21 % | 7.04 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 39,952.76 | 0.29 % | 0.48 % | 0.57 % | 1.64 % | 3.02 % | 5.04 % | 4.09 % | 5.29 % | 6.65 % | 6.61 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,015.12 | 0.45 % | 0.45 % | 0.53 % | 1.64 % | 3.06 % | 4.94 % | 5.6 % | 6.64 % | 7.73 % | 7.96 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,015.12 | 0.38 % | 0.45 % | 0.53 % | 1.64 % | 3.06 % | 4.94 % | 5.6 % | 6.64 % | 7.7 % | 7.55 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,948.48 | 0.52 % | 0.48 % | 0.55 % | 1.65 % | 2.95 % | 4.92 % | 5.2 % | 6.36 % | 7.6 % | 7.4 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,948.48 | 0.37 % | 0.48 % | 0.55 % | 1.65 % | 2.95 % | 4.92 % | 5.2 % | 6.36 % | 7.57 % | 7.29 % |
| Aditya Birla Sun Life Sensex ETF | ETFs | 107.17 | 0.08 % | -2.46 % | -2.6 % | -0.64 % | 6.67 % | 4.86 % | 14.2 % | 9.6 % | - | 11.78 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,232.91 | 0.19 % | 0.44 % | 0.51 % | 1.49 % | 2.85 % | 4.79 % | 3.69 % | - | - | 4.25 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,948.48 | 0.37 % | 0.46 % | 0.54 % | 1.59 % | 2.86 % | 4.67 % | 5.15 % | 6.49 % | 7.6 % | 7.39 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 14.47 | 0.68 % | 0.25 % | 1.09 % | 1.94 % | 4.59 % | 4.49 % | 9.08 % | 7.37 % | 7.96 % | 8.16 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,774.26 | 1.22 % | 0.42 % | 0.5 % | 1.54 % | 2.77 % | 4.42 % | 5.11 % | 6.17 % | 7.13 % | 7.18 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 12,603.2 | 0.46 % | 0.4 % | 0.42 % | 1.67 % | 3.03 % | 4.4 % | 6.49 % | 7.29 % | 8.09 % | 8.99 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 5,007.15 | 1.1 % | 0.35 % | 0.4 % | 1.52 % | 2.74 % | 4.4 % | 6.36 % | 6.82 % | 8.02 % | 7.2 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 4,352.95 | 1.04 % | 0.56 % | 0.64 % | 1.65 % | 2.74 % | 4.29 % | 4.03 % | 4.87 % | 6.14 % | 6.15 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 1,053.46 | 0.05 % | -2.75 % | -2.9 % | -0.7 % | 6.13 % | 4.2 % | 14.44 % | 10.91 % | 12.42 % | 11.54 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,707.5 | 1.79 % | -1.23 % | -1.25 % | -0.05 % | 4.45 % | 4.01 % | 9.98 % | 7.88 % | 10.45 % | 9.25 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,030.05 | 0.7 % | 0.39 % | 0.44 % | 1.54 % | 2.7 % | 3.94 % | 5.88 % | 6.94 % | 8.25 % | 7.87 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,030.05 | 0.63 % | 0.39 % | 0.44 % | 1.54 % | 2.7 % | 3.94 % | 5.88 % | 6.94 % | 8.21 % | 7.6 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 28.66 | 0.9 % | -0.46 % | 0.9 % | 1.05 % | 4.82 % | 3.64 % | 10.97 % | 8.22 % | 9.59 % | 9.5 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 512.22 | 0.6 % | -2.79 % | -2.94 % | -0.85 % | 5.79 % | 3.5 % | 13.75 % | 10.11 % | 11.43 % | 15.09 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 163.72 | 1.07 % | -0.87 % | 1.04 % | 0.73 % | 5.92 % | 3.39 % | 12.96 % | 8.86 % | 11.83 % | 11.2 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 9.79 | 0.62 % | 0.4 % | 0.52 % | 1.6 % | 2.67 % | 3.19 % | 5.38 % | 6.26 % | 6.92 % | 7.33 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 3,279.11 | 2.17 % | -3.94 % | -3.91 % | -5.95 % | 1.97 % | 3.01 % | 13.51 % | 11.01 % | 15.87 % | 16.16 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,514.63 | 0.89 % | 0.4 % | 0.39 % | 1.75 % | 2.81 % | 2.99 % | 6.19 % | 6.79 % | 7.14 % | 8.99 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,514.63 | 0.89 % | 0.4 % | 0.39 % | 1.75 % | 2.81 % | 2.98 % | 6.19 % | 6.79 % | 7.14 % | 7.24 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,201.55 | 0.31 % | 0.49 % | 0.57 % | 1.9 % | 3.0 % | 2.9 % | - | - | - | 2.52 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 80.1 | 1.02 % | -3.81 % | -2.9 % | -3.19 % | 4.03 % | 2.87 % | - | - | - | 13.53 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,341.45 | 0.94 % | 0.45 % | 0.48 % | 1.75 % | 2.64 % | 2.58 % | 5.62 % | 7.11 % | 8.21 % | 8.53 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.73 | 1.97 % | -0.47 % | -0.53 % | 0.78 % | 2.97 % | 2.0 % | 3.32 % | - | - | 3.95 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 22,063.24 | 1.73 % | -2.93 % | -3.09 % | -2.1 % | 4.93 % | 1.95 % | 13.45 % | 8.41 % | 12.9 % | 18.88 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 158.95 | 1.63 % | -0.36 % | 1.31 % | 1.09 % | 3.66 % | 1.88 % | 12.49 % | 8.95 % | 11.52 % | 9.37 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 27.82 | 2.09 % | 0.35 % | 0.37 % | 1.58 % | 2.17 % | 1.81 % | 3.05 % | - | - | 3.58 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 2,246.73 | 1.95 % | -3.8 % | -3.8 % | -2.69 % | 4.11 % | 1.4 % | - | - | - | 0.44 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,531.77 | 2.11 % | -5.82 % | -5.18 % | -2.62 % | 7.52 % | 0.91 % | 8.13 % | 6.14 % | - | 16.26 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 30.37 | 0.0 % | 0.48 % | 0.55 % | - | - | - | - | - | - | 0.67 % |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 1,966.84 | 0.3 % | 0.47 % | 0.57 % | 1.73 % | 2.92 % | - | - | - | - | 3.74 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,049.3 | 0.35 % | 0.44 % | 0.49 % | 1.91 % | 3.04 % | - | - | - | - | 1.69 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 36.65 | 1.03 % | -7.04 % | -6.93 % | -7.59 % | -2.01 % | - | - | - | - | -2.43 % |
| Aditya Birla Sun Life Silver ETF | ETFs | 181.27 | 0.37 % | -2.65 % | -1.91 % | 19.65 % | 27.08 % | - | - | - | - | 13.88 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 141.58 | 0.3 % | 0.5 % | 0.55 % | 1.84 % | 2.75 % | - | - | - | - | 1.76 % |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 45.81 | 1.06 % | 0.14 % | 0.08 % | 1.8 % | - | - | - | - | - | 3.53 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 7.22 | 0.32 % | -6.59 % | -6.34 % | -8.04 % | - | - | - | - | - | -3.84 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 5.95 | 0.22 % | -0.65 % | -1.19 % | -2.05 % | - | - | - | - | - | -4.23 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,660.04 | 0.5 % | 0.47 % | 0.52 % | 1.95 % | 3.14 % | - | - | - | - | 2.83 % |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 52.59 | 0.3 % | 0.53 % | 0.58 % | 1.96 % | - | - | - | - | - | 2.45 % |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 181.62 | 0.31 % | 0.58 % | 0.58 % | 2.01 % | - | - | - | - | - | 2.73 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 131.89 | 0.31 % | 0.71 % | 0.78 % | 2.16 % | - | - | - | - | - | 2.48 % |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 10.2 | 0.64 % | -0.46 % | 0.79 % | 0.68 % | - | - | - | - | - | 0.98 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 138.31 | 0.32 % | 0.48 % | 0.38 % | 2.14 % | - | - | - | - | - | 2.8 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,646.65 | 1.51 % | - | 0.3 % | 1.67 % | 3.1 % | - | 13.05 % | 7.81 % | 8.83 % | 8.65 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,875.22 | 1.92 % | -2.84 % | -3.17 % | -2.57 % | 4.03 % | -0.14 % | 12.19 % | 8.4 % | 13.09 % | 13.58 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 26.46 | 0.09 % | -1.09 % | -2.13 % | -5.66 % | 0.3 % | -0.43 % | - | - | - | -6.53 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,036.83 | 2.02 % | -3.95 % | -3.13 % | -2.4 % | 5.02 % | -0.68 % | 13.85 % | 0.87 % | 14.54 % | 14.17 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 484.73 | 2.32 % | -1.04 % | -1.04 % | -0.75 % | 2.26 % | -0.75 % | 6.38 % | 5.39 % | - | 6.86 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 16,192.49 | 1.77 % | -3.52 % | -3.44 % | -3.42 % | 4.18 % | -1.07 % | 11.97 % | 8.15 % | 14.82 % | 21.21 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,496.21 | 1.85 % | -3.07 % | -3.11 % | -3.99 % | 0.2 % | -1.08 % | 9.67 % | 5.55 % | 11.17 % | 17.96 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 95.01 | 2.44 % | -2.97 % | -2.89 % | -2.64 % | 1.42 % | -1.15 % | 6.52 % | - | - | 6.45 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 266.84 | 2.47 % | -3.78 % | -3.65 % | -3.14 % | 1.68 % | -1.27 % | 6.76 % | - | - | 6.69 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 3,748.3 | 2.08 % | -3.31 % | -3.07 % | -3.85 % | 1.96 % | -1.64 % | - | - | - | 10.32 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 73.24 | 0.05 % | -6.96 % | -6.85 % | -7.37 % | -1.58 % | -1.74 % | 11.36 % | - | - | 8.94 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 650.83 | 2.5 % | -3.69 % | -3.3 % | -4.53 % | 0.86 % | -2.09 % | 11.78 % | 4.57 % | - | 8.2 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 94.61 | 2.55 % | -1.38 % | -1.47 % | 0.66 % | 4.89 % | -2.3 % | 10.46 % | 6.6 % | 9.78 % | 6.51 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 657.99 | 2.39 % | -4.28 % | -4.08 % | -3.58 % | 1.23 % | -2.51 % | 6.28 % | - | - | 7.2 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 649.37 | 2.48 % | -5.17 % | -5.11 % | -4.49 % | 1.73 % | -3.04 % | - | - | - | 18.32 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 258.66 | 1.19 % | 3.89 % | 4.11 % | 5.77 % | 1.31 % | -3.81 % | 9.44 % | 7.13 % | 3.79 % | 4.61 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,727.68 | 1.74 % | -4.54 % | -4.49 % | -3.51 % | 0.25 % | -3.88 % | 6.01 % | 4.05 % | 12.75 % | 9.63 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 354.72 | 1.55 % | -4.71 % | -4.59 % | -3.26 % | 0.06 % | -4.36 % | 5.36 % | 3.41 % | 12.05 % | 10.05 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 152.5 | 1.29 % | 3.57 % | 4.18 % | 8.52 % | 4.13 % | -4.49 % | -0.24 % | 4.19 % | 4.41 % | 5.19 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,481.44 | 2.07 % | -3.37 % | -2.74 % | -6.18 % | -2.44 % | -4.74 % | 14.15 % | 5.56 % | 14.06 % | 20.41 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,979.04 | 2.04 % | -2.04 % | -1.36 % | -3.59 % | 3.55 % | -5.08 % | 15.51 % | 2.78 % | 14.6 % | 10.86 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 461.7 | 2.51 % | -2.04 % | -2.72 % | -4.38 % | -0.41 % | -5.62 % | 14.17 % | - | - | 15.57 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,322.11 | 2.04 % | -4.35 % | -3.55 % | -4.8 % | -3.73 % | -5.73 % | 3.41 % | 2.91 % | 13.26 % | 14.9 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 126.72 | 0.22 % | 4.1 % | 4.04 % | 4.44 % | 7.4 % | -9.39 % | - | - | - | -11.24 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 904.16 | 2.26 % | -3.94 % | -4.02 % | -7.13 % | -1.21 % | -9.47 % | - | - | - | 6.77 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,244.21 | 2.06 % | 1.69 % | 1.65 % | 1.11 % | 5.59 % | -9.51 % | 26.45 % | 19.71 % | 19.5 % | 11.31 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 129.98 | 0.65 % | 5.69 % | 4.33 % | -1.31 % | -4.38 % | -9.85 % | - | - | - | -18.38 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,215.68 | 1.94 % | -5.21 % | -5.19 % | -6.89 % | -0.99 % | -12.49 % | 8.92 % | 5.22 % | 13.47 % | 15.83 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 50.92 | 1.01 % | -3.66 % | -2.95 % | -3.92 % | 1.69 % | -17.11 % | - | - | - | 0.35 % |
| 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 Gold ETF | ETFs | 13-05-2011 | 355.56 | 4.37 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 1,045.61 | -4.57 % | 28.55 % | 37.1 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 270.86 | 3.65 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 872.96 | -0.73 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 15.79 | 2.81 % | 7.65 % | 32.66 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,201.73 | 0.41 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - |
| Aditya Birla Sun Life Banking ETF | ETFs | 20-10-2019 | 975.18 | -6.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,778.78 | 0.33 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,778.78 | 0.33 % | 5.95 % | 4.94 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 574.23 | -1.6 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,685.73 | -0.37 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 106.94 | 4.15 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 148.65 | -2.14 % | 6.59 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 39,952.76 | 0.46 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 39,952.76 | 0.46 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 13,544.23 | 0.5 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 13,544.23 | 0.5 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 39,952.76 | 0.48 % | 4.79 % | 3.2 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,015.12 | 0.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,015.12 | 0.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,948.48 | 0.48 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 14,948.48 | 0.48 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % |
| Aditya Birla Sun Life Sensex ETF | ETFs | 14-07-2016 | 107.17 | -2.46 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 9,232.91 | 0.44 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,948.48 | 0.46 % | 4.51 % | 3.83 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 14.47 | 0.25 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 11,774.26 | 0.42 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 12,603.2 | 0.4 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 5,007.15 | 0.35 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 4,352.95 | 0.56 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 1,053.46 | -2.75 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 6,707.5 | -1.23 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,030.05 | 0.39 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 8,030.05 | 0.39 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 28.66 | -0.46 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 512.22 | -2.79 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 163.72 | -0.87 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2006 | 9.79 | 0.4 % | 3.0 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 3,279.11 | -3.94 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,514.63 | 0.4 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 04-03-2009 | 1,514.63 | 0.4 % | 2.35 % | 4.01 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 24-09-2021 | 9,201.55 | 0.49 % | 2.07 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 80.1 | -3.81 % | 2.74 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,341.45 | 0.45 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 27.73 | -0.47 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 22,063.24 | -2.93 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 158.95 | -0.36 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 27.82 | 0.35 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 03-12-2021 | 2,246.73 | -3.8 % | 4.99 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 2,531.77 | -5.82 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 30.37 | 0.48 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 20-02-2022 | 1,966.84 | 0.47 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,049.3 | 0.44 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 18-02-2020 | 36.65 | -7.04 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 181.27 | -2.65 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 141.58 | 0.5 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 08-08-2022 | 45.81 | 0.14 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 7.22 | -6.59 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 5.95 | -0.65 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 28-01-2022 | 3,660.04 | 0.47 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 28-09-2022 | 52.59 | 0.53 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 181.62 | 0.58 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 131.89 | 0.71 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 10.2 | -0.46 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 138.31 | 0.48 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,646.65 | - | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 5,875.22 | -2.84 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 20-10-2021 | 26.46 | -1.09 % | -10.15 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 4,036.83 | -3.95 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 484.73 | -1.04 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 16,192.49 | -3.52 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,496.21 | -3.07 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 95.01 | -2.97 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 266.84 | -3.78 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 3,748.3 | -3.31 % | -0.24 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 73.24 | -6.96 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 650.83 | -3.69 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 94.61 | -1.38 % | -1.28 % | 22.25 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 01-02-2019 | 657.99 | -4.28 % | - | 12.32 % | 14.26 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 649.37 | -5.17 % | -0.96 % | 32.68 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 258.66 | 3.89 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 29-03-1996 | 13,727.68 | -4.54 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 354.72 | -4.71 % | -1.53 % | 11.96 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 152.5 | 3.57 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 3,481.44 | -3.37 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,979.04 | -2.04 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 461.7 | -2.04 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,322.11 | -4.35 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 29-10-2021 | 126.72 | 4.1 % | -24.6 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 24-12-2020 | 904.16 | -3.94 % | -13.42 % | 37.35 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 3,244.21 | 1.69 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 129.98 | 5.69 % | -26.86 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,215.68 | -5.21 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 50.92 | -3.66 % | -18.65 % | - | - | - | - | - | - | - | - |
