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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Aditya Birla Sun Life Gold ETF ETFs 355.56 0.54 % 4.37 % 5.09 % 13.89 % 13.26 % 18.19 % 11.6 % 12.78 % 5.52 % 7.57 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 1,045.61 2.23 % -4.57 % -2.88 % 2.1 % 15.63 % 15.87 % 18.48 % - - 17.5 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 270.86 0.51 % 3.65 % 4.85 % 12.5 % 11.26 % 15.16 % 10.97 % 11.99 % 5.05 % 5.11 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 872.96 2.42 % -0.73 % 0.23 % 2.62 % 11.77 % 10.11 % 16.83 % 7.46 % 11.1 % 17.97 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 15.79 1.74 % 2.81 % 1.7 % -1.35 % 1.98 % 9.15 % 15.81 % 9.12 % 7.32 % 9.72 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,201.73 1.54 % 0.41 % 0.47 % 1.69 % 2.94 % 7.3 % 7.47 % 6.25 % - 7.23 %
Aditya Birla Sun Life Banking ETF ETFs 975.18 0.16 % -6.15 % -5.88 % -2.3 % 9.81 % 6.84 % 9.48 % - - 10.59 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,778.78 1.18 % 0.33 % 0.34 % 1.6 % 2.75 % 6.44 % 6.64 % 5.17 % 6.91 % 7.58 %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,778.78 1.18 % 0.33 % 0.34 % 1.6 % 2.75 % 6.44 % 6.63 % 5.17 % 6.91 % 7.27 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 574.23 2.52 % -1.6 % -1.11 % 1.27 % 12.36 % 6.01 % 17.74 % 5.88 % 12.41 % 10.23 %
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,685.73 1.87 % -0.37 % -0.37 % 0.52 % 2.95 % 5.7 % 9.42 % 6.21 % 9.67 % 9.28 %
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 106.94 2.51 % 4.15 % 4.5 % 12.29 % 8.52 % 5.61 % 8.94 % 10.14 % 9.8 % 7.69 %
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 148.65 1.02 % -2.14 % -2.13 % -0.78 % 5.9 % 5.22 % - - - 8.15 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 39,952.76 0.34 % 0.46 % 0.55 % 1.64 % 3.04 % 5.06 % 4.15 % 5.28 % 6.74 % 6.96 %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 39,952.76 0.29 % 0.46 % 0.55 % 1.64 % 3.04 % 5.06 % 4.15 % 5.28 % 6.67 % 7.07 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 13,544.23 0.33 % 0.5 % 0.58 % 1.75 % 3.1 % 5.05 % 5.11 % 6.25 % 7.24 % 6.73 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 13,544.23 0.28 % 0.5 % 0.58 % 1.75 % 3.1 % 5.05 % 5.11 % 6.26 % 7.21 % 7.04 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 39,952.76 0.29 % 0.48 % 0.57 % 1.64 % 3.02 % 5.04 % 4.09 % 5.29 % 6.65 % 6.61 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 13,015.12 0.45 % 0.45 % 0.53 % 1.64 % 3.06 % 4.94 % 5.6 % 6.64 % 7.73 % 7.96 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 13,015.12 0.38 % 0.45 % 0.53 % 1.64 % 3.06 % 4.94 % 5.6 % 6.64 % 7.7 % 7.55 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 14,948.48 0.52 % 0.48 % 0.55 % 1.65 % 2.95 % 4.92 % 5.2 % 6.36 % 7.6 % 7.4 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 14,948.48 0.37 % 0.48 % 0.55 % 1.65 % 2.95 % 4.92 % 5.2 % 6.36 % 7.57 % 7.29 %
Aditya Birla Sun Life Sensex ETF ETFs 107.17 0.08 % -2.46 % -2.6 % -0.64 % 6.67 % 4.86 % 14.2 % 9.6 % - 11.78 %
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 9,232.91 0.19 % 0.44 % 0.51 % 1.49 % 2.85 % 4.79 % 3.69 % - - 4.25 %
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 14,948.48 0.37 % 0.46 % 0.54 % 1.59 % 2.86 % 4.67 % 5.15 % 6.49 % 7.6 % 7.39 %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 14.47 0.68 % 0.25 % 1.09 % 1.94 % 4.59 % 4.49 % 9.08 % 7.37 % 7.96 % 8.16 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 11,774.26 1.22 % 0.42 % 0.5 % 1.54 % 2.77 % 4.42 % 5.11 % 6.17 % 7.13 % 7.18 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 12,603.2 0.46 % 0.4 % 0.42 % 1.67 % 3.03 % 4.4 % 6.49 % 7.29 % 8.09 % 8.99 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 5,007.15 1.1 % 0.35 % 0.4 % 1.52 % 2.74 % 4.4 % 6.36 % 6.82 % 8.02 % 7.2 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 4,352.95 1.04 % 0.56 % 0.64 % 1.65 % 2.74 % 4.29 % 4.03 % 4.87 % 6.14 % 6.15 %
