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 | 120.19 | 0.49 % | 11.53 % | 2.5 % | 12.81 % | 13.75 % | 35.84 % | 13.44 % | 9.41 % | - | 6.96 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 88.96 | 0.51 % | 10.49 % | 1.39 % | 11.49 % | 13.9 % | 33.42 % | 12.44 % | 9.07 % | - | 3.92 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 230.7 | 1.18 % | 3.53 % | 0.9 % | 3.38 % | 5.0 % | 13.18 % | 8.44 % | 9.12 % | 9.41 % | 9.04 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 1,255.98 | 0.72 % | 3.21 % | -0.06 % | 3.16 % | 4.7 % | 10.98 % | 7.02 % | 7.37 % | 7.91 % | 7.66 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,255.98 | 0.72 % | 3.21 % | -0.06 % | 3.16 % | 4.7 % | 10.98 % | 7.02 % | 7.37 % | 7.91 % | 9.39 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 10,056.12 | 0.63 % | 2.24 % | 0.09 % | 2.28 % | 4.53 % | 10.09 % | 7.91 % | 8.55 % | 8.97 % | 7.91 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 10,056.12 | 0.67 % | 2.24 % | 0.09 % | 2.28 % | 4.53 % | 10.09 % | 7.91 % | 8.55 % | 9.11 % | 8.4 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 17,605.87 | 0.45 % | 2.08 % | 0.22 % | 2.1 % | 4.23 % | 9.39 % | 7.93 % | 8.41 % | 8.7 % | 9.32 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 11.35 | 0.8 % | 2.12 % | 0.22 % | 2.15 % | 4.01 % | 8.69 % | 6.36 % | 7.3 % | 7.81 % | 7.79 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 16,488.89 | 0.37 % | 1.35 % | 0.23 % | 1.43 % | 3.45 % | 8.2 % | 7.92 % | 8.29 % | 8.33 % | 7.99 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 8,688.01 | 0.38 % | 1.55 % | 0.19 % | 1.61 % | 3.61 % | 8.09 % | 7.66 % | 8.18 % | 8.55 % | 7.88 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 8,688.01 | 0.38 % | 1.55 % | 0.19 % | 1.61 % | 3.61 % | 8.09 % | 7.66 % | 8.18 % | 8.65 % | 8.58 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 16,488.89 | 0.37 % | 1.36 % | 0.24 % | 1.43 % | 3.26 % | 7.79 % | 7.65 % | 8.14 % | 8.43 % | 7.61 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 16,488.89 | 0.41 % | 1.36 % | 0.24 % | 1.43 % | 3.26 % | 7.78 % | 7.65 % | 8.14 % | 8.56 % | 7.77 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,148.7 | 1.22 % | 1.48 % | 0.27 % | 1.53 % | 3.36 % | 7.66 % | 7.22 % | 7.57 % | 7.97 % | 7.46 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,471.38 | 0.28 % | 1.5 % | 0.43 % | 1.56 % | 3.19 % | 7.59 % | 7.55 % | 7.66 % | 8.16 % | 7.38 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,471.38 | 0.31 % | 1.5 % | 0.43 % | 1.56 % | 3.19 % | 7.59 % | 7.55 % | 7.66 % | 8.23 % | 7.07 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 3,035.17 | 1.13 % | 0.82 % | -0.17 % | 0.86 % | 2.47 % | 7.45 % | 6.94 % | 7.73 % | 8.78 % | 7.31 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 28.5 | 2.0 % | 2.07 % | -0.05 % | 2.05 % | 3.61 % | 6.65 % | - | - | - | 6.57 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 41,465.99 | 0.3 % | 1.31 % | 0.47 % | 1.34 % | 2.7 % | 6.23 % | 6.83 % | 7.22 % | 7.99 % | 7.48 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 41,465.99 | 0.29 % | 1.31 % | 0.47 % | 1.34 % | 2.7 % | 6.23 % | 6.83 % | 7.22 % | 7.72 % | 7.45 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 5,676.81 | 0.85 % | 1.31 % | 0.31 % | 1.34 % | 2.69 % | 6.21 % | 5.99 % | 6.21 % | 6.98 % | 6.74 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 41,465.99 | 0.29 % | 1.34 % | 0.48 % | 1.38 % | 2.72 % | 6.17 % | 6.92 % | 7.32 % | 7.6 % | 7.31 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 65.75 | 2.19 % | 1.53 % | 0.03 % | 1.52 % | 2.7 % | 5.72 % | - | - | - | 5.63 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 5,095.98 | 0.16 % | 1.08 % | 0.31 % | 1.11 % | 2.29 % | 5.16 % | - | - | - | 5.48 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 5,114.56 | 1.63 % | 1.66 % | -0.03 % | 1.72 % | -1.12 % | 2.67 % | 5.46 % | - | - | 7.03 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 2,576.2 | 1.4 % | 1.96 % | -0.31 % | 2.0 % | -3.97 % | 0.87 % | 3.11 % | 5.45 % | 7.46 % | 7.43 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 2,576.2 | 1.4 % | 1.96 % | -0.31 % | 2.0 % | -3.97 % | 0.87 % | 3.11 % | 5.45 % | 7.46 % | 7.75 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 213.23 | 0.0 % | - | -22.71 % | - | - | - | - | - | - | -29.55 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 130.3 | 0.0 % | -38.35 % | -34.3 % | -38.82 % | - | - | - | - | - | -31.94 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 184.19 | 2.71 % | -9.55 % | -14.29 % | -8.78 % | -5.01 % | - | - | - | - | -3.88 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 106.62 | 1.13 % | -12.13 % | -7.9 % | -11.88 % | -3.29 % | -0.72 % | 1.79 % | 1.26 % | 0.6 % | 1.88 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 76.09 | 2.6 % | -14.03 % | -11.04 % | -14.36 % | -6.98 % | -0.75 % | 8.34 % | 3.97 % | 8.9 % | 5.88 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.21 | 1.17 % | -6.51 % | -7.81 % | -6.49 % | -4.66 % | -2.28 % | 3.01 % | 4.68 % | - | 6.69 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 4,452.29 | 1.66 % | 0.68 % | -0.54 % | 0.75 % | -6.99 % | -3.49 % | 2.46 % | 5.22 % | 7.56 % | 7.39 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 651.08 | 2.47 % | -10.91 % | -12.35 % | -10.72 % | -8.23 % | -5.45 % | 0.98 % | 3.93 % | - | 4.27 % |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 13.51 | 1.27 % | -11.05 % | -12.15 % | -11.04 % | -8.67 % | -6.78 % | 1.77 % | 4.24 % | - | 7.14 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,596.81 | 1.96 % | -10.97 % | -9.76 % | -10.91 % | -9.47 % | -7.09 % | 0.25 % | 4.43 % | 7.89 % | 8.42 % |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.2 | 1.29 % | -14.38 % | -15.45 % | -14.41 % | -11.7 % | -10.37 % | 0.38 % | 4.2 % | 5.2 % | 7.15 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 116.1 | 1.31 % | -15.36 % | -16.17 % | -15.36 % | -12.58 % | -11.59 % | 0.52 % | 4.1 % | - | 7.99 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,629.85 | 2.05 % | -17.77 % | -16.86 % | -17.74 % | -15.24 % | -12.92 % | -0.92 % | 4.69 % | 6.84 % | 7.93 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 79.3 | 2.57 % | -17.38 % | -17.49 % | -17.49 % | -13.91 % | -14.82 % | - | - | - | -14.04 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,506.5 | 2.43 % | -25.23 % | -25.69 % | -25.35 % | -21.63 % | -15.7 % | 1.02 % | 5.26 % | 12.84 % | 14.03 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 413.2 | 2.52 % | -19.85 % | -23.63 % | -20.15 % | -18.43 % | -16.52 % | 7.57 % | 4.7 % | 8.44 % | 7.59 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,843.65 | 2.01 % | -20.44 % | -21.27 % | -20.02 % | -17.13 % | -17.46 % | 0.67 % | 2.02 % | 13.71 % | 15.11 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 16.57 | 1.28 % | -24.73 % | -24.36 % | -24.0 % | -23.23 % | -18.87 % | -1.91 % | -2.31 % | 5.63 % | 3.85 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 6.03 | 1.65 % | -28.92 % | -19.23 % | -29.36 % | -24.78 % | -19.72 % | -5.42 % | -2.44 % | 1.7 % | 5.23 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 11.6 | 0.08 % | -27.31 % | -24.51 % | -27.87 % | -22.69 % | -20.58 % | -1.49 % | - | - | 0.35 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 129.37 | 2.65 % | -23.09 % | -22.53 % | -23.21 % | -19.11 % | -20.89 % | - | - | - | -19.83 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 10,072.72 | 1.71 % | -23.31 % | -23.05 % | -23.4 % | -18.82 % | -20.9 % | -0.59 % | 3.06 % | 8.5 % | 7.79 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 229.94 | 2.6 % | -22.83 % | -22.33 % | -22.98 % | -18.9 % | -20.92 % | - | - | - | -15.58 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 489.57 | 2.59 % | -21.37 % | -21.68 % | -21.37 % | -21.0 % | -20.94 % | -6.27 % | 0.32 % | - | 0.15 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,205.28 | 1.96 % | -26.59 % | -25.66 % | -26.95 % | -22.45 % | -21.09 % | -2.84 % | 1.75 % | 8.41 % | 11.18 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 564.64 | 2.48 % | -23.86 % | -23.67 % | -23.94 % | -19.5 % | -22.0 % | -1.33 % | 2.35 % | 8.99 % | 8.56 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 150.07 | 0.05 % | -28.64 % | -25.4 % | -29.09 % | -24.43 % | -23.35 % | -0.35 % | 1.96 % | - | 6.17 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 8,944.95 | 1.82 % | -25.24 % | -21.73 % | -25.18 % | -23.15 % | -23.45 % | -5.0 % | 0.77 % | 7.59 % | 17.49 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,793.47 | 1.93 % | -28.18 % | -29.75 % | -28.39 % | -24.03 % | -23.47 % | -5.62 % | 1.07 % | 7.22 % | 14.85 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 144.3 | 0.58 % | -28.41 % | -25.0 % | -28.86 % | -24.38 % | -23.61 % | -1.15 % | 0.89 % | 5.01 % | 13.02 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 76.74 | 2.58 % | -26.98 % | -25.07 % | -27.18 % | -22.63 % | -23.9 % | -4.41 % | -0.09 % | 4.58 % | 2.72 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 11,582.16 | 1.78 % | -28.84 % | -28.97 % | -29.09 % | -24.66 % | -24.52 % | -4.03 % | 2.6 % | 7.93 % | 20.31 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 692.91 | 2.43 % | -26.96 % | -25.18 % | -26.72 % | -23.05 % | -24.96 % | -9.07 % | -2.88 % | 5.31 % | 15.6 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 65.55 | 0.05 % | -27.52 % | -25.25 % | -27.93 % | -25.85 % | -25.08 % | - | - | - | -22.0 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,313.53 | 1.72 % | -28.92 % | -26.44 % | -29.25 % | -25.65 % | -25.84 % | -4.51 % | 0.55 % | 7.43 % | 17.3 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,343.46 | 2.08 % | -29.61 % | -30.8 % | -29.37 % | -28.28 % | -32.82 % | -10.4 % | -1.37 % | 6.17 % | 18.45 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,859.13 | 2.15 % | -38.24 % | -35.43 % | -38.55 % | -33.21 % | -32.93 % | -5.58 % | 3.39 % | - | 11.38 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 432.35 | 2.56 % | -32.48 % | -32.02 % | -31.58 % | -31.86 % | -37.19 % | -13.24 % | -5.0 % | 1.82 % | 5.08 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 3,653.36 | 1.96 % | -31.85 % | -28.66 % | -31.61 % | -31.68 % | -38.53 % | -14.2 % | -2.97 % | 7.76 % | 10.04 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,189.72 | 2.08 % | -34.15 % | -35.14 % | -33.47 % | -34.42 % | -42.53 % | -15.75 % | -2.8 % | 5.94 % | 5.53 % |