| 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 | 7,496.21 | 1.85 % | -4.36 % | 9.49 % | 8.58 % | 9.55 % | 11.19 % | 13.01 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,707.5 | 1.79 % | 6.16 % | 10.18 % | 9.79 % | 10.03 % | 10.18 % | 10.7 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 354.72 | 1.55 % | -1.49 % | 5.03 % | 5.39 % | 9.29 % | 11.19 % | 10.67 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,727.68 | 1.74 % | -1.23 % | 5.45 % | 5.96 % | 9.98 % | 11.62 % | 11.62 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,015.12 | 0.45 % | 5.67 % | 4.88 % | 5.84 % | 6.95 % | 7.54 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,015.12 | 0.38 % | 5.67 % | 4.88 % | 5.84 % | 6.95 % | 7.58 % | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 258.66 | 1.19 % | 1.76 % | 4.51 % | 8.61 % | 6.81 % | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 152.5 | 1.29 % | 8.57 % | 3.84 % | 3.22 % | 3.29 % | 5.5 % | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,341.45 | 0.94 % | 4.36 % | 3.52 % | 5.81 % | 7.5 % | 8.01 % | 7.62 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 355.56 | 0.54 % | 23.0 % | 10.79 % | 13.18 % | 9.71 % | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,215.68 | 1.94 % | -8.88 % | 7.54 % | 8.61 % | 11.06 % | 12.11 % | 12.97 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,531.77 | 2.11 % | 9.03 % | 16.1 % | 10.93 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 15.79 | 1.74 % | -0.17 % | 19.08 % | 14.42 % | 9.58 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 872.96 | 2.42 % | 17.83 % | 20.73 % | 15.94 % | 11.83 % | 12.18 % | 13.59 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 4,352.95 | 1.04 % | 5.03 % | 4.13 % | 4.4 % | 5.24 % | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 16,192.49 | 1.77 % | 1.93 % | 13.3 % | 12.06 % | 13.27 % | 13.74 % | 15.66 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 484.73 | 2.32 % | 2.2 % | 5.79 % | 6.41 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 22,063.24 | 1.73 % | 5.54 % | 15.46 % | 12.88 % | 12.14 % | 13.08 % | 15.22 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 512.22 | 0.6 % | 6.48 % | 15.44 % | 13.4 % | 12.03 % | 11.37 % | 12.06 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 3,279.11 | 2.17 % | 2.95 % | 15.54 % | 14.44 % | 15.03 % | 16.23 % | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 574.23 | 2.52 % | 17.05 % | 24.51 % | 16.74 % | 12.68 % | 11.69 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 106.94 | 2.51 % | 16.68 % | 8.96 % | 9.97 % | 9.46 % | 10.01 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 94.61 | 2.55 % | 4.27 % | 11.43 % | 10.12 % | 9.62 % | 9.67 % | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 650.83 | 2.5 % | -1.31 % | 9.38 % | 9.38 % | - | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,481.44 | 2.07 % | -5.32 % | 16.22 % | 12.87 % | 12.59 % | 13.57 % | 15.68 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,322.11 | 2.04 % | -6.19 % | 2.17 % | 3.81 % | 8.9 % | 13.54 % | 15.19 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,244.21 | 2.06 % | 0.13 % | 19.09 % | 21.93 % | 19.62 % | 17.62 % | 16.4 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,036.83 | 2.02 % | 6.23 % | 16.56 % | 11.12 % | 11.46 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,979.04 | 2.04 % | 2.68 % | 18.42 % | 12.98 % | 12.6 % | 13.91 % | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,875.22 | 1.92 % | 3.51 % | 13.42 % | 12.2 % | 12.08 % | 13.01 % | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,774.26 | 1.22 % | 5.14 % | 4.43 % | 5.35 % | 6.41 % | 6.95 % | 7.03 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,201.73 | 1.54 % | 7.86 % | 7.26 % | 