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 | 153.06 | 0.49 % | 19.46 % | -0.95 % | 9.78 % | 24.08 % | 48.05 % | 16.15 % | 10.5 % | - | 7.65 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 137.81 | 0.51 % | 17.82 % | -4.45 % | 8.11 % | 21.59 % | 42.75 % | 15.38 % | 9.88 % | - | 4.66 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 109.15 | 1.13 % | 2.42 % | 4.88 % | 7.35 % | 5.8 % | 17.9 % | 7.58 % | 3.2 % | 2.56 % | 3.2 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 350.64 | 1.18 % | 8.4 % | 2.23 % | 5.65 % | 8.41 % | 16.13 % | 9.28 % | 10.14 % | 9.79 % | 9.21 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,409.62 | 0.72 % | 6.52 % | 2.58 % | 3.14 % | 6.38 % | 12.3 % | 7.59 % | 8.03 % | 8.1 % | 9.46 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 1,409.62 | 0.72 % | 6.52 % | 2.58 % | 3.14 % | 6.38 % | 12.3 % | 7.59 % | 8.03 % | 8.11 % | 7.84 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 11,119.79 | 0.63 % | 4.97 % | 2.12 % | 2.77 % | 5.16 % | 11.08 % | 8.39 % | 8.87 % | 9.17 % | 7.99 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 11,119.79 | 0.67 % | 4.97 % | 2.12 % | 2.77 % | 5.16 % | 11.08 % | 8.39 % | 8.87 % | 9.3 % | 8.51 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 17,647.81 | 0.45 % | 5.28 % | 2.02 % | 3.35 % | 5.64 % | 10.94 % | 8.58 % | 8.78 % | 8.88 % | 9.39 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 76.1 | 2.55 % | -3.67 % | 5.06 % | -0.33 % | -2.22 % | 10.45 % | 11.46 % | 5.51 % | 11.05 % | 6.76 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 10.22 | 0.8 % | 3.65 % | 1.95 % | 1.72 % | 3.82 % | 9.01 % | 6.43 % | 7.58 % | 7.9 % | 7.81 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 6,133.16 | 0.36 % | 3.81 % | 1.56 % | 2.43 % | 4.21 % | 8.85 % | 8.0 % | 8.34 % | 8.79 % | 8.66 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 6,133.16 | 0.38 % | 3.81 % | 1.56 % | 2.43 % | 4.21 % | 8.85 % | 8.0 % | 8.34 % | 8.7 % | 7.94 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 12,268.08 | 0.37 % | 3.11 % | 1.26 % | 1.97 % | 3.72 % | 8.35 % | 8.06 % | 8.33 % | 8.43 % | 8.03 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 2,029.42 | 0.99 % | 3.17 % | 2.02 % | 2.16 % | 3.03 % | 8.21 % | 7.28 % | 7.97 % | 8.93 % | 7.39 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 8,222.03 | 0.28 % | 3.54 % | 1.18 % | 2.45 % | 4.05 % | 8.19 % | 7.87 % | 7.77 % | 8.27 % | 7.43 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 8,222.03 | 0.31 % | 3.54 % | 1.18 % | 2.45 % | 4.05 % | 8.19 % | 7.86 % | 7.77 % | 8.35 % | 7.13 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 8,142.45 | 1.23 % | 3.31 % | 1.33 % | 2.08 % | 3.67 % | 8.1 % | 7.46 % | 7.65 % | 8.08 % | 7.49 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 30.37 | 2.14 % | 4.69 % | 1.37 % | 2.51 % | 4.55 % | 8.05 % | - | - | - | 7.87 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 12,268.08 | 0.37 % | 3.07 % | 1.25 % | 1.92 % | 3.59 % | 7.95 % | 7.78 % | 8.16 % | 8.53 % | 7.64 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 12,268.08 | 0.45 % | 3.06 % | 1.25 % | 1.92 % | 3.59 % | 7.94 % | 7.78 % | 8.16 % | 8.65 % | 7.8 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 66.47 | 2.3 % | 3.42 % | 1.16 % | 1.9 % | 3.42 % | 6.52 % | - | - | - | 6.45 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 3,254.02 | 0.9 % | 2.49 % | 0.64 % | 1.47 % | 2.81 % | 5.99 % | 6.05 % | 6.12 % | 7.04 % | 6.75 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,418.25 | 0.29 % | 2.25 % | 0.44 % | 1.43 % | 2.74 % | 5.97 % | 6.78 % | 7.11 % | 7.76 % | 7.44 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,418.25 | 0.3 % | 2.25 % | 0.44 % | 1.43 % | 2.74 % | 5.97 % | 6.78 % | 7.11 % | 8.01 % | 7.47 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,418.25 | 0.29 % | 2.24 % | 0.38 % | 1.4 % | 2.74 % | 5.84 % | 6.85 % | 7.2 % | 7.63 % | 7.28 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 7,071.16 | 0.22 % | 1.52 % | 0.24 % | 0.77 % | 1.95 % | 4.62 % | - | - | - | 5.19 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 2,576.22 | 1.37 % | 1.14 % | 1.25 % | -0.53 % | 1.51 % | 1.61 % | 4.48 % | 6.66 % | - | 6.69 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 2,096.44 | 1.43 % | 2.94 % | 2.13 % | 0.65 % | 2.79 % | 1.1 % | 2.99 % | 5.44 % | 7.45 % | 7.41 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 2,096.44 | 1.43 % | 2.94 % | 2.13 % | 0.65 % | 2.79 % | 1.1 % | 3.0 % | 5.45 % | 7.45 % | 7.73 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.21 | 0.84 % | -2.78 % | -0.42 % | -4.13 % | -2.33 % | 0.19 % | 3.72 % | 5.34 % | - | 7.03 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 197.43 | 0.0 % | - | -4.01 % | -18.89 % | - | - | - | - | - | -26.07 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 62.08 | 0.0 % | -42.04 % | -6.84 % | -38.23 % | -41.54 % | - | - | - | - | -36.02 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 232.05 | 2.71 % | 13.95 % | -2.64 % | 7.99 % | 13.84 % | - | - | - | - | 