Aditya Birla Sun Life Nifty ETF ETFs 1,053.46 0.05 % -2.75 % -2.9 % -0.7 % 6.13 % 4.2 % 14.44 % 10.91 % 12.42 % 11.54 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 6,707.5 1.79 % -1.23 % -1.25 % -0.05 % 4.45 % 4.01 % 9.98 % 7.88 % 10.45 % 9.25 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 8,030.05 0.7 % 0.39 % 0.44 % 1.54 % 2.7 % 3.94 % 5.88 % 6.94 % 8.25 % 7.87 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 8,030.05 0.63 % 0.39 % 0.44 % 1.54 % 2.7 % 3.94 % 5.88 % 6.94 % 8.21 % 7.6 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 28.66 0.9 % -0.46 % 0.9 % 1.05 % 4.82 % 3.64 % 10.97 % 8.22 % 9.59 % 9.5 %
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 512.22 0.6 % -2.79 % -2.94 % -0.85 % 5.79 % 3.5 % 13.75 % 10.11 % 11.43 % 15.09 %
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 163.72 1.07 % -0.87 % 1.04 % 0.73 % 5.92 % 3.39 % 12.96 % 8.86 % 11.83 % 11.2 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 9.79 0.62 % 0.4 % 0.52 % 1.6 % 2.67 % 3.19 % 5.38 % 6.26 % 6.92 % 7.33 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 3,279.11 2.17 % -3.94 % -3.91 % -5.95 % 1.97 % 3.01 % 13.51 % 11.01 % 15.87 % 16.16 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 1,514.63 0.89 % 0.4 % 0.39 % 1.75 % 2.81 % 2.99 % 6.19 % 6.79 % 7.14 % 8.99 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 1,514.63 0.89 % 0.4 % 0.39 % 1.75 % 2.81 % 2.98 % 6.19 % 6.79 % 7.14 % 7.24 %
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 9,201.55 0.31 % 0.49 % 0.57 % 1.9 % 3.0 % 2.9 % - - - 2.52 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 80.1 1.02 % -3.81 % -2.9 % -3.19 % 4.03 % 2.87 % - - - 13.53 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 1,341.45 0.94 % 0.45 % 0.48 % 1.75 % 2.64 % 2.58 % 5.62 % 7.11 % 8.21 % 8.53 %
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 27.73 1.97 % -0.47 % -0.53 % 0.78 % 2.97 % 2.0 % 3.32 % - - 3.95 %
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 22,063.24 1.73 % -2.93 % -3.09 % -2.1 % 4.93 % 1.95 % 13.45 % 8.41 % 12.9 % 18.88 %
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 158.95 1.63 % -0.36 % 1.31 % 1.09 % 3.66 % 1.88 % 12.49 % 8.95 % 11.52 % 9.37 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 27.82 2.09 % 0.35 % 0.37 % 1.58 % 2.17 % 1.81 % 3.05 % - - 3.58 %
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 2,246.73 1.95 % -3.8 % -3.8 % -2.69 % 4.11 % 1.4 % - - - 0.44 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,531.77 2.11 % -5.82 % -5.18 % -2.62 % 7.52 % 0.91 % 8.13 % 6.14 % - 16.26 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 30.37 0.0 % 0.48 % 0.55 % - - - - - - 0.67 %
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 1,966.84 0.3 % 0.47 % 0.57 % 1.73 % 2.92 % - - - - 3.74 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 1,049.3 0.35 % 0.44 % 0.49 % 1.91 % 3.04 % - - - - 1.69 %
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 36.65 1.03 % -7.04 % -6.93 % -7.59 % -2.01 % - - - - -2.43 %
Aditya Birla Sun Life Silver ETF ETFs 181.27 0.37 % -2.65 % -1.91 % 19.65 % 27.08 % - - - - 13.88 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 141.58 0.3 % 0.5 % 0.55 % 1.84 % 2.75 % - - - - 1.76 %
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 45.81 1.06 % 0.14 % 0.08 % 1.8 % - - - - - 3.53 %
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 7.22 0.32 % -6.59 % -6.34 % -8.04 % - - - - - -3.84 %
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 5.95 0.22 % -0.65 % -1.19 % -2.05 % - - - - - -4.23 %
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 3,660.04 0.5 % 0.47 % 0.52 % 1.95 % 3.14 % - - - - 2.83 %
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 52.59 0.3 % 0.53 % 0.58 % 1.96 % - - - - - 2.45 %
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 181.62 0.31 % 0.58 % 0.58 % 2.01 % - - - - - 2.73 %
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 131.89 0.31 % 0.71 % 0.78 % 2.16 % - - - - - 2.48 %
