Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,114.33 | 1.82 % | 33.26 % | 4.71 % | 7.47 % | 24.83 % | 86.39 % | 41.7 % | - | - | 32.77 % |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 66.8 | 0.32 % | 32.82 % | 2.66 % | 12.51 % | 28.42 % | 67.1 % | - | - | - | 40.47 % |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 219.9 | 1.03 % | 22.95 % | 3.08 % | 12.33 % | 22.65 % | 66.68 % | 18.05 % | - | - | 24.89 % |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 50.43 | 0.17 % | 38.17 % | 3.13 % | 14.64 % | 35.77 % | 65.67 % | 23.98 % | 23.42 % | - | 19.25 % |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 149.39 | 0.9 % | 37.14 % | 3.05 % | 14.26 % | 34.86 % | 63.85 % | - | - | - | 27.7 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,217.51 | 2.26 % | 32.83 % | 2.92 % | 12.78 % | 29.04 % | 55.66 % | 28.75 % | 27.45 % | 16.04 % | 13.41 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 222.59 | 1.01 % | 25.75 % | 3.7 % | 14.16 % | 23.19 % | 54.55 % | 27.05 % | - | - | 29.59 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,446.98 | 2.23 % | 21.69 % | 4.68 % | 11.9 % | 19.0 % | 51.78 % | 24.49 % | 25.35 % | 14.3 % | 19.61 % |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 703.64 | 2.37 % | 26.22 % | 10.49 % | 13.48 % | 19.82 % | 49.22 % | 15.18 % | 23.84 % | - | 24.03 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 6,224.59 | 1.88 % | 22.0 % | 5.74 % | 11.33 % | 19.69 % | 49.22 % | 23.43 % | 22.77 % | 14.83 % | 16.99 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 29.73 | 0.22 % | 29.85 % | 10.77 % | 14.35 % | 23.79 % | 48.56 % | - | - | - | 19.01 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,108.36 | 2.31 % | 26.61 % | 3.48 % | 12.45 % | 25.59 % | 48.25 % | 18.53 % | 21.73 % | - | 13.31 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,800.79 | 1.9 % | 23.43 % | 3.45 % | 14.12 % | 25.05 % | 48.01 % | 22.43 % | 23.95 % | 16.91 % | 22.09 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 5,178.34 | 1.88 % | 23.69 % | 3.92 % | 14.44 % | 21.99 % | 43.94 % | 19.2 % | 23.69 % | 16.73 % | 13.55 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 755.17 | 2.4 % | 23.75 % | 5.12 % | 13.14 % | 22.18 % | 41.63 % | 18.73 % | - | - | 26.17 % |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 41.44 | 0.3 % | 20.66 % | 7.58 % | 17.7 % | 21.33 % | 40.73 % | - | - | - | 24.28 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 78.27 | 0.21 % | 16.56 % | 15.83 % | 22.87 % | 13.14 % | 39.68 % | - | - | - | 7.49 % |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,983.81 | 1.82 % | 22.53 % | 2.85 % | 13.0 % | 22.84 % | 38.28 % | 19.81 % | - | - | 22.58 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 284.2 | 1.02 % | 18.41 % | 5.89 % | 12.1 % | 19.3 % | 37.61 % | 21.12 % | - | - | 20.25 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,661.49 | 1.89 % | 12.6 % | 10.47 % | 16.52 % | 10.42 % | 37.38 % | 14.16 % | 27.5 % | 19.42 % | 12.44 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,034.95 | 1.99 % | 21.92 % | 1.78 % | 16.62 % | 22.48 % | 37.35 % | 12.75 % | 14.96 % | 13.85 % | 16.04 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 21,899.28 | 1.68 % | 20.63 % | 4.21 % | 12.38 % | 20.67 % | 37.05 % | 17.23 % | 19.93 % | 15.33 % | 21.99 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 15.12 | 0.67 % | 18.45 % | 1.53 % | 8.6 % | 17.96 % | 36.74 % | - | - | - | 25.85 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,641.92 | 1.82 % | 21.59 % | 4.44 % | 12.74 % | 21.1 % | 36.45 % | 18.32 % | 18.87 % | 14.08 % | 15.04 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 6,093.94 | 1.89 % | 19.52 % | 3.32 % | 13.21 % | 20.78 % | 35.83 % | 14.06 % | 19.08 % | 14.7 % | 16.82 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 16,325.5 | 1.68 % | 22.32 % | 3.84 % | 14.1 % | 22.19 % | 35.53 % | 13.77 % | 15.34 % | 13.62 % | 11.54 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,441.08 | 1.87 % | 20.36 % | 4.98 % | 14.36 % | 22.93 % | 33.99 % | 20.18 % | 21.74 % | 18.04 % | 17.55 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 29,107.64 | 1.66 % | 19.83 % | 4.04 % | 13.25 % | 20.64 % | 33.56 % | 18.61 % | 18.85 % | 14.03 % | 19.74 % |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 680.25 | 2.42 % | 19.95 % | 5.11 % | 17.53 % | 21.44 % | 33.28 % | 14.36 % | - | - | 16.91 % |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 214.06 | 1.07 % | 17.36 % | 2.4 % | 9.91 % | 16.84 % | 33.08 % | 16.97 % | 18.29 % | 13.67 % | 13.14 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,059.99 | 2.15 % | 18.35 % | 3.47 % | 11.68 % | 19.63 % | 31.51 % | 14.32 % | 15.18 % | - | 13.52 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 217.57 | 1.36 % | 16.21 % | 2.1 % | 7.69 % | 15.15 % | 31.47 % | 14.56 % | 17.18 % | 13.35 % | 10.77 % |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,817.47 | 2.09 % | 18.65 % | 2.62 % | 11.54 % | 17.99 % | 31.19 % | - | - | - | 15.99 % |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,843.86 | 1.84 % | 17.22 % | 2.78 % | 11.19 % | 17.67 % | 29.34 % | 13.92 % | 15.27 % | 12.27 % | 18.5 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 388.48 | 2.39 % | 18.48 % | 2.89 % | 11.37 % | 19.46 % | 28.82 % | 14.06 % | 15.19 % | - | 12.9 % |
Aditya Birla Sun Life Nifty ETF | ETFs | 2,526.65 | 0.06 % | 15.11 % | 4.11 % | 11.39 % | 17.1 % | 27.01 % | 17.53 % | 18.35 % | 13.54 % | 13.25 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 931.02 | 0.47 % | 14.81 % | 4.08 % | 11.26 % | 16.83 % | 26.4 % | 16.84 % | 17.64 % | 12.58 % | 15.84 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 36 | 0.98 % | 13.82 % | 1.97 % | 7.8 % | 13.28 % | 26.01 % | 13.96 % | 15.03 % | 11.36 % | 11.02 % |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 398.26 | 0.68 % | 13.19 % | -2.86 % | 10.86 % | 8.85 % | 24.78 % | - | - | - | 10.09 % |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,403.91 | 1.86 % | 15.17 % | 2.13 % | 8.33 % | 16.04 % | 24.01 % | - | - | - | 24.07 % |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 507.14 | 0.08 % | 13.43 % | 3.47 % | 11.01 % | 15.87 % | 23.4 % | 16.81 % | 17.8 % | - | 14.15 % |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 110.48 | 2.38 % | 14.1 % | 2.36 % | 9.06 % | 14.35 % | 23.26 % | 11.79 % | 13.06 % | - | 11.36 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,267.39 | 1.79 % | 13.75 % | 2.72 % | 8.55 % | 14.08 % | 22.48 % | 12.47 % | 13.87 % | 11.22 % | 9.98 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 199.02 | 1.28 % | 13.33 % | -4.23 % | 6.5 % | 9.46 % | 21.84 % | 8.96 % | 9.21 % | 6.34 % | 6.96 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 18.77 | 0.83 % | 10.3 % | 1.52 % | 5.61 % | 9.84 % | 19.05 % | 11.07 % | 11.78 % | 9.34 % | 9.19 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,278.21 | 1.99 % | 10.65 % | -0.75 % | 6.75 % | 13.46 % | 18.8 % | 15.12 % | 14.72 % | 15.37 % | 17.72 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 349.32 | 0.51 % | 9.15 % | -2.89 % | -2.94 % | 11.72 % | 15.79 % | 11.85 % | 13.39 % | 8.24 % | 6.07 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 271.16 | 1.12 % | 11.04 % | -4.2 % | 3.91 % | 8.05 % | 15.36 % | 4.29 % | 12.76 % | 4.63 % | 5.53 % |
Aditya Birla Sun Life Gold ETF | ETFs | 792.89 | 0.54 % | 7.37 % | -4.45 % | -6.12 % | 8.74 % | 13.01 % | 11.43 % | 13.1 % | 8.38 % | 7.89 % |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,808.56 | 0.17 % | 6.79 % | -2.89 % | 7.06 % | 14.96 % | 12.19 % | 14.34 % | - | - | 12.99 % |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,392.99 | 1.92 % | 7.31 % | 1.36 % | 4.68 % | 7.51 % | 11.66 % | 8.83 % | 9.63 % | 9.48 % | 9.46 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.37 | 1.93 % | 6.93 % | 1.41 % | 4.26 % | 7.01 % | 11.16 % | 6.51 % | 5.96 % | - | 6.07 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 542.2 | 1.11 % | 6.45 % | 1.38 % | 3.72 % | 6.18 % | 11.03 % | 6.94 % | 9.29 % | - | 7.79 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,671.74 | 1.12 % | 5.93 % | 0.81 % | 3.55 % | 5.17 % | 8.54 % | 5.73 % | 6.36 % | 8.45 % | 8.53 % |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 120.06 | 1.09 % | 6.66 % | 0.77 % | 3.67 % | 5.79 % | 8.29 % | - | - | - | 8.94 % |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 691.04 | 0.36 % | 5.09 % | 1.24 % | 3.06 % | 4.39 % | 8.06 % | - | - | - | 8.86 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 920.64 | 1.57 % | 5.29 % | 0.84 % | 3.02 % | 4.83 % | 8.01 % | 7.19 % | 6.76 % | - | 7.34 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 20,026.36 | 0.52 % | 4.9 % | 0.87 % | 2.49 % | 4.41 % | 7.79 % | 5.98 % | 7.12 % | 7.9 % | 8.93 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 12,045.25 | 1.03 % | 4.57 % | 0.61 % | 1.94 % | 3.8 % | 7.74 % | 5.71 % | 5.22 % | 5.86 % | 6.28 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,708.39 | 1.23 % | 5.16 % | 0.88 % | 3.22 % | 4.71 % | 7.65 % | 6.71 % | 5.48 % | 6.82 % | 7.6 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,391.25 | 0.46 % | 4.59 % | 0.72 % | 1.94 % | 4.1 % | 7.63 % | 6.1 % | 6.52 % | 7.45 % | 7.56 % |