| 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 | 120.19 | 11.53 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % | 10.84 % | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 20-03-2012 | 88.96 | 10.49 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 230.7 | 3.53 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % | 9.81 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 04-03-2009 | 1,255.98 | 3.21 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % | 8.34 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,255.98 | 3.21 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % | 8.34 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 10,056.12 | 2.24 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % | 9.5 % | 8.98 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 10,056.12 | 2.24 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % | 9.85 % | 9.25 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 17,605.87 | 2.08 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % | 9.53 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 05-12-2006 | 11.35 | 2.12 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % | 8.17 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 16,488.89 | 1.35 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % | 7.96 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 8,688.01 | 1.55 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % | 9.16 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 8,688.01 | 1.55 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % | 9.35 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 16,488.89 | 1.36 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % | 9.48 % | 8.92 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 16,488.89 | 1.36 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % | 9.21 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 12,148.7 | 1.48 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % | 8.66 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 13,471.38 | 1.5 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % | 9.51 % | 8.93 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 13,471.38 | 1.5 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % | 9.04 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 3,035.17 | 0.82 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % | 9.45 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 28.5 | 2.07 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 41,465.99 | 1.31 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % | 9.02 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 41,465.99 | 1.31 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % | 8.41 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 24-07-2009 | 5,676.81 | 1.31 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % | 7.12 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 41,465.99 | 1.34 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % | 7.9 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 65.75 | 1.53 % | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 5,095.98 | 1.08 % | 5.57 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 01-04-2015 | 5,114.56 | 1.66 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 2,576.2 | 1.96 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % | 9.24 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 2,576.2 | 1.96 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % | 9.24 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 213.23 | - | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 10-10-2019 | 130.3 | -38.35 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 184.19 | -9.55 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 106.62 | -12.13 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % | -9.22 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 76.09 | -14.03 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % | 7.86 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 4.21 | -6.51 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 4,452.29 | 0.68 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % | 9.37 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 651.08 | -10.91 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 13.51 | -11.05 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,596.81 | -10.97 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % | -0.64 % |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 17-08-2006 | 5.2 | -14.38 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % | -23.04 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 116.1 | -15.36 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % | 26.24 % | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 2,629.85 | -17.77 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % | 20.51 % | -15.25 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 79.3 | -17.38 