Aditya Birla Sun Life Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | ETFs | 2,826.33 | 0.35 % | -3.98 % | -3.65 % | -0.01 % | -8.01 % | 34.8 % | 45.25 % | - | - | 30.55 % |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 540.3 | 0.7 % | 28.1 % | 4.27 % | 3.45 % | 25.29 % | 34.01 % | 31.49 % | - | - | 19.09 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 3,086.99 | 0.44 % | 10.81 % | -2.55 % | 3.18 % | -1.5 % | 21.32 % | 35.22 % | 24.56 % | 16.17 % | 12.08 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 1,804.55 | 0.52 % | 9.62 % | -3.06 % | 2.69 % | -1.9 % | 20.45 % | 34.55 % | 23.92 % | 15.5 % | 10.43 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 239.58 | 1.28 % | 18.22 % | 2.94 % | 2.83 % | 14.49 % | 19.68 % | 22.55 % | 13.79 % | 9.83 % | 8.31 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 352.15 | 2.54 % | 13.8 % | 0.55 % | 0.24 % | 10.86 % | 19.36 % | 22.01 % | 11.83 % | 13.21 % | 9.21 % |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 295.52 | 1.09 % | 20.14 % | 3.03 % | 1.29 % | 15.69 % | 18.55 % | 21.09 % | 10.41 % | 11.37 % | 7.02 % |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,385.69 | 2.32 % | 14.55 % | -4.28 % | 2.27 % | 13.63 % | 16.65 % | 18.54 % | 12.69 % | 12.22 % | 12.16 % |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 6,119.62 | 2.01 % | 15.8 % | -3.47 % | 1.91 % | 17.85 % | 15.52 % | 13.3 % | 11.05 % | 11.94 % | 12.43 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 1,409.38 | 1.14 % | 17.25 % | -6.26 % | -3.96 % | 9.54 % | 11.95 % | - | - | - | 13.02 % |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 1,077.52 | 2.29 % | 12.94 % | -4.6 % | -2.45 % | 13.46 % | 10.95 % | 17.96 % | 11.81 % | - | 18.59 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,657.06 | 1.6 % | 9.19 % | 0.03 % | 0.96 % | 3.41 % | 10.77 % | 12.05 % | 9.86 % | 8.19 % | 8.45 % |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 364.19 | 1.11 % | 11.87 % | -3.02 % | 0.35 % | 17.58 % | 10.67 % | 16.61 % | 10.5 % | - | 15.93 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 1,356.77 | 2.29 % | 4.22 % | -1.48 % | -1.41 % | 9.92 % | 9.96 % | 16.6 % | 11.64 % | - | 18.7 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,219.71 | 2.33 % | 10.32 % | -2.84 % | -1.94 % | 9.02 % | 9.93 % | 14.48 % | 15.45 % | 13.57 % | 12.08 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 65.59 | 0.17 % | 7.33 % | 0.29 % | 0.52 % | 3.54 % | 9.61 % | - | - | - | 8.96 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 465.36 | 2.64 % | 5.83 % | -3.11 % | -2.72 % | 9.43 % | 8.76 % | 13.65 % | 9.85 % | - | 10.89 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 74.67 | 0.2 % | 8.61 % | -3.94 % | -2.96 % | 11.85 % | 7.82 % | 18.85 % | - | - | 13.57 % |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,725.83 | 2.24 % | 6.14 % | -5.42 % | 1.82 % | 13.01 % | 7.41 % | - | - | - | 18.16 % |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 3,369.72 | 1.55 % | 5.92 % | -0.23 % | 0.24 % | 2.72 % | 7.14 % | 9.69 % | 11.77 % | 8.19 % | 8.76 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,220.03 | 0.37 % | 5.35 % | 0.49 % | 1.72 % | 3.51 % | 6.75 % | - | - | - | 7.03 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 61,166.55 | 0.35 % | 5.12 % | 0.48 % | 1.56 % | 3.19 % | 6.45 % | 6.86 % | 6.32 % | 6.06 % | 6.95 % |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | Debt: Money Market | 26,943.19 | 0.37 % | 5.08 % | 0.48 % | 1.73 % | 3.36 % | 6.44 % | 7.26 % | 6.66 % | 6.71 % | 6.84 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 56.97 | 0.44 % | 4.84 % | 0.47 % | 1.48 % | 3.42 % | 6.42 % | - | - | - | 7.25 % |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 16,278.9 | 0.58 % | 4.94 % | 0.43 % | 1.63 % | 3.31 % | 6.33 % | 7.23 % | 6.57 % | 6.77 % | 7.38 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 26,933.29 | 1.95 % | 4.66 % | 0.61 % | 1.49 % | 2.95 % | 6.15 % | 6.67 % | 6.11 % | 5.7 % | 6.29 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 1,328.62 | 0.36 % | 4.7 % | 0.31 % | 1.54 % | 3.14 % | 6.01 % | - | - | - | 6.74 % |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 10.94 | 0.43 % | 4.64 % | 0.29 % | 1.41 % | 3.32 % | 5.95 % | - | - | - | 7.19 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,306.63 | 0.38 % | 4.57 % | 0.39 % | 1.39 % | 2.88 % | 5.87 % | 7.29 % | - | - | 6.19 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 5,839.93 | 0.35 % | 4.23 % | 0.44 % | 1.33 % | 2.94 % | 5.73 % | 7.05 % | 5.78 % | - | 5.78 % |