Aditya Birla Sun Life Silver ETF | ETFs | 383.15 | 0.35 % | 10.67 % | -6.19 % | -0.1 % | 13.49 % | 7.63 % | - | - | - | 11.85 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,391.25 | 0.46 % | 4.59 % | 0.72 % | 1.94 % | 4.1 % | 7.63 % | 6.1 % | 6.52 % | 7.44 % | 7.95 % |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 383.91 | 0.35 % | 4.75 % | 0.96 % | 2.7 % | 4.18 % | 7.62 % | - | - | - | 8.07 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,860.52 | 1.58 % | 5.1 % | 0.88 % | 2.98 % | 4.67 % | 7.6 % | 12.72 % | 8.76 % | 8.38 % | 8.58 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 24,298.19 | 0.35 % | 4.5 % | 0.66 % | 1.83 % | 3.97 % | 7.58 % | 6.13 % | 6.07 % | 6.98 % | 7.08 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 24,298.19 | 0.35 % | 4.5 % | 0.66 % | 1.83 % | 3.97 % | 7.58 % | 6.13 % | 6.07 % | 6.98 % | 6.81 % |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 141.09 | 0.57 % | 5.63 % | 0.78 % | 2.63 % | 5.31 % | 7.56 % | - | - | - | 8.5 % |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 39.27 | 0.5 % | 4.91 % | 0.87 % | 2.64 % | 4.43 % | 7.54 % | - | - | - | 8.05 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 12,922 | 0.55 % | 4.43 % | 0.63 % | 1.78 % | 3.91 % | 7.44 % | 6.0 % | 6.13 % | 7.26 % | 7.41 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 12,922 | 0.55 % | 4.43 % | 0.63 % | 1.78 % | 3.91 % | 7.44 % | 6.0 % | 6.13 % | 7.26 % | 7.3 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,288.21 | 0.5 % | 4.64 % | 0.71 % | 2.34 % | 4.14 % | 7.33 % | - | - | - | 5.54 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 42,760.47 | 0.34 % | 4.21 % | 0.6 % | 1.76 % | 3.68 % | 7.31 % | 5.85 % | 5.23 % | 6.42 % | 7.08 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 42,760.47 | 0.34 % | 4.21 % | 0.6 % | 1.76 % | 3.68 % | 7.31 % | 5.85 % | 5.23 % | 6.42 % | 6.98 % |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 9.6 | 0.63 % | 4.46 % | 0.63 % | 2.27 % | 3.98 % | 7.26 % | 5.24 % | 6.31 % | 7.2 % | 7.33 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,395.49 | 0.73 % | 4.52 % | 0.83 % | 2.3 % | 4.03 % | 7.24 % | 5.57 % | 6.59 % | 7.79 % | 7.59 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 10,617.78 | 0.36 % | 4.49 % | 0.69 % | 2.13 % | 4.01 % | 7.24 % | - | - | - | 5.0 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,395.49 | 0.73 % | 4.52 % | 0.83 % | 2.3 % | 4.03 % | 7.24 % | 5.57 % | 6.59 % | 7.79 % | 7.82 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,584.64 | 0.4 % | 4.54 % | 0.77 % | 2.28 % | 4.08 % | 7.22 % | - | - | - | 5.44 % |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 80.61 | 0.35 % | 4.38 % | 0.68 % | 2.03 % | 3.84 % | 7.19 % | - | - | - | 7.28 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,898.93 | 1.01 % | 4.46 % | 0.77 % | 2.22 % | 3.97 % | 7.18 % | 5.74 % | 6.68 % | 7.56 % | 7.21 % |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 336.39 | 0.35 % | 4.24 % | 0.74 % | 2.18 % | 3.64 % | 7.15 % | - | - | - | 7.55 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,910.26 | 1.09 % | 4.99 % | 0.82 % | 3.06 % | 4.51 % | 7.13 % | 5.45 % | 6.47 % | 7.51 % | 8.92 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 27.95 | 0.79 % | 4.42 % | 0.94 % | 2.64 % | 3.84 % | 7.13 % | - | - | - | 7.38 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51.03 | 0.45 % | 4.31 % | 0.68 % | 2.05 % | 3.87 % | 7.09 % | - | - | - | 6.92 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 247.15 | 0.36 % | 4.27 % | 0.65 % | 1.84 % | 3.77 % | 7.08 % | - | - | - | 5.36 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 10,805.54 | 1.22 % | 4.11 % | 0.63 % | 1.76 % | 3.64 % | 6.82 % | 5.49 % | 5.94 % | 6.82 % | 7.17 % |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 7,766.47 | 0.19 % | 3.74 % | 0.52 % | 1.61 % | 3.26 % | 6.71 % | 5.44 % | 4.69 % | - | 4.87 