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 10.2 0.64 % -0.46 % 0.79 % 0.68 % - - - - - 0.98 %
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 138.31 0.32 % 0.48 % 0.38 % 2.14 % - - - - - 2.8 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,646.65 1.51 % - 0.3 % 1.67 % 3.1 % - 13.05 % 7.81 % 8.83 % 8.65 %
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 5,875.22 1.92 % -2.84 % -3.17 % -2.57 % 4.03 % -0.14 % 12.19 % 8.4 % 13.09 % 13.58 %
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 26.46 0.09 % -1.09 % -2.13 % -5.66 % 0.3 % -0.43 % - - - -6.53 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,036.83 2.02 % -3.95 % -3.13 % -2.4 % 5.02 % -0.68 % 13.85 % 0.87 % 14.54 % 14.17 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 484.73 2.32 % -1.04 % -1.04 % -0.75 % 2.26 % -0.75 % 6.38 % 5.39 % - 6.86 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 16,192.49 1.77 % -3.52 % -3.44 % -3.42 % 4.18 % -1.07 % 11.97 % 8.15 % 14.82 % 21.21 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,496.21 1.85 % -3.07 % -3.11 % -3.99 % 0.2 % -1.08 % 9.67 % 5.55 % 11.17 % 17.96 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 95.01 2.44 % -2.97 % -2.89 % -2.64 % 1.42 % -1.15 % 6.52 % - - 6.45 %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 266.84 2.47 % -3.78 % -3.65 % -3.14 % 1.68 % -1.27 % 6.76 % - - 6.69 %
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 3,748.3 2.08 % -3.31 % -3.07 % -3.85 % 1.96 % -1.64 % - - - 10.32 %
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 73.24 0.05 % -6.96 % -6.85 % -7.37 % -1.58 % -1.74 % 11.36 % - - 8.94 %
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 650.83 2.5 % -3.69 % -3.3 % -4.53 % 0.86 % -2.09 % 11.78 % 4.57 % - 8.2 %
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 94.61 2.55 % -1.38 % -1.47 % 0.66 % 4.89 % -2.3 % 10.46 % 6.6 % 9.78 % 6.51 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 657.99 2.39 % -4.28 % -4.08 % -3.58 % 1.23 % -2.51 % 6.28 % - - 7.2 %
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 649.37 2.48 % -5.17 % -5.11 % -4.49 % 1.73 % -3.04 % - - - 18.32 %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 258.66 1.19 % 3.89 % 4.11 % 5.77 % 1.31 % -3.81 % 9.44 % 7.13 % 3.79 % 4.61 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 13,727.68 1.74 % -4.54 % -4.49 % -3.51 % 0.25 % -3.88 % 6.01 % 4.05 % 12.75 % 9.63 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 354.72 1.55 % -4.71 % -4.59 % -3.26 % 0.06 % -4.36 % 5.36 % 3.41 % 12.05 % 10.05 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 152.5 1.29 % 3.57 % 4.18 % 8.52 % 4.13 % -4.49 % -0.24 % 4.19 % 4.41 % 5.19 %
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 3,481.44 2.07 % -3.37 % -2.74 % -6.18 % -2.44 % -4.74 % 14.15 % 5.56 % 14.06 % 20.41 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 2,979.04 2.04 % -2.04 % -1.36 % -3.59 % 3.55 % -5.08 % 15.51 % 2.78 % 14.6 % 10.86 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 461.7 2.51 % -2.04 % -2.72 % -4.38 % -0.41 % -5.62 % 14.17 % - - 15.57 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 3,322.11 2.04 % -4.35 % -3.55 % -4.8 % -3.73 % -5.73 % 3.41 % 2.91 % 13.26 % 14.9 %
Aditya Birla Sun Life Nifty IT ETF ETFs 126.72 0.22 % 4.1 % 4.04 % 4.44 % 7.4 % -9.39 % - - - -11.24 %
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 904.16 2.26 % -3.94 % -4.02 % -7.13 % -1.21 % -9.47 % - - - 6.77 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 3,244.21 2.06 % 1.69 % 1.65 % 1.11 % 5.59 % -9.51 % 26.45 % 19.71 % 19.5 % 11.31 %
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 129.98 0.65 % 5.69 % 4.33 % -1.31 % -4.38 % -9.85 % - - - -18.38 %
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 5,215.68 1.94 % -5.21 % -5.19 % -6.89 % -0.99 % -12.49 % 8.92 % 5.22 % 13.47 % 15.83 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 50.92 1.01 % -3.66 % -2.95 % -3.92 % 1.69 % -17.11 % - - - 0.35 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 355.56 4.37 % 14.08 % -4.08 % 26.3 % 23.05 % 6.98 % 2.82 % 10.4 % -8.04 % -1.75 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 1,045.61 -4.57 % 28.55 % 37.1 % - - - - - - -