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth | Debt: Floater | 12,971.49 | 0.43 % | 4.37 % | 0.24 % | 1.21 % | 2.91 % | 5.72 % | 7.17 % | 6.54 % | 6.88 % | 7.81 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,659.26 | 2.0 % | 1.15 % | -4.77 % | -3.76 % | 5.14 % | 5.58 % | 11.27 % | 11.41 % | 10.42 % | 14.87 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 130.3 | 0.17 % | 3.28 % | -0.74 % | -1.84 % | 0.23 % | 5.45 % | - | - | - | 8.45 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,184.61 | 0.51 % | 4.13 % | 0.35 % | 1.22 % | 2.57 % | 5.45 % | 7.09 % | - | - | 6.06 % |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 467.63 | 1.33 % | -0.29 % | -3.31 % | -1.94 % | 3.52 % | 5.26 % | 14.37 % | 11.31 % | 11.75 % | 10.45 % |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 43.22 | 0.48 % | 4.05 % | 0.15 % | 1.11 % | 2.88 % | 5.25 % | 7.34 % | - | - | 7.27 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 11,386.73 | 0.21 % | 3.94 % | 0.41 % | 1.24 % | 2.51 % | 5.13 % | 5.91 % | 5.63 % | - | 5.08 % |
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 9,184.88 | 1.2 % | 3.89 % | 0.21 % | 1.1 % | 2.61 % | 5.12 % | 6.47 % | 5.9 % | 6.32 % | 7.1 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 401.73 | 0.35 % | 3.44 % | 0.11 % | 0.92 % | 2.72 % | 4.82 % | 7.33 % | - | - | 7.35 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.75 | 0.61 % | 3.64 % | 0.22 % | 1.01 % | 2.42 % | 4.75 % | - | - | - | 6.69 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 5,966.14 | 0.96 % | 3.22 % | -0.17 % | 0.34 % | 2.37 % | 4.41 % | 6.88 % | 6.1 % | 6.66 % | 7.14 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 21.01 | 0.79 % | 3.33 % | 0.1 % | 0.72 % | 2.23 % | 4.38 % | 6.79 % | - | - | 6.66 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 7,477.72 | 1.78 % | -1.08 % | -3.38 % | -3.63 % | 0.58 % | 4.32 % | 13.32 % | - | - | 14.14 % |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,369.67 | 1.22 % | 3.32 % | -0.2 % | -0.17 % | 2.51 % | 4.04 % | 7.03 % | 6.54 % | 5.37 % | 7.47 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 602.36 | 0.38 % | 2.71 % | -0.39 % | 0.02 % | 1.87 % | 3.87 % | 7.37 % | - | - | 7.53 % |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,439.17 | 0.75 % | 2.78 % | -0.25 % | 0.05 % | 1.98 % | 3.67 % | 6.54 % | 5.81 % | 6.63 % | 7.61 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 7,244.44 | 2.0 % | 2.87 % | -4.76 % | -1.4 % | 7.24 % | 3.55 % | 11.76 % | 10.04 % | - | 13.82 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 22,721.59 | 0.52 % | 2.51 % | -0.45 % | -0.41 % | 1.95 % | 3.46 % | 6.71 % | 6.06 % | 7.0 % | 8.71 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 27,982.49 | 1.66 % | -1.34 % | -3.37 % | -2.66 % | 3.79 % | 3.13 % | 12.61 % | 9.33 % | 11.98 % | 20.42 % |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,116.06 | 1.69 % | 1.05 % | -0.9 % | -0.77 % | 1.32 % | 3.08 % | 6.92 % | 5.48 % | 6.84 % | 7.3 % |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 143.51 | 0.57 % | 2.53 % | -0.91 % | -1.07 % | 1.45 % | 3.08 % | 6.7 % | - | - | 6.84 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 6,550.01 | 2.03 % | 0.57 % | -3.94 % | -3.99 % | 5.79 % | 2.97 % | 12.41 % | 11.07 % | 11.91 % | 20.05 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 9,836.35 | 1.95 % | -0.25 % | -2.6 % | -2.27 % | 1.72 % | 2.33 % | 9.53 % | 8.21 % | 9.34 % | 9.47 % |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,725.11 | 2.61 % | -0.58 % | -4.33 % | -1.72 % | 4.53 % | 2.32 % | 10.29 % | - | - | 9.23 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 25.6 | 0.45 % | 1.51 % | -1.87 % | -1.96 % | 1.07 % | 2.24 % | - | - | - | 6.46 % |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 18.28 | 0.89 % | 0.94 % | -1.03 % | -0.97 % | 1.99 % | 1.99 % | 8.53 % | 7.91 % | 8.2 % | 8.5 % |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 35.14 | 0.62 % | -2.76 % | -3.83 % | -3.41 % | 1.67 % | 