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 16.55 | 2.07 % | 3.58 % | 0.63 % | 1.93 % | 3.19 % | 5.52 % | 3.68 % | 3.95 % | - | 4.14 % |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 180.68 | 2.52 % | 2.73 % | 1.29 % | 3.82 % | 3.39 % | 4.18 % | 2.92 % | 8.91 % | 7.72 % | 7.42 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 82.61 | 0.22 % | 2.74 % | 1.28 % | 2.63 % | 2.65 % | - | - | - | - | 4.55 % |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 240.19 | 0.21 % | 1.59 % | 1.32 % | 4.49 % | 2.38 % | - | - | - | - | 6.21 % |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,377.16 | 2.08 % | 36.63 % | 4.26 % | 15.66 % | 33.93 % | - | - | - | - | 48.9 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 93.3 | 0.47 % | 5.28 % | 1.05 % | 3.14 % | 4.78 % | - | - | - | - | 5.4 % |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 31.45 | 0.0 % | - | 8.23 % | - | - | - | - | - | - | 6.98 % |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 0 | 0.5 % | - | 0.88 % | - | - | - | - | - | - | 1.37 % |
Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.8 % |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.8 % |
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 PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 5,114.33 | 33.26 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 66.8 | 32.82 % | 41.25 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 219.9 | 22.95 % | 62.38 % | -18.65 % | - | - | - | - | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 50.43 | 38.17 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 149.39 | 37.14 % | 25.78 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,217.51 | 32.83 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 222.59 | 25.75 % | 43.26 % | 2.74 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,446.98 | 21.69 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 703.64 | 26.22 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - | - |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,224.59 | 22.0 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 20-10-2021 | 29.73 | 29.85 % | 33.82 % | -10.15 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,108.36 | 26.61 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 5,800.79 | 23.43 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 5,178.34 | 23.69 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 755.17 | 23.75 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 41.44 | 20.66 % | 30.99 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 29-10-2021 | 78.27 | 16.56 % | 26.01 % | -24.6 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 5,983.81 | 22.53 % | 28.25 % | -0.24 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 284.2 | 18.41 % | 29.5 % | 6.59 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,661.49 | 12.6 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 4,034.95 | 21.92 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 21,899.28 | 20.63 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 15.12 | 18.45 % | 25.01 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,641.92 | 21.59 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 6,093.94 | 19.52 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 16,325.5 | 22.32 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 5,441.08 | 20.36 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 29,107.64 | 19.83 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 680.25 | 19.95 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - | - | - |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 214.06 | 17.36 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,059.99 | 18.35 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - | - | - |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 217.57 | 16.21 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 06-12-2021 | 1,817.47 | 18.65 % | 19.18 % | 4.99 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,843.86 | 17.22 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 388.48 | 18.48 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 2,526.65 | 15.11 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 931.02 | 14.81 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 36 | 13.82 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 