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 270.86 3.65 % 12.31 % -5.04 % 26.05 % 21.34 % 6.83 % 1.59 % 11.51 % -7.22 % -9.41 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 872.96 -0.73 % 5.17 % 36.25 % 16.14 % 3.47 % -14.58 % 33.19 % 2.61 % -5.5 % 55.83 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 15.79 2.81 % 7.65 % 32.66 % 1.4 % 17.6 % -8.08 % 6.28 % 9.97 % -6.1 % 6.75 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,201.73 0.41 % 7.1 % 6.36 % 9.36 % 2.09 % 6.6 % 8.09 % 10.3 % - -
Aditya Birla Sun Life Banking ETF ETFs 20-10-2019 975.18 -6.15 % 21.85 % 13.71 % -3.27 % - - - - - -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,778.78 0.33 % 5.96 % 4.95 % 9.73 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,778.78 0.33 % 5.95 % 4.94 % 9.72 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 574.23 -1.6 % 8.86 % 44.77 % 12.25 % -3.82 % -22.11 % 52.71 % 1.6 % -1.43 % 67.61 %
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,685.73 -0.37 % 5.33 % 13.36 % 9.23 % 5.83 % -2.16 % 15.52 % 13.12 % 5.4 % 27.7 %
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 106.94 4.15 % -2.14 % 13.52 % 13.24 % 24.72 % 4.13 % 13.47 % -2.06 % -0.02 % 1.67 %
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 148.65 -2.14 % 6.59 % - - - - - - - -
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 39,952.76 0.46 % 4.82 % 3.26 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.18 %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 39,952.76 0.46 % 4.82 % 3.26 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.02 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 13,544.23 0.5 % 4.84 % 3.84 % 6.63 % 8.04 % 7.91 % 6.76 % 7.71 % 8.4 % 9.17 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 13,544.23 0.5 % 4.84 % 3.84 % 6.63 % 8.05 % 7.92 % 6.76 % 7.71 % 8.4 % 9.09 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 39,952.76 0.48 % 4.79 % 3.2 % 4.22 % 6.6 % 7.68 % 6.75 % 7.83 % 8.5 % 9.06 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,015.12 0.45 % 4.81 % 3.63 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.57 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 13,015.12 0.45 % 4.81 % 3.63 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.51 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 14,948.48 0.48 % 4.76 % 3.89 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.66 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 14,948.48 0.48 % 4.76 % 3.89 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.59 %
Aditya Birla Sun Life Sensex ETF ETFs 14-07-2016 107.17 -2.46 % 5.72 % 23.07 % 17.0 % 15.68 % -5.06 % 31.67 % - - -
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 9,232.91 0.44 % 4.59 % 3.1 % 3.27 % 5.57 % - - - - -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 14,948.48 0.46 % 4.51 % 3.83 % 7.21 % 8.99 % 7.94 % 7.17 % 9.21 % 8.9 % 9.52 %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 14.47 0.25 % 4.16 % 10.59 % 14.14 % 5.89 % 3.11 % 11.0 % 8.11 % 4.62 % 15.51 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 11,774.26 0.42 % 4.29 % 3.5 % 7.71 % 8.21 % 7.15 % 6.41 % 8.47 % 8.07 % 9.06 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 12,603.2 0.4 % 4.08 % 4.04 % 11.89 % 9.6 % 7.0 % 6.51 % 10.24 % 8.89 % 10.91 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 5,007.15 0.35 % 4.19 % 3.84 % 11.06 % 8.5 % 6.5 % 5.6 % 11.32 % 8.42 % 11.33 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 4,352.95 0.56 % 4.07 % 3.84 % 4.12 % 6.17 % 6.02 % 5.61 % 6.5 % 7.6 % 8.34 %