21.09 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 374.85 | 2.62 % | -9.87 % | 5.79 % | -14.12 % | -8.09 % | -4.62 % | 10.91 % | 7.92 % | 10.4 % | 8.15 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 12.77 | 0.99 % | -7.09 % | -1.85 % | -8.25 % | -6.59 % | -4.86 % | 2.26 % | 4.98 % | - | 7.52 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 547.61 | 2.52 % | -8.92 % | -0.08 % | -10.39 % | -8.85 % | -5.9 % | 0.47 % | 4.19 % | - | 4.55 % |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.14 | 1.29 % | -8.16 % | -1.2 % | -9.31 % | -7.68 % | -5.92 % | 1.8 % | 5.51 % | 5.87 % | 7.61 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,267.62 | 1.96 % | -9.5 % | 1.2 % | -8.27 % | -9.38 % | -7.41 % | -0.28 % | 4.58 % | 8.13 % | 8.44 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,400.74 | 1.72 % | -3.23 % | 1.44 % | -4.4 % | -2.84 % | -7.57 % | 0.44 % | 4.1 % | 7.03 % | 6.9 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 109.47 | 1.07 % | -11.41 % | -3.01 % | -12.26 % | -10.89 % | -10.02 % | 0.58 % | 4.88 % | - | 8.38 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,357.18 | 2.11 % | -13.42 % | -0.27 % | -12.46 % | -12.87 % | -10.54 % | -0.32 % | 5.58 % | 7.56 % | 8.14 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 74.16 | 2.57 % | -12.01 % | -0.61 % | -12.13 % | -12.05 % | -10.86 % | - | - | - | -7.52 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 13.91 | 1.28 % | -17.78 % | 5.44 % | -17.38 % | -17.8 % | -11.5 % | 0.25 % | -0.38 % | 6.79 % | 4.54 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,456.6 | 2.08 % | -14.8 % | -1.51 % | -15.69 % | -14.43 % | -12.29 % | 1.17 % | 3.18 % | 14.05 % | 15.37 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,335.18 | 2.46 % | -20.59 % | -1.41 % | -21.08 % | -19.96 % | -13.28 % | 1.23 % | 6.27 % | 13.47 % | 14.33 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 443.04 | 2.61 % | -12.56 % | -1.06 % | -12.9 % | -14.3 % | -13.77 % | -4.23 % | 2.41 % | - | 2.17 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 5.71 | 1.65 % | -22.53 % | 4.49 % | -11.97 % | -19.6 % | -14.26 % | -3.45 % | -2.65 % | 4.31 % | 5.94 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 59.68 | 0.05 % | -18.22 % | -1.49 % | -15.66 % | -18.75 % | -15.48 % | - | - | - | -12.67 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 9,371.5 | 1.94 % | -17.47 % | -1.37 % | -17.19 % | -17.4 % | -16.3 % | 0.23 % | 4.53 % | 9.61 % | 8.32 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 223.71 | 2.6 % | -16.87 % | -1.22 % | -16.32 % | -16.95 % | -16.4 % | - | - | - | -8.56 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 122.84 | 2.65 % | -17.12 % | -1.31 % | -16.53 % | -17.2 % | -16.54 % | - | - | - | -12.09 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 600.32 | 2.56 % | -18.97 % | 1.3 % | -17.0 % | -16.72 % | -17.27 % | -7.11 % | -0.91 % | 6.01 % | 16.14 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 493.32 | 2.52 % | -18.26 % | -1.48 % | -18.06 % | -18.16 % | -17.6 % | -0.6 % | 3.8 % | 10.41 % | 9.02 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 12.79 | 0.08 % | -23.02 % | -0.42 % | -20.06 % | -22.58 % | -19.29 % | -1.55 % | - | - | 1.83 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 3,662.68 | 2.08 % | -21.07 % | -0.02 % | -20.07 % | -20.32 % | -19.48 % | -1.93 % | 3.06 % | 9.69 % | 11.59 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 65.36 | 2.58 % | -22.28 % | 1.31 % | -20.24 % | -21.91 % | -19.95 % | -4.13 % | 0.9 % | 5.89 % | 3.2 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,536.78 | 1.89 % | -20.98 % | -1.04 % | -17.28 % | -20.29 % | -20.52 % | -4.49 % | 1.84 % | 8.26 % | 17.62 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 165.54 | 0.05 % | -23.34 % | 0.36 % | -19.86 % | -22.91 % | -21.05 % | 0.11 % | 3.47 % | - | 6.91 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 178.35 | 0.58 % | -23.09 % | 0.29 % | -19.43 % | -22.69 % | -21.11 % | -0.64 % | 2.42 % | 6.34 % | 13.35 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 9,861.23 | 1.94 % | -23.1 % | -0.09 % | -23.25 % | -22.59 % | -21.18 % | -3.11 % | 4.18 % | 9.26 % | 20.57 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 3,901.91 | 2.05 % | -23.35 % | -0.39 % | -25.02 % | -23.18 % | -21.85 % | -5.75 % | 1.9 % | 8.34 % | 15.04 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 16,521.27 | 1.82 % | -23.07 % | 0.07 % | -20.38 % | -22.82 % | -22.51 % | -3.54 % | 2.06 % | 8.67 % | 17.65 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 1,879.39 | 2.3 % | -25.67 % | -1.52 % | -26.93 % | -24.73 % | -29.93 % | -11.0 % | -0.8 % | 7.3 % | 18.62 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 3,171.01 | 2.2 % | -23.61 % | -2.0 % | -20.04 % | -24.41 % | -32.9 % | -12.59 % | -0.82 % | 8.62 % | 10.93 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 339.96 | 2.59 % | -27.87 % | -3.77 % | -27.38 % | -27.87 % | -37.12 % | -13.56 % | -3.91 % | 2.91 % | 5.51 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 1,651.11 | 2.37 % | -30.24 % | -2.43 % | -31.29 % | -29.47 % | -39.81 % | -16.48 % | -2.2 % | 6.6 % | 5.92 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,350.68 | 2.38 % | -42.12 % | -4.66 % | -39.48 % | -41.2 % | -41.13 % | -9.77 % | 1.93 % | - | 9.95 % |