398.26 | 13.19 % | 55.08 % | -26.86 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 3,403.91 | 15.17 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 14-07-2016 | 507.14 | 13.43 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 110.48 | 14.1 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 7,267.39 | 13.75 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 199.02 | 13.33 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 18.77 | 10.3 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,278.21 | 10.65 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 349.32 | 9.15 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 271.16 | 11.04 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % |
Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 792.89 | 7.37 % | 12.8 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,808.56 | 6.79 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,392.99 | 7.31 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 27.37 | 6.93 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - | - |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 542.2 | 6.45 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,671.74 | 5.93 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 120.06 | 6.66 % | 7.27 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 691.04 | 5.09 % | 8.04 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 920.64 | 5.29 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 20,026.36 | 4.9 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 12,045.25 | 4.57 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,708.39 | 5.16 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 12,391.25 | 4.59 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % |
Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 383.15 | 10.67 % | 1.94 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 12,391.25 | 4.59 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 383.91 | 4.75 % | 7.69 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,860.52 | 5.1 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 24,298.19 | 4.5 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 24,298.19 | 4.5 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 141.09 | 5.63 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 39.27 | 4.91 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 12,922 | 4.43 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 12,922 | 4.43 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 4,288.21 | 4.64 % | 6.76 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 42,760.47 | 4.21 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 42,760.47 | 4.21 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 01-12-2006 | 9.6 | 4.46 % | 6.83 % | 3.0 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 9,395.49 | 4.52 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 10,617.78 | 4.49 % | 6.82 % | 2.07 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,395.49 | 4.52 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,584.64 | 4.54 % | 6.87 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 80.61 | 4.38 % | 6.88 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 7,898.93 | 4.46 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 336.39 | 4.24 % | 7.02 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,910.26 | 4.99 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 27.95 | 4.42 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 51.03 | 4.31 % | 6.78 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 247.15 | 4.27 % | 6.93 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 10,805.54 | 4.11 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 7,766.47 | 3.74 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 16.55 | 3.58 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 180.68 | 2.73 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 82.61 | 2.74 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 240.19 | 1.59 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,377.16 | 36.63 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 93.3 | 5.28 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 31.45 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,843.86 | 1.84 % | 38.21 % | 20.76 % | 18.94 % | 13.12 % | 13.15 % | 13.7 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,267.39 | 1.79 % | 30.0 % | 17.88 % | 15.98 % | 12.42 % | 11.77 % | 11.36 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 16,325.5 | 1.68 % | 49.08 % | 24.11 % | 18.74 % | 13.51 % | 14.14 % | 14.28 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,391.25 | 0.46 % | 8.01 % | 7.11 % | 6.46 % | 6.94 % | 7.55 % | 7.58 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,391.25 | 0.46 % | 8.01 % | 7.11 % | 6.46 % | 6.94 % | 7.53 % | 7.74 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 271.16 | 1.12 % | 20.03 % | 10.68 % | 10.78 % | 9.66 % | 6.82 % | - |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 199.02 | 1.28 % | 24.78 % | 18.4 % | 13.94 % | 8.72 % | 8.28 % | - |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,671.74 | 1.12 % | 10.34 % | 7.27 % | 6.32 % | 7.35 % | 8.14 % | 7.88 % |
Aditya Birla Sun Life Gold ETF | ETFs | 792.89 | 0.54 % | 11.45 % | 12.97 % | 10.91 % | 10.87 % | - | - |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 6,093.94 | 1.89 % | 46.03 % | 23.79 % | 21.65 % | 15.24 % | 15.24 % | 14.34 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,278.21 | 1.99 % | 26.25 % | 20.71 % | 20.14 % | 14.91 % | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,446.98 | 2.23 % | 53.62 % | 35.73 % | 30.88 % | 18.44 % | 15.73 % | 15.48 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 12,045.25 | 1.03 % | 7.87 % | 6.8 % | 5.82 % | 5.62 % | 6.08 % | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 21,899.28 | 1.68 % | 48.06 % | 26.4 % | 23.76 % | 16.98 % | 16.51 % | 15.96 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 542.2 | 1.11 % | 13.1 % | 9.71 % | 9.52 % | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 29,107.64 | 1.66 % | 46.16 % | 25.37 % | 23.3 % | 16.06 % | 15.3 % | 15.71 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 931.02 | 0.47 % | 37.94 % | 21.57 % | 20.8 % | 15.4 % | 13.56 % | 12.86 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,441.08 | 1.87 % | 48.34 % | 26.89 % | 24.65 % | 18.57 % | 18.41 % | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,217.51 | 2.26 % | 65.97 % | 43.19 % | 37.37 % | 20.9 % | 17.4 % | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 180.68 | 2.52 % | 11.96 % | 6.49 % | 7.31 % | 8.66 % | 9.2 % | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,108.36 | 2.31 % | 60.65 % | 32.32 % | 26.08 % | - | - | - |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,800.79 | 1.9 % | 56.17 % | 32.57 % | 30.12 % | 18.5 % | 17.41 % | 17.08 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,034.95 | 1.99 % | 47.8 % | 24.61 % | 18.12 % | 12.57 % | 15.11 % | 16.09 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,661.49 | 1.89 % | 38.81 % | 22.05 % | 26.56 % | 22.5 % | 19.82 % | 17.27 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 6,224.59 | 1.88 % | 52.16 % | 35.62 % | 30.58 % | 17.45 % | 17.6 % | - |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 5,178.34 | 1.88 % | 52.75 % | 32.66 % | 30.59 % | 18.11 % | 17.5 % | - |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,641.92 | 1.82 % | 48.36 % | 25.81 % | 22.98 % | 16.14 % | 15.51 % | - |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 10,805.54 | 1.22 % | 7.19 % | 6.39 % | 5.83 % | 6.34 % | 6.91 % | 7.04 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 920.64 | 1.57 % | 9.41 % | 7.88 % | 7.59 % | - | - | - |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,708.39 | 1.23 % | 9.18 % | 7.61 % | 6.97 % | 6.14 % | 6.88 % | - |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,910.26 | 1.09 % | 8.89 % | 6.6 % | 6.15 % | 6.81 % | 7.25 % | 7.54 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,860.52 | 1.58 % | 9.1 % | 11.18 % | 11.49 % | 8.71 % | 8.75 % | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,392.99 | 1.92 % | 15.07 % | 10.34 % | 10.64 % | 8.9 % | 9.59 % | 9.5 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 12,922 | 0.55 % | 7.68 % | 6.89 % | 6.21 % | 6.7 % | 7.35 % | 7.53 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 12,922 | 0.55 % | 7.68 % | 6.89 % | 6.21 % | 6.7 % | 7.31 % | 7.43 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 20,026.36 | 0.52 % | 8.64 % | 7.14 % | 6.68 % | 7.37 % | 7.9 % | 8.05 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,898.93 | 1.01 % | 7.94 % | 6.69 % | 6.37 % | 6.95 % | 7.71 % | 7.8 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,395.49 | 0.73 % | 8.01 % | 6.61 % | 6.16 % | 7.02 % | 7.81 % | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,395.49 | 0.73 % | 8.01 % | 6.61 % | 6.16 % | 7.02 % | 7.77 % | 7.86 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 42,760.47 | 0.34 % | 7.44 % | 6.75 % | 5.79 % | 5.91 % | 6.6 % | 6.88 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 42,760.47 | 0.34 % | 7.44 % | 6.75 % | 5.79 % | 5.91 % | 6.53 % | 6.7 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 24,298.19 | 0.35 % | 7.83 % | 7.07 % | 6.28 % | 6.58 % | 7.14 % | - |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 24,298.19 | 0.35 % | 7.83 % | 7.07 % | 6.28 % | 6.58 % | 7.11 % | 7.24 % |
Aditya Birla Sun Life Nifty ETF | ETFs | 2,526.65 | 0.06 % | 38.57 % | 22.21 % | 21.53 % | 16.23 % | - | - |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 507.14 | 0.08 % | 35.14 % | 20.64 % | 20.37 % | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 7,766.47 | 0.19 % | 6.67 % | 6.21 % | 5.32 % | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 50.43 | 0.17 % | 82.93 % | 37.88 % | 29.9 % | - | - | - |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,059.99 | 2.15 % | 41.83 % | 23.69 % | 18.67 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 388.48 | 2.39 % | 42.7 % | 23.25 % | 18.5 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 110.48 | 2.38 % | 32.29 % | 19.03 % | 15.44 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.37 | 1.93 % | 14.4 % | 9.74 % | 7.19 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 16.55 | 2.07 % | 6.45 % | 4.83 % | 4.07 % | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 703.64 | 2.37 % | 54.83 % | 31.69 % | 25.04 % | - | - | - |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,808.56 | 0.17 % | 23.2 % | 16.51 % | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,114.33 | 1.82 % | 81.32 % | 55.93 % | - | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 755.17 | 2.4 % | 53.59 % | 28.4 % | - | - | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 680.25 | 2.42 % | 48.24 % | 22.1 % | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 222.59 | 1.01 % | 58.54 % | 38.22 % | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 219.9 | 1.03 % | 64.2 % | 39.56 % | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,983.81 | 1.82 % | 49.34 % | 28.25 % | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 284.2 | 1.02 % | 46.06 % | 28.02 % | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 10,617.78 | 0.36 % | 7.93 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 29.73 | 0.22 % | 60.49 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 78.27 | 0.21 % | 48.29 % | - | - | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 398.26 | 0.68 % | 29.55 % | - | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,817.47 | 2.09 % | 42.33 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,288.21 | 0.5 % | 8.27 % | - | - | - | - | - |
Aditya Birla Sun Life Silver ETF | ETFs | 383.15 | 0.35 % | 13.37 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 149.39 | 0.9 % | 80.62 % | 43.34 % | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,584.64 | 0.4 % | 8.17 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 247.15 | 0.36 % | 7.48 % | - | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 120.06 | 1.09 % | 10.87 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 66.8 | 0.32 % | 71.76 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 41.44 | 0.3 % | 52.15 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 80.61 | 0.35 % | 7.75 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 336.39 | 0.35 % | 7.84 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 383.91 | 0.35 % | 8.85 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 691.04 | 0.36 % | 9.63 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51.03 | 0.45 % | 7.68 % | - | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,403.91 | 1.86 % | 32.81 % | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 141.09 | 0.57 % | 9.39 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 39.27 | 0.5 % | 8.92 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 27.95 | 0.79 % | 8.35 % | - | - | - | - | - |