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 1,506.5 | -25.23 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % | -14.49 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 413.2 | -19.85 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % | -21.8 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 05-12-1999 | 3,843.65 | -20.44 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % | -13.2 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 16.57 | -24.73 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % | 9.43 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 6.03 | -28.92 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % | -13.53 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 14-07-2016 | 11.6 | -27.31 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 129.37 | -23.09 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 10,072.72 | -23.31 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % | 36.55 % | -29.61 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 05-02-2019 | 229.94 | -22.83 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 489.57 | -21.37 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 4,205.28 | -26.59 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % | -21.6 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 564.64 | -23.86 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % | -22.88 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 150.07 | -28.64 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % | 28.81 % | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 8,944.95 | -25.24 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % | -13.86 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 4,793.47 | -28.18 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % | -28.03 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 18-09-2002 | 144.3 | -28.41 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % | -25.4 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 76.74 | -26.98 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % | -18.41 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 01-08-1998 | 11,582.16 | -28.84 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % | -29.38 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 692.91 | -26.96 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % | -18.81 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 65.55 | -27.52 % | 1.43 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 19,313.53 | -28.92 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % | 36.07 % | -22.93 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 05-10-2002 | 2,343.46 | -29.61 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % | -26.45 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 05-12-2013 | 1,859.13 | -38.24 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 432.35 | -32.48 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % | -34.98 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 3,653.36 | -31.85 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % | -24.04 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,189.72 | -34.15 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % | -23.32 % |
| 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 | 8,944.95 | 1.82 % | - | -16.1 % | -5.91 % | 4.8 % | 8.53 % | 12.63 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,629.85 | 2.05 % | -29.01 % | -7.62 % | -0.11 % | 5.81 % | 7.21 % | 9.57 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 564.64 | 2.48 % | -39.45 % | -14.27 % | -3.36 % | 7.64 % | 8.5 % | 8.5 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 10,072.72 | 1.71 % | -38.22 % | -13.28 % | -2.49 % | 8.12 % | 9.41 % | 9.41 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 8,688.01 | 0.38 % | 7.65 % | 7.86 % | 7.91 % | 8.5 % | 8.52 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 8,688.01 | 0.38 % | 7.65 % | 7.86 % | 7.91 % | 8.46 % | 8.46 % | - |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 11.35 | 0.8 % | 9.08 % | 7.49 % | 7.34 % | 7.84 % | - | - |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.2 | 1.29 % | -23.66 % | -6.27 % | 0.3 % | 5.84 % | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 116.1 | 1.31 % | -25.36 % | -6.99 % | 0.15 % | - | - | - |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.21 | 1.17 % | -9.16 % | -0.13 % | 2.85 % | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 13.51 | 1.27 % | -17.52 % | -3.41 % | 1.44 % | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 88.96 | 0.51 % | 37.2 % | 19.47 % | 13.09 % | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 106.62 | 1.13 % | -10.22 % | -1.53 % | 1.39 % | -0.1 % | - | - |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 16.57 | 1.28 % | -40.06 % | -10.39 % | -5.49 % | 1.32 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 230.7 | 1.18 % | 11.58 % | 10.08 % | 9.53 % | 9.86 % | 8.86 % | 8.44 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 120.19 | 0.49 % | 39.27 % | 20.94 % | 13.75 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,793.47 | 1.93 % | - | -18.65 % | -6.63 % | 5.98 % | 7.8 % | 12.04 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,859.13 | 2.15 % | - | -22.51 % | -6.2 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 6.03 | 1.65 % | - | -16.55 % | -8.45 % | -1.65 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 692.91 | 2.43 % | - | -20.13 % | -9.65 % | 1.03 % | 6.3 % | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 5,676.81 | 0.85 % | 5.58 % | 5.97 % | 6.01 % | 6.73 % | - | - |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 11,582.16 | 1.78 % | - | -16.8 % | -4.49 % | 7.07 % | 9.23 % | 15.35 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 651.08 | 2.47 % | -16.95 % | -3.62 % | 1.15 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,313.53 | 1.72 % | - | -17.28 % | -6.04 % | 4.97 % | 9.04 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 144.3 | 0.58 % | - | -13.83 % | -3.64 % | 3.51 % | 5.88 % | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,506.5 | 2.43 % | -38.44 % | -9.97 % | 0.25 % | 10.33 % | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 432.35 | 2.56 % | - | - | - | -0.72 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 76.09 | 2.6 % | -15.32 % | 1.94 % | 4.7 % | 7.2 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 76.74 | 2.58 % | - | -16.56 % | -6.19 % | 2.39 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 489.57 | 2.59 % | -38.78 % | -17.54 % | -6.5 % | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,343.46 | 2.08 % | - | - | -11.68 % | 3.84 % | 8.09 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,843.65 | 2.01 % | -32.79 % | -10.25 % | -2.27 % | 10.7 % | 13.86 % | 17.01 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 413.2 | 2.52 % | -34.89 % | -4.74 % | 2.49 % | 8.76 % | 8.93 % | 11.7 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 3,653.36 | 1.96 % | - | - | - | 3.42 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,189.72 | 2.08 % | - | - | - | 1.92 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,205.28 | 1.96 % | - | -14.1 % | -3.94 % | 6.21 % | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,148.7 | 1.22 % | 7.32 % | 7.47 % | 7.41 % | 7.88 % | 7.74 % | 7.46 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 5,114.56 | 1.63 % | 2.18 % | 4.06 % | 5.69 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 2,576.2 | 1.4 % | -0.99 % | 2.2 % | 3.73 % | 6.58 % | 7.47 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 2,576.2 | 1.4 % | -1.0 % | 2.2 % | 3.73 % | 6.58 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 1,255.98 | 0.72 % | 10.41 % | 8.61 % | 7.87 % | 8.11 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,255.98 | 0.72 % | 10.41 % | 8.61 % | 7.87 % | 8.11 % | 8.2 % | 8.08 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 4,452.29 | 1.66 % | -5.67 % | -0.49 % | 2.54 % | 6.24 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,596.81 | 1.96 % | -17.87 % | -4.65 % | 0.81 % | 6.65 % | 7.64 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 16,488.89 | 0.37 % | 7.47 % | 8.06 % | 8.07 % | 8.44 % | 8.38 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 16,488.89 | 0.41 % | 7.1 % | 7.7 % | 7.82 % | 8.44 % | 8.33 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 16,488.89 | 0.37 % | 7.1 % | 7.7 % | 7.82 % | 8.39 % | 8.19 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 17,605.87 | 0.45 % | 9.01 % | 8.56 % | 8.32 % | 8.77 % | 8.66 % | 8.48 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 3,035.17 | 1.13 % | 6.06 % | 7.05 % | 7.28 % | 8.44 % | 8.37 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 10,056.12 | 0.67 % | 9.65 % | 8.72 % | 8.45 % | 9.1 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 10,056.12 | 0.63 % | 9.65 % | 8.72 % | 8.45 % | 9.03 % | 8.72 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 41,465.99 | 0.3 % | 5.79 % | 6.68 % | 6.87 % | 7.7 % | 7.75 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 41,465.99 | 0.29 % | 5.78 % | 6.73 % | 6.95 % | 7.56 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 41,465.99 | 0.29 % | 5.79 % | 6.68 % | 6.87 % | 7.58 % | 7.49 % | 7.26 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,471.38 | 0.31 % | 7.14 % | 7.68 % | 7.57 % | 8.07 % | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,471.38 | 0.28 % | 7.14 % | 7.68 % | 7.57 % | 8.03 % | 7.92 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 150.07 | 0.05 % | - | -13.29 % | -2.75 % | - | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 11.6 | 0.08 % | - | -13.3 % | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 5,095.98 | 0.16 % | 4.81 % | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 65.55 | 0.05 % | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 229.94 | 2.6 % | -38.02 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 129.37 | 2.65 % | -38.3 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 79.3 | 2.57 % | -28.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 28.5 | 2.0 % | 6.77 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 65.75 | 2.19 % | 5.51 % | - | - | - | - | - |