1.92 % | 13.64 % | - | - | 13.89 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 13.55 | 2.05 % | 1.28 % | -0.6 % | -0.65 % | 1.03 % | 1.75 % | 4.58 % | 3.73 % | - | 4.06 % |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 1,467.08 | 1.8 % | 0.91 % | -1.54 % | -1.67 % | 0.87 % | 1.58 % | 7.21 % | 6.66 % | 7.05 % | 9.01 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,774.54 | 1.89 % | -2.08 % | -4.82 % | -5.77 % | -4.77 % | 1.43 % | 15.39 % | 18.57 % | - | 19.66 % |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 1,733.73 | 1.13 % | 1.14 % | -0.94 % | -1.57 % | 1.12 % | 1.27 % | 5.58 % | 4.84 % | 5.84 % | 8.58 % |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 11.94 | 0.08 % | 0.68 % | -1.38 % | -2.02 % | 0.66 % | 1.21 % | - | - | - | 5.2 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.62 | 1.96 % | 0.34 % | -2.01 % | -2.02 % | 0.72 % | 0.96 % | 6.05 % | 5.29 % | - | 5.33 % |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 97.85 | 1.35 % | -0.34 % | -3.81 % | -1.74 % | 3.42 % | 0.8 % | - | - | - | 3.46 % |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 237.91 | 1.18 % | -1.27 % | -2.74 % | -2.9 % | 2.45 % | 0.45 % | 10.88 % | 9.74 % | 11.15 % | 11.62 % |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 52.61 | 0.14 % | -0.65 % | -5.12 % | -5.23 % | 1.59 % | 0.4 % | 15.56 % | 10.17 % | - | 12.69 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 31.97 | 0.08 % | -0.21 % | -1.84 % | -2.77 % | 0.17 % | 0.17 % | - | - | - | 4.37 % |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 89.13 | 0.98 % | 0.51 % | -1.26 % | -2.35 % | 0.76 % | 0.11 % | 5.76 % | - | - | 6.21 % |
| Aditya Birla Sun Life MSCI India ETF | ETFs | 10.99 | 0.22 % | - | -4.87 % | -7.12 % | -4.38 % | - | - | - | - | -8.87 % |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | ETFs | 352.62 | 0.16 % | - | -1.92 % | -6.62 % | -2.53 % | - | - | - | - | -7.36 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 271.2 | 0.99 % | -1.22 % | -5.17 % | -5.44 % | 1.14 % | -0.38 % | 14.39 % | - | - | 11.86 % |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,602.55 | 2.01 % | -1.43 % | -4.87 % | -3.82 % | 1.58 % | -0.47 % | 8.77 % | 4.99 % | 9.66 % | 15.51 % |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 1,854.5 | 2.52 % | -5.62 % | -5.06 % | -5.71 % | -1.75 % | -0.52 % | - | - | - | -1.95 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 468.53 | 1.0 % | -3.13 % | -5.44 % | -6.72 % | 1.41 % | -0.87 % | 12.24 % | 12.45 % | - | 16.78 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,197.45 | 2.28 % | -3.92 % | -4.62 % | -4.25 % | 2.32 % | -0.95 % | 7.88 % | 6.99 % | - | 9.33 % |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 43.33 | 1.12 % | -3.02 % | -2.84 % | -3.24 % | 1.95 % | -0.99 % | 9.08 % | 8.45 % | 9.47 % | 9.81 % |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,175.01 | 1.14 % | -0.25 % | -0.93 % | -2.73 % | 0.8 % | -0.99 % | 4.7 % | 4.21 % | 5.96 % | 8.03 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,406.14 | 2.02 % | -6.95 % | -3.66 % | -7.03 % | -1.96 % | -2.04 % | 7.58 % | 8.29 % | 10.55 % | 15.1 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,356.02 | 0.15 % | -7.37 % | -3.0 % | -5.25 % | -1.23 % | -2.55 % | 7.81 % | 8.0 % | - | 9.96 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,512.21 | 1.92 % | -7.3 % | -3.81 % | -5.47 % | -1.45 % | -2.6 % | 9.91 % | 8.01 % | 11.1 % | 13.34 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,381.83 | 2.74 % | -6.84 % | -4.29 % | -4.68 % | -4.02 % | -3.23 % | 9.17 % | 10.59 % | 11.09 % | 17.24 % |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 63.6 | 1.11 % | -4.1 % | -4.3 % | -5.94 % | -1.73 % | -3.37 % | - | - | - | 0.45 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 109.9 | 2.42 % | -3.85 % | -4.18 % | -4.08 % | -0.51 % | -3.49 % | 8.09 % | 6.61 % | - | 8.39 % |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,831.02 | 1.9 % | -6.1 % | -3.64 % | -4.15 % | -0.77 % | -4.19 % | 7.68 % | 6.04 % | 8.49 % | 17.07 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 541.68 | 2.44 % | -8.27 % | -3.58 % | -4.77 % | -2.53 % | -5.51 % | 8.15 % | 4.19 % | - | 9.56 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 37.74 | 0.74 % | -5.64 % | -4.48 % | -4.08 % | -3.75 % | -5.74 % | 8.27 % | - | - | 11.49 % |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,495.01 | 2.32 % | -8.1 % | -6.9 % | -8.68 % | -0.7 % | -6.02 % | - | - | - | -0.17 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 513.41 | 1.04 % | -8.81 % | -5.2 % | -7.38 % | -4.49 % | -6.19 % | 8.56 % | 8.43 % | - | 10.51 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 13,559.01 | 1.79 % | -7.76 % | -5.41 % | -7.33 % | -2.76 % | -6.35 % | 8.24 % | 5.9 % | 8.89 % | 9.86 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 22.28 | 0.2 % | -6.39 % | -6.05 % | -7.54 % | -9.97 % | -6.64 % | - | - | - | -4.68 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 27,932.68 | 1.68 % | -11.05 % | -3.89 % | -5.85 % | -3.53 % | -8.35 % | 7.2 % | 6.9 % | 10.21 % | 17.47 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 22.09 | 0.34 % | -11.09 % | -4.43 % | -5.65 % | -3.97 % | -8.41 % | 5.82 % | - | - | 7.27 % |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 29.12 | 1.11 % | -7.78 % | -5.79 % | -10.7 % | -8.78 % | -10.03 % | - | - | - | -9.13 % |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,170.96 | 0.05 % | -13.63 % | -4.43 % | -7.39 % | -6.26 % | -10.59 % | 5.33 % | 5.65 % | 11.06 % | 10.64 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,616.81 | 2.05 % | -14.16 % | -2.09 % | 3.23 % | 3.99 % | -10.91 % | 2.38 % | 2.26 % | 15.88 % | 10.69 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,417.29 | 0.57 % | -13.96 % | -4.47 % | -7.5 % | -6.5 % | -11.03 % | 4.83 % | 5.09 % | 10.28 % | 13.86 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 5,697.41 | 1.96 % | -11.29 % | -4.21 % | -5.85 % | -2.24 % | -11.38 % | 5.68 % | 6.46 % | 11.49 % | 15.03 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 254.88 | 0.06 % | -14.88 % | -3.82 % | -7.05 % | -6.52 % | -11.9 % | 3.82 % | 4.79 % | 9.94 % | 9.86 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,029.03 | 2.1 % | -9.53 % | -5.56 % | -7.3 % | -2.03 % | -12.02 % | 3.78 % | 3.65 % | 6.82 % | 13.99 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 25.17 | 0.24 % | -23.81 % | -2.0 % | 1.44 % | -7.44 % | -18.12 % | -1.88 % | - | - | -2.46 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 Silver ETF | ETFs | 28-01-2022 | 2,826.33 | -3.98 % | 161.38 % | 16.69 % | 1.94 % | - | - | - | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 540.3 | 28.1 % | 24.73 % | 29.12 % | 55.08 % | -26.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 3,086.99 | 10.81 % | 72.43 % | 19.55 % | 12.8 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 1,804.55 | 9.62 % | 71.99 % | 18.71 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 239.58 | 18.22 % | 17.93 % | 19.28 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 352.15 | 13.8 % | 34.66 % | 7.44 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 295.52 | 20.14 % | 12.58 % | 19.15 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,385.69 | 14.55 % | 3.47 % | 25.02 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 31-05-2007 | 6,119.62 | 15.8 % | -3.74 % | 21.46 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 1,409.38 | 17.25 % | 18.28 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 1,077.52 | 12.94 % | -4.3 % | 35.79 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,657.06 | 9.19 % | 13.43 % | 11.92 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 364.19 | 11.87 % | -4.21 % | 24.41 % | 62.38 % | -18.65 % | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 1,356.77 | 4.22 % | 13.61 % | 21.54 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,219.71 | 10.32 % | 0.73 % | 23.94 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 65.59 | 7.33 % | 10.21 % | 6.96 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 465.36 | 5.83 % | 8.36 % | 17.91 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 74.67 | 8.61 % | -1.71 % | 41.77 % | 33.82 % | -10.15 % | - | - | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,725.83 | 6.14 % | 12.83 % | 24.18 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 25-03-2009 | 3,369.72 | 5.92 % | 10.92 % | 10.46 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 2,220.03 | 5.35 % | 7.11 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 61,166.55 | 5.12 % | 6.52 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | Debt: Money Market | 10-10-2005 | 26,943.19 | 5.08 % | 7.39 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 56.97 | 4.84 % | 7.