6.67 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,778.78 | 1.18 % | 7.43 % | 6.12 % | 5.57 % | 5.96 % | 6.89 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,778.78 | 1.18 % | 7.44 % | 6.12 % | 5.57 % | 5.96 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,514.63 | 0.89 % | 4.49 % | 4.07 % | 6.02 % | 6.84 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,514.63 | 0.89 % | 4.5 % | 4.07 % | 6.02 % | 6.84 % | 7.27 % | 7.48 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,646.65 | 1.51 % | 20.4 % | 16.47 % | 11.34 % | 8.87 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,685.73 | 1.87 % | 4.73 % | 9.47 % | 8.42 % | 8.63 % | 9.36 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,948.48 | 0.37 % | 5.36 % | 4.63 % | 5.57 % | 6.82 % | 7.28 % | 7.28 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,948.48 | 0.52 % | 5.58 % | 4.78 % | 5.56 % | 6.76 % | 7.41 % | 7.52 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,948.48 | 0.37 % | 5.58 % | 4.78 % | 5.56 % | 6.76 % | 7.34 % | 7.39 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 12,603.2 | 0.46 % | 5.37 % | 4.89 % | 6.44 % | 7.47 % | 7.92 % | 7.99 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 5,007.15 | 1.1 % | 5.16 % | 4.95 % | 6.17 % | 7.14 % | 7.88 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,030.05 | 0.7 % | 4.79 % | 4.43 % | 6.01 % | 7.3 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,030.05 | 0.63 % | 4.79 % | 4.43 % | 6.01 % | 7.3 % | 7.87 % | 7.87 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 39,952.76 | 0.34 % | 5.75 % | 4.36 % | 4.63 % | 5.8 % | 6.6 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 39,952.76 | 0.29 % | 5.73 % | 4.31 % | 4.58 % | 5.8 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 39,952.76 | 0.29 % | 5.75 % | 4.36 % | 4.63 % | 5.79 % | 6.46 % | 6.63 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,544.23 | 0.33 % | 5.82 % | 4.75 % | 5.44 % | 6.49 % | 7.11 % | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,544.23 | 0.28 % | 5.82 % | 4.75 % | 5.45 % | 6.48 % | 7.07 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 1,053.46 | 0.05 % | 7.19 % | 16.31 % | 14.18 % | 12.98 % | - | - |
| Aditya Birla Sun Life Sensex ETF | ETFs | 107.17 | 0.08 % | 8.16 % | 16.06 % | 13.97 % | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,232.91 | 0.19 % | 5.44 % | 4.1 % | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 73.24 | 0.05 % | -6.88 % | 10.66 % | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 657.99 | 2.39 % | 0.84 % | 6.2 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 266.84 | 2.47 % | 2.02 % | 6.88 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 95.01 | 2.44 % | 1.65 % | 5.77 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.73 | 1.97 % | 4.22 % | 2.14 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 27.82 | 2.09 % | 3.33 % | 2.22 % | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 461.7 | 2.51 % | -4.19 % | 3.6 % | - | - | - | - |
| Aditya Birla Sun Life Banking ETF | ETFs | 975.18 | 0.16 % | 14.13 % | 19.09 % | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 1,045.61 | 2.23 % | 21.48 % | 26.89 % | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 649.37 | 2.48 % | -1.53 % | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 904.16 | 2.26 % | -6.88 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 80.1 | 1.02 % | 5.65 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 50.92 | 1.01 % | -6.06 % | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 3,748.3 | 2.08 % | 1.54 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 148.65 | 1.02 % | 8.15 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,201.55 | 0.31 % | 4.82 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 26.46 | 0.09 % | -2.57 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 126.72 | 0.22 % | 2.71 % | - | - | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 129.98 | 0.65 % | -6.06 % | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 2,246.73 | 1.95 % | 5.06 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,660.04 | 0.5 % | 5.14 % | - | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 181.27 | 0.37 % | 26.95 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 36.65 | 1.03 % | -7.79 % | -9.5 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 1,966.84 | 0.3 % | 5.18 % | - | - | - | - | - |