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 1,053.46 -2.75 % 5.67 % 25.51 % 15.77 % 13.15 % 4.39 % 29.72 % 4.63 % -2.54 % 31.89 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 6,707.5 -1.23 % 4.19 % 13.41 % 15.36 % 8.12 % 0.74 % 15.22 % 16.31 % 3.61 % 27.73 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,030.05 0.39 % 3.65 % 3.59 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.47 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 8,030.05 0.39 % 3.65 % 3.59 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.37 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 28.66 -0.46 % 3.81 % 15.66 % 16.91 % 6.69 % 0.57 % 17.1 % 7.66 % 4.26 % 23.98 %
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 512.22 -2.79 % 4.96 % 24.6 % 15.2 % 12.35 % 3.19 % 28.53 % 3.05 % -3.81 % 30.71 %
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 163.72 -0.87 % 3.63 % 21.15 % 19.19 % 6.92 % -2.64 % 26.46 % 7.49 % 4.45 % 37.1 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 9.79 0.4 % 3.0 % 4.57 % 9.01 % 8.19 % 6.31 % 2.53 % 14.71 % 5.28 % 13.59 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 3,279.11 -3.94 % 5.09 % 29.73 % 14.59 % 14.56 % -1.55 % 39.4 % 7.43 % 7.52 % 50.99 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,514.63 0.4 % 2.35 % 4.01 % 12.8 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 1,514.63 0.4 % 2.35 % 4.01 % 12.81 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 %
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 24-09-2021 9,201.55 0.49 % 2.07 % - - - - - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 80.1 -3.81 % 2.74 % - - - - - - - -
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,341.45 0.45 % 1.74 % 3.55 % 12.05 % 10.99 % 6.89 % 4.45 % 16.66 % 5.68 % 19.94 %
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.73 -0.47 % 1.47 % 1.92 % 7.86 % - - - - - -
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 22,063.24 -2.93 % 3.54 % 27.9 % 14.22 % 7.64 % -2.91 % 30.58 % 7.43 % 1.1 % 44.72 %
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 158.95 -0.36 % 1.3 % 19.26 % 21.19 % 7.06 % -1.03 % 17.97 % 11.84 % 5.15 % 38.7 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.82 0.35 % 1.01 % 1.89 % 6.45 % - - - - - -
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 2,246.73 -3.8 % 4.99 % - - - - - - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,531.77 -5.82 % 11.46 % 16.81 % 1.14 % 14.94 % -2.42 % 47.63 % 15.71 % -0.55 % 65.76 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 30.37 0.48 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 20-02-2022 1,966.84 0.47 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,049.3 0.44 % - - - - - - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 18-02-2020 36.65 -7.04 % - - - - - - - - -
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 181.27 -2.65 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 141.58 0.5 % - - - - - - - - -
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 08-08-2022 45.81 0.14 % - - - - - - - - -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 7.22 -6.59 % - - - - - - - - -
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 5.95 -0.65 % - - - - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 28-01-2022 3,660.04 0.47 % - - - - - - - - -
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 28-09-2022 52.59 0.53 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 181.62 0.58 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 131.89 0.71 % - - - - - - - - -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 10.2 -0.46 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 138.31 0.48 % - - - - - - - - -
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,646.65 - 24.8 % 7.1 % 8.11 % -4.4 % 5.61 % 7.02 % 10.87 % 9.52 % 11.97 %
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 5,875.22 -2.84 % 0.41 % 26.74 % 15.98 % 11.25 % -4.12 % 30.94 % 6.69 % -0.05 % 48.91 %
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 26.46 -1.09 % -10.15 % - - - - - - - -