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 27-11-2001 | 16,278.9 | 4.94 % | 7.39 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 26,933.29 | 4.66 % | 6.43 % | 7.52 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 1,328.62 | 4.7 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 10.94 | 4.64 % | 8.22 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,306.63 | 4.57 % | 7.72 % | 7.75 % | 6.87 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 5,839.93 | 4.23 % | 7.45 % | 7.7 % | 6.82 % | 2.07 % | - | - | - | - | - |
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth | Debt: Floater | 01-06-2003 | 12,971.49 | 4.37 % | 7.66 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,659.26 | 1.15 % | 2.58 % | 18.47 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 130.3 | 3.28 % | 12.8 % | 4.26 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,184.61 | 4.13 % | 7.47 % | 7.85 % | 6.76 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 467.63 | -0.29 % | 18.16 % | 16.74 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 43.22 | 4.05 % | 7.9 % | 8.07 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 11,386.73 | 3.94 % | 5.7 % | 6.61 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - |
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 01-05-1998 | 9,184.88 | 3.89 % | 6.97 % | 7.13 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 401.73 | 3.44 % | 8.34 % | 8.07 % | 7.69 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 12.75 | 3.64 % | 7.66 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 5,966.14 | 3.22 % | 7.74 % | 7.93 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 21.01 | 3.33 % | 7.59 % | 7.36 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 7,477.72 | -1.08 % | 18.85 % | 16.05 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 27-09-2004 | 1,369.67 | 3.32 % | 6.99 % | 8.81 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 602.36 | 2.71 % | 8.42 % | 8.43 % | 8.04 % | - | - | - | - | - | - |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,439.17 | 2.78 % | 7.34 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 7,244.44 | 2.87 % | 2.06 % | 22.47 % | 28.25 % | -0.24 % | - | - | - | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 22,721.59 | 2.51 % | 7.37 % | 8.54 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 27,982.49 | -1.34 % | 11.2 % | 18.52 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,116.06 | 1.05 % | 8.97 % | 8.15 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 14-02-2023 | 143.51 | 2.53 % | 6.41 % | 9.63 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,550.01 | 0.57 % | 4.36 % | 21.99 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 9,836.35 | -0.25 % | 10.09 % | 12.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,725.11 | -0.58 % | 4.64 % | 18.41 % | 19.18 % | 4.99 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 25.6 | 1.51 % | 7.4 % | 9.14 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 18.28 | 0.94 % | 7.64 % | 11.85 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 35.14 | -2.76 % | 15.26 % | 18.17 % | 25.01 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 13.55 | 1.28 % | 4.77 % | 6.15 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 22-05-2004 | 1,467.08 | 0.91 % | 7.13 % | 10.47 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,774.54 | -2.08 % | 10.24 % | 14.2 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 05-10-1995 | 1,733.73 | 1.14 % | 5.15 % | 8.39 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 04-07-2024 | 11.94 | 0.68 % | 6.8 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.62 | 0.34 % | 5.47 % | 9.17 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 97.85 | -0.34 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 237.91 | -1.27 % | 8.49 % | 16.91 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 01-12-2018 | 52.61 | -0.65 % | 2.75 % | 28.42 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 31.97 | -0.21 % | 6.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 05-08-2022 | 89.13 | 0.51 % | 4.41 % | 10.5 % | 7.27 % | - | - | - | - | - | - |