| 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 | 153.06 | 19.46 % | 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 | 137.81 | 17.82 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 109.15 | 2.42 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % | -9.22 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 350.64 | 8.4 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % | 9.81 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,409.62 | 6.52 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % | 8.34 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 04-03-2009 | 1,409.62 | 6.52 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % | 8.34 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 11,119.79 | 4.97 % | 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 | 11,119.79 | 4.97 % | 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 | 17,647.81 | 5.28 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % | 9.53 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 76.1 | -3.67 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % | 7.86 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 05-12-2006 | 10.22 | 3.65 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % | 8.17 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 6,133.16 | 3.81 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % | 9.35 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 6,133.16 | 3.81 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % | 9.16 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 12,268.08 | 3.11 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % | 7.96 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 2,029.42 | 3.17 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % | 9.45 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 8,222.03 | 3.54 % | 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 | 8,222.03 | 3.54 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % | 9.04 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 8,142.45 | 3.31 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % | 8.66 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 30.37 | 4.69 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 12,268.08 | 3.07 % | 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 | 12,268.08 | 3.06 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % | 9.21 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 66.47 | 3.42 % | - | - | - | - | - | - | - | - | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 24-07-2009 | 3,254.02 | 2.49 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % | 7.12 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 33,418.25 | 2.25 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % | 8.41 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 33,418.25 | 2.25 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % | 9.02 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 33,418.25 | 2.24 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % | 7.9 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 7,071.16 | 1.52 % | 5.57 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 2,576.22 | 1.14 % | 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 | 2,096.44 | 2.94 % | -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 | 2,096.44 | 2.94 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % | 9.24 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 4.21 | -2.78 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 197.43 | - | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 10-10-2019 | 62.08 | -42.04 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 232.05 | 13.95 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 374.85 | -9.87 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % | -21.8 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 12.77 | -7.09 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 547.61 | -8.92 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - | - |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 17-08-2006 | 5.14 | -8.16 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % | -23.04 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,267.62 | -9.5 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % | -0.64 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,400.74 | -3.23 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % | 9.37 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 109.47 | -11.41 % | 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 | 2,357.18 | -13.42 % | 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 | 74.16 | -12.01 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 13.91 | -17.78 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % | 9.43 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 05-12-1999 | 3,456.6 | -14.8 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % | -13.2 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 1,335.18 | -20.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % | -14.49 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 443.04 | -12.56 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 5.71 | -22.53 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % | -13.53 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 59.68 | -18.22 % | 1.43 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 9,371.5 | -17.47 % | 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 | 223.71 | -16.87 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 122.84 | -17.12 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 600.32 | -18.97 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % | -18.81 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 493.32 | -18.26 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % | -22.88 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 14-07-2016 | 12.79 | -23.02 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 3,662.68 | -21.07 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % | -21.6 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 65.36 | -22.28 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % | -18.41 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,536.78 | -20.98 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % | -13.86 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 165.54 | -23.34 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % | 28.81 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 18-09-2002 | 178.35 | -23.09 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % | -25.4 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 01-08-1998 | 9,861.23 | -23.1 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % | -29.38 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 3,901.91 | -23.35 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % | -28.03 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 16,521.27 | -23.07 % | 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 | 1,879.39 | -25.67 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % | -26.45 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 25-03-2008 | 3,171.01 | -23.61 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % | -24.04 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 339.96 | -27.87 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % | -34.98 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 1,651.11 | -30.24 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % | -23.32 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 05-12-2013 | 1,350.68 | -42.12 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,536.78 | 1.89 % | -28.53 % | -12.06 % | -3.79 % | 5.62 % | 8.89 % | 12.92 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,357.18 | 2.11 % | -17.1 % | -4.15 % | 1.6 % | 6.59 % | 7.61 % | 9.9 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 493.32 | 2.52 % | -23.16 % | -9.61 % | -0.75 % | 8.72 % | 9.27 % | 9.27 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 9,371.5 | 1.94 % | -21.75 % | -8.55 % | 0.17 % | 9.28 % | 10.29 % | 10.29 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 6,133.16 | 0.36 % | 9.29 % | 8.55 % | 8.28 % | 8.66 % | 8.67 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 6,133.16 | 0.38 % | 9.29 % | 8.55 % | 8.28 % | 8.62 % | 8.57 % | - |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 10.22 | 0.8 % | 8.83 % | 7.84 % | 7.49 % | 7.88 % | - | - |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.14 | 1.29 % | -9.2 % | -1.81 % | 2.78 % | 7.03 % | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 109.47 | 1.07 % | -14.94 % | -4.1 % | 1.67 % | - | - | - |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.21 | 0.84 % | -1.68 % | 2.12 % | 4.1 % | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 12.77 | 0.99 % | -8.34 % | -0.77 % | 2.87 % | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 137.81 | 0.51 % | 36.91 % | 22.71 % | 15.09 % | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 109.15 | 1.13 % | 19.04 % | 8.41 % | 7.49 % | 2.91 % | - | - |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 13.91 | 1.28 % | -22.13 % | -4.5 % | -1.79 % | 2.87 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 350.64 | 1.18 % | 16.52 % | 12.37 % | 10.82 % | 10.45 % | 9.28 % | 8.7 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 153.06 | 0.49 % | 40.16 % | 24.44 % | 15.98 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 3,901.91 | 2.05 % | -31.17 % | -13.87 % | -4.15 % | 7.01 % | 8.32 % | 12.46 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,350.68 | 2.38 % | - | - | -8.94 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 5.71 | 1.65 % | -25.46 % | -10.55 % | -4.72 % | 0.01 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 600.32 | 2.56 % | -22.85 % | -12.71 % | -5.35 % | 2.91 % | 7.31 % | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 3,254.02 | 0.9 % | 5.94 % | 6.1 % | 6.08 % | 6.74 % | - | - |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 9,861.23 | 1.94 % | -29.79 % | -11.48 % | -1.65 % | 8.32 % | 9.82 % | 15.8 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 547.61 | 2.52 % | -11.21 % | -2.2 % | 1.77 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 16,521.27 | 1.82 % | -30.37 % | -11.83 % | -2.96 % | 6.27 % | 9.59 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 178.35 | 0.58 % | -29.63 % | -9.15 % | -0.86 % | 4.75 % | 6.48 % | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,335.18 | 2.46 % | -25.58 % | -6.19 % | 2.24 % | 11.05 % | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 339.96 | 2.59 % | - | - | -12.19 % | 0.55 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 76.1 | 2.55 % | 5.73 % | 8.64 % | 9.15 % | 9.07 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 65.36 | 2.58 % | -28.64 % | -12.07 % | -3.67 % | 3.47 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 443.04 | 2.61 % | -17.4 % | -10.26 % | -2.39 % | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 1,879.39 | 2.3 % | -37.25 % | -20.6 % | -9.44 % | 4.69 % | 8.41 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,456.6 | 2.08 % | -17.47 % | -5.94 % | 0.27 % | 11.56 % | 14.32 % | 17.37 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 374.85 | 2.62 % | -11.08 % | 1.88 % | 6.77 % | 10.76 % | 10.09 % | 12.59 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 3,171.01 | 2.2 % | -35.06 % | - | -11.26 % | 5.38 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 1,651.11 | 2.37 % | - | - | - | 2.85 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 3,662.68 | 2.08 % | -27.25 % | -9.2 % | -1.19 % | 7.34 % | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 8,142.45 | 1.23 % | 8.22 % | 7.91 % | 7.65 % | 7.98 % | 7.81 % | 7.52 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 2,576.22 | 1.37 % | 0.2 % | 3.18 % | 5.05 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 2,096.44 | 1.43 % | 0.35 % | 2.53 % | 3.8 % | 6.53 % | 7.43 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 2,096.44 | 1.43 % | 0.34 % | 2.52 % | 3.8 % | 6.53 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 1,409.62 | 0.72 % | 12.82 % | 10.04 % | 8.7 % | 8.48 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,409.62 | 0.72 % | 12.82 % | 10.04 % | 8.7 % | 8.47 % | 8.42 % | 8.23 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,400.74 | 1.72 % | -11.27 % | -3.24 % | 0.66 % | 5.24 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,267.62 | 1.96 % | -12.61 % | -3.52 % | 1.17 % | 6.72 % | 7.67 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 12,268.08 | 0.37 % | 8.18 % | 8.38 % | 8.24 % | 8.51 % | 8.45 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 12,268.08 | 0.45 % | 7.85 % | 8.01 % | 7.98 % | 8.5 % | 8.37 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 12,268.08 | 0.37 % | 7.85 % | 8.02 % | 7.98 % | 8.45 % | 8.24 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 17,647.81 | 0.45 % | 11.99 % | 9.83 % | 9.03 % | 9.09 % | 8.87 % | 8.62 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 2,029.42 | 0.99 % | 8.01 % | 7.89 % | 7.73 % | 8.61 % | 8.5 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 11,119.79 | 0.67 % | 11.36 % | 9.68 % | 8.98 % | 9.32 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 11,119.79 | 0.63 % | 11.36 % | 9.68 % | 8.98 % | 9.26 % | 8.88 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,418.25 | 0.3 % | 5.68 % | 6.57 % | 6.79 % | 7.63 % | 7.72 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,418.25 | 0.29 % | 5.6 % | 6.59 % | 6.85 % | 7.5 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,418.25 | 0.29 % | 5.68 % | 6.57 % | 6.79 % | 7.53 % | 7.47 % | 7.24 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 8,222.03 | 0.31 % | 8.54 % | 8.21 % | 7.89 % | 8.2 % | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 8,222.03 | 0.28 % | 8.54 % | 8.22 % | 7.89 % | 8.15 % | 8.01 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 165.54 | 0.05 % | -29.86 % | -8.69 % | -0.04 % | - | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 12.79 | 0.08 % | -29.55 % | -9.46 % | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 7,071.16 | 0.22 % | 4.08 % | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 59.68 | 0.05 % | -23.18 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 223.71 | 2.6 % | -21.29 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 122.84 | 2.65 % | -21.59 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 74.16 | 2.57 % | -14.62 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 30.37 | 2.14 % | 9.44 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 66.47 | 2.3 % | 7.16 % | - | - | - | - | - |