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,036.83 -3.95 % 3.49 % 34.45 % 15.6 % -10.69 % -23.47 % 56.04 % 8.99 % 4.15 % 99.0 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 484.73 -1.04 % -1.03 % 12.79 % 10.98 % 7.85 % -1.74 % 17.29 % 7.63 % 3.76 % -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 16,192.49 -3.52 % -1.11 % 30.28 % 16.07 % 8.53 % -4.09 % 33.51 % 15.21 % 2.93 % 56.61 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,496.21 -3.07 % -1.74 % 24.17 % 11.67 % 4.75 % -4.99 % 25.91 % 8.86 % 3.36 % 48.56 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 95.01 -2.97 % 0.15 % 10.76 % 14.5 % - - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 266.84 -3.78 % 0.29 % 12.53 % 14.7 % - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 3,748.3 -3.31 % -0.24 % - - - - - - - -
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 73.24 -6.96 % 0.81 % 30.57 % 15.29 % 1.43 % - - - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 650.83 -3.69 % -1.42 % 22.11 % 26.29 % -4.04 % -12.85 % 41.68 % 9.18 % - -
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 94.61 -1.38 % -1.28 % 22.25 % 15.07 % 8.14 % -5.49 % 27.69 % 5.18 % -1.41 % 29.67 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 01-02-2019 657.99 -4.28 % - 12.32 % 14.26 % - - - - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 649.37 -5.17 % -0.96 % 32.68 % - - - - - - -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 258.66 3.89 % -16.28 % 24.73 % 24.87 % 21.37 % -10.48 % 5.93 % 26.47 % -20.67 % -10.35 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 29-03-1996 13,727.68 -4.54 % -1.43 % 12.69 % 15.21 % 4.27 % -4.54 % 43.17 % 3.38 % 9.19 % 54.55 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 354.72 -4.71 % -1.53 % 11.96 % 14.24 % 3.54 % -5.11 % 42.48 % 3.08 % 8.24 % 52.91 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 152.5 3.57 % -18.81 % 30.73 % -7.57 % 19.57 % 1.06 % -0.14 % -1.34 % 2.67 % 11.5 %
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 3,481.44 -3.37 % -5.33 % 50.38 % 15.54 % -3.74 % -16.04 % 44.85 % 5.66 % 10.37 % 72.58 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 2,979.04 -2.04 % -6.46 % 51.36 % 19.79 % -11.54 % -22.65 % 56.7 % 9.66 % 13.43 % 66.29 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 461.7 -2.04 % -12.68 % 19.54 % 53.84 % - - - - - -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,322.11 -4.35 % -4.83 % 11.91 % 11.58 % 4.74 % -4.62 % 38.05 % -3.63 % 17.6 % 70.9 %
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 126.72 4.1 % -24.6 % - - - - - - - -
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 24-12-2020 904.16 -3.94 % -13.42 % 37.35 % - - - - - - -
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,244.21 1.69 % -21.64 % 70.47 % 59.03 % 9.57 % 15.63 % 22.35 % -3.47 % 11.22 % 21.1 %
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 129.98 5.69 % -26.86 % - - - - - - - -
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,215.68 -5.21 % -12.98 % 38.27 % 18.3 % 8.91 % -13.72 % 41.85 % 8.48 % 5.24 % 60.15 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 50.92 -3.66 % -18.65 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,496.21 1.85 % -4.36 % 9.49 % 8.58 % 9.55 % 11.19 % 13.01 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 6,707.5 1.79 % 6.16 % 10.18 % 9.79 % 10.03 % 10.18 % 10.7 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 354.72 1.55 % -1.49 % 5.03 % 5.39 % 9.29 % 11.19 % 10.67 %
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 13,727.68 1.74 % -1.23 % 5.45 % 5.96 % 9.98 % 11.62 % 11.62 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 13,015.12 0.45 % 5.67 % 4.88 % 5.84 % 6.95 % 7.54 % -
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 13,015.12 0.38 % 5.67 % 4.88 % 5.84 % 6.95 % 7.58 % -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 258.66 1.19 % 1.76 % 4.51 % 8.61 % 6.81 % - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 152.5 1.29 % 8.57 % 3.84 % 3.22 % 3.29 % 5.5 % -