| Aditya Birla Sun Life MSCI India ETF | ETFs | 12-02-2026 | 10.99 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | ETFs | 23-02-2026 | 352.62 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 271.2 | -1.22 % | 1.87 % | 26.61 % | 25.78 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,602.55 | -1.43 % | 3.53 % | 15.58 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 1,854.5 | -5.62 % | 6.4 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 468.53 | -3.13 % | 4.86 % | 23.7 % | 43.26 % | 2.74 % | - | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,197.45 | -3.92 % | 6.94 % | 14.33 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 43.33 | -3.02 % | 9.28 % | 14.39 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth | Debt: Gilt | 11-10-1999 | 1,175.01 | -0.25 % | 3.02 % | 9.05 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,406.14 | -6.95 % | 17.49 % | 8.72 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,356.02 | -7.37 % | 17.88 % | 6.04 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,512.21 | -7.3 % | 10.14 % | 18.71 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,381.83 | -6.84 % | 2.29 % | 18.24 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 63.6 | -4.1 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 109.9 | -3.85 % | 4.38 % | 17.54 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 10-02-1995 | 6,831.02 | -6.1 % | 7.18 % | 15.26 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 541.68 | -8.27 % | 4.34 % | 21.59 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 37.74 | -5.64 % | -5.17 % | 20.68 % | 41.25 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,495.01 | -8.1 % | 8.48 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 513.41 | -8.81 % | 13.51 % | 9.56 % | 29.5 % | 6.59 % | - | - | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 13,559.01 | -7.76 % | 9.33 % | 16.38 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 22.28 | -6.39 % | 5.59 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 27,932.68 | -11.05 % | 9.43 % | 15.57 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 22.09 | -11.09 % | 4.42 % | 14.16 % | 30.99 % | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 29.12 | -7.78 % | -3.38 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,170.96 | -13.63 % | 11.88 % | 9.98 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 3,616.81 | -14.16 % | -5.24 % | 18.09 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,417.29 | -13.96 % | 11.36 % | 9.5 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 5,697.41 | -11.29 % | 4.28 % | 17.46 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 254.88 | -14.88 % | 10.36 % | 9.34 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,029.03 | -9.53 % | -0.94 % | 17.19 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 25.17 | -23.81 % | -10.33 % | 23.83 % | 26.01 % | -24.6 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,602.55 | 2.01 % | -2.18 % | 3.07 % | 7.71 % | 10.23 % | 12.2 % | 11.9 % |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 1,733.73 | 1.13 % | 0.92 % | 3.68 % | 4.8 % | 5.68 % | 6.4 % | 6.88 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 61,166.55 | 0.35 % | 6.59 % | 6.63 % | 6.7 % | 6.06 % | 6.4 % | 6.76 % |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,175.01 | 1.14 % | -0.29 % | 2.06 % | 3.81 % | 5.21 % | 6.58 % | 7.04 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,029.03 | 2.1 % | -11.64 % | -3.8 % | 3.06 % | 5.92 % | 9.46 % | 12.04 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,417.29 | 0.57 % | -16.13 % | -3.25 % | 3.47 % | 9.11 % | 10.07 % | 9.82 % |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 16,278.9 | 0.58 % | 6.53 % | 6.95 % | 7.01 % | 6.65 % | 7.1 % | 7.41 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 6,550.01 | 2.03 % | 2.14 % | 5.88 % | 12.09 % | 14.12 % | 14.75 % | 14.38 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,381.83 | 2.74 % | -9.7 % | -0.57 % | 8.89 % | 12.56 % | 12.11 % | 12.35 % |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 1,467.08 | 1.8 % | 0.08 % | 4.79 % | 6.45 % | 7.45 % | 8.41 % | 8.76 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 5,966.14 | 0.96 % | 3.94 % | 5.99 % | 6.41 % | 6.58 % | 7.18 % | 7.6 % |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | Debt: Money Market | 26,943.19 | 0.37 % | 6.81 % | 7.0 % | 7.08 % | 6.65 % | 6.95 % | 7.18 % |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,369.67 | 1.22 % | 4.1 % | 5.81 % | 6.52 % | 6.12 % | 6.5 % | 7.04 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 5,697.41 | 1.96 % | -10.85 % | -2.62 % | 5.0 % | 10.86 % | 13.34 % | 14.1 % |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 6,831.02 | 1.9 % | -6.26 % | 1.32 % | 6.25 % | 8.81 % | 10.16 % | 10.92 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 27,982.49 | 1.66 % | 0.74 % | 6.56 % | 11.3 % | 12.98 % | 14.32 % | 13.68 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,616.81 | 2.05 % | -4.5 % | -4.7 % | 1.87 % | 13.27 % | 14.78 % | 13.81 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 27,932.68 | 1.68 % | -11.54 % | -1.08 % | 5.81 % | 10.15 % | 11.53 % | 12.02 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 22,721.59 | 0.52 % | 2.85 % | 5.46 % | 6.21 % | 6.68 % | 7.3 % | 7.64 % |
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 9,184.88 | 1.2 % | 5.04 % | 6.02 % | 6.24 % | 6.14 % | 6.58 % | 6.87 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,512.21 | 1.92 % | -8.04 % | 2.12 % | 8.16 % | 11.28 % | 12.35 % | 12.42 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,219.71 | 2.33 % | 11.74 % | 9.06 % | 16.3 % | 16.8 % | 15.42 % | 13.51 % |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 6,119.62 | 2.01 % | 22.03 % | 11.59 % | 15.03 % | 14.75 % | 15.31 % | - |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 352.15 | 2.54 % | 15.45 % | 21.96 % | 17.62 % | 13.75 % | 12.03 % | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 13,559.01 | 1.79 % | -10.37 % | 0.7 % | 6.44 % | 8.24 % | 10.79 % | 11.3 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,659.26 | 2.0 % | 2.16 % | 5.0 % | 12.38 % | 12.92 % | 14.25 % | - |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,439.17 | 0.75 % | 3.29 % | 5.51 % | 6.07 % | 6.39 % | 7.17 % | - |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 3,369.72 | 1.55 % | 5.51 % | 9.0 % | 9.9 % | 9.45 % | 8.98 % | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 26,933.29 | 1.95 % | 6.08 % | 6.31 % | 6.49 % | 5.84 % | 6.0 % | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 3,086.99 | 0.44 % | 3.29 % | 34.13 % | 29.16 % | 20.78 % | 15.4 % | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,170.96 | 0.05 % | -15.7 % | -2.77 % | 4.01 % | 9.79 % | 10.91 % | - |
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth | Debt: Floater | 12,971.49 | 0.43 % | 5.61 % | 6.68 % | 6.93 % | 6.75 % | 7.21 % | 7.44 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,406.14 | 2.02 % | -7.75 % | 3.44 % | 8.64 % | 10.71 % | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 9,836.35 | 1.95 % | 0.33 % | 5.48 % | 8.6 % | 9.74 % | 10.36 % | 10.09 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 239.58 | 1.28 % | 21.71 % | 20.13 % | 19.64 % | 13.36 % | 10.51 % | - |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 295.52 | 1.09 % | 22.57 % | 18.92 % | 16.28 % | 13.2 % | 10.16 % | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,116.06 | 1.69 % | 1.44 % | 5.28 % | 6.62 % | 7.16 % | - | - |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,385.69 | 2.32 % | 18.78 % | 14.14 % | 17.07 % | 14.91 % | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,657.06 | 1.6 % | 8.15 % | 12.01 % | 11.16 % | 9.16 % | - | - |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 254.88 | 0.06 % | -16.06 % | -3.93 % | 2.8 % | 8.72 % | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 11,386.73 | 0.21 % | 5.07 % | 5.53 % | 5.8 % | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 52.61 | 0.14 % | -2.48 % | 3.62 % | 11.12 % | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,197.45 | 2.28 % | -2.91 % | 2.89 % | 7.71 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 465.36 | 2.64 % | 9.19 % | 10.08 % | 12.55 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 109.9 | 2.42 % | -5.69 % | 2.49 % | 7.02 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.62 | 1.96 % | -0.85 % | 3.6 % | 5.44 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 13.55 | 2.05 % | 1.11 % | 3.37 % | 4.01 % | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 1,077.52 | 2.29 % | 13.18 % | 10.94 % | 16.15 % | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,356.02 | 0.15 % | -7.38 % | 3.6 % | 7.45 % | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,774.54 | 1.89 % | -8.86 % | 2.61 % | 15.84 % | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 1,356.77 | 2.29 % | 9.73 % | 11.72 % | 14.97 % | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 541.68 | 2.44 % | -8.76 % | 0.71 % | 5.98 % | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 468.53 | 1.0 % | -5.06 % | 3.72 % | 12.46 % | - | - | - |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 364.19 | 1.11 % | 19.41 % | 10.02 % | 16.87 % | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 7,244.44 | 2.0 % | 5.68 % | 6.4 % | 11.21 % | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 513.41 | 1.04 % | -12.5 % | 0.12 % | 7.45 % | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 5,839.93 | 0.35 % | 5.66 % | 6.59 % | 6.66 % | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 74.67 | 0.2 % | 8.93 % | 10.65 % | 16.17 % | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 540.3 | 0.7 % | 37.02 % | 32.39 % | 29.22 % | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 25.17 | 0.24 % | -18.45 % | -12.16 % | -4.34 % | - | - | - |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,725.11 | 2.61 % | 1.81 % | 4.65 % | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 2,826.33 | 0.35 % | -6.23 % | 50.59 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,184.61 | 0.51 % | 5.22 % | 6.4 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 271.2 | 0.99 % | -3.25 % | 2.65 % | 10.03 % | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,306.63 | 0.38 % | 5.85 % | 6.76 % | - | - | - | - |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 89.13 | 0.98 % | -0.06 % | 3.15 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 22.09 | 0.34 % | -12.94 % | -2.94 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 37.74 | 0.74 % | -8.28 % | -3.27 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 401.73 | 0.35 % | 4.58 % | 6.38 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 602.36 | 0.38 % | 2.95 % | 5.95 % | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 7,477.72 | 1.78 % | -2.17 % | 9.11 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 143.51 | 0.57 % | 2.0 % | 4.99 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 43.22 | 0.48 % | 5.18 % | 6.54 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 21.01 | 0.79 % | 4.04 % | 5.88 % | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 65.59 | 0.17 % | 7.21 % | 9.55 % | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 130.3 | 0.17 % | 1.21 % | 7.63 % | - | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,725.83 | 2.24 % | 13.39 % | 11.87 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 25.6 | 0.45 % | 0.26 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 22.28 | 0.2 % | -15.64 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.75 | 0.61 % | 4.62 % | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 1,854.5 | 2.52 % | -7.45 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 11.94 | 0.08 % | -0.27 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 1,409.38 | 1.14 % | 13.28 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 31.97 | 0.08 % | -1.75 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 56.97 | 0.44 % | 6.5 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 10.94 | 0.43 % | 6.16 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 29.12 | 1.11 % | -15.77 % | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,495.01 | 2.32 % | -10.54 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,220.03 | 0.37 % | 7.08 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 1,328.62 | 0.36 % | 6.27 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 97.85 | 1.35 % | 1.92 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 63.6 | 1.11 % | -6.99 % | - | - | - | - | - |