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 1,341.45 0.94 % 4.36 % 3.52 % 5.81 % 7.5 % 8.01 % 7.62 %
Aditya Birla Sun Life Gold ETF ETFs 355.56 0.54 % 23.0 % 10.79 % 13.18 % 9.71 % - -
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 5,215.68 1.94 % -8.88 % 7.54 % 8.61 % 11.06 % 12.11 % 12.97 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,531.77 2.11 % 9.03 % 16.1 % 10.93 % - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 15.79 1.74 % -0.17 % 19.08 % 14.42 % 9.58 % - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 872.96 2.42 % 17.83 % 20.73 % 15.94 % 11.83 % 12.18 % 13.59 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 4,352.95 1.04 % 5.03 % 4.13 % 4.4 % 5.24 % - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 16,192.49 1.77 % 1.93 % 13.3 % 12.06 % 13.27 % 13.74 % 15.66 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 484.73 2.32 % 2.2 % 5.79 % 6.41 % - - -
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 22,063.24 1.73 % 5.54 % 15.46 % 12.88 % 12.14 % 13.08 % 15.22 %
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 512.22 0.6 % 6.48 % 15.44 % 13.4 % 12.03 % 11.37 % 12.06 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 3,279.11 2.17 % 2.95 % 15.54 % 14.44 % 15.03 % 16.23 % -
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 574.23 2.52 % 17.05 % 24.51 % 16.74 % 12.68 % 11.69 % -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 106.94 2.51 % 16.68 % 8.96 % 9.97 % 9.46 % 10.01 % -
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 94.61 2.55 % 4.27 % 11.43 % 10.12 % 9.62 % 9.67 % -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 650.83 2.5 % -1.31 % 9.38 % 9.38 % - - -
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 3,481.44 2.07 % -5.32 % 16.22 % 12.87 % 12.59 % 13.57 % 15.68 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 3,322.11 2.04 % -6.19 % 2.17 % 3.81 % 8.9 % 13.54 % 15.19 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 3,244.21 2.06 % 0.13 % 19.09 % 21.93 % 19.62 % 17.62 % 16.4 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,036.83 2.02 % 6.23 % 16.56 % 11.12 % 11.46 % - -
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 2,979.04 2.04 % 2.68 % 18.42 % 12.98 % 12.6 % 13.91 % -
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 5,875.22 1.92 % 3.51 % 13.42 % 12.2 % 12.08 % 13.01 % -
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 11,774.26 1.22 % 5.14 % 4.43 % 5.35 % 6.41 % 6.95 % 7.03 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,201.73 1.54 % 7.86 % 7.26 % 6.67 % - - -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,778.78 1.18 % 7.43 % 6.12 % 5.57 % 5.96 % 6.89 % -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,778.78 1.18 % 7.44 % 6.12 % 5.57 % 5.96 % - -
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 1,514.63 0.89 % 4.49 % 4.07 % 6.02 % 6.84 % - -
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 1,514.63 0.89 % 4.5 % 4.07 % 6.02 % 6.84 % 7.27 % 7.48 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,646.65 1.51 % 20.4 % 16.47 % 11.34 % 8.87 % - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,685.73 1.87 % 4.73 % 9.47 % 8.42 % 8.63 % 9.36 % -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 14,948.48 0.37 % 5.36 % 4.63 % 5.57 % 6.82 % 7.28 % 7.28 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 14,948.48 0.52 % 5.58 % 4.78 % 5.56 % 6.76 % 7.41 % 7.52 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 14,948.48 0.37 % 5.58 % 4.78 % 5.56 % 6.76 % 7.34 % 7.39 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 12,603.2 0.46 % 5.37 % 4.89 % 6.44 % 7.47 % 7.92 % 7.99 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 5,007.15 1.1 % 5.16 % 4.95 % 6.17 % 7.14 % 7.88 % -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 8,030.05 0.7 % 4.79 % 4.43 % 6.01 % 7.3 % - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 8,030.05 0.63 % 4.79 % 4.43 % 6.01 % 7.3 % 7.87 % 7.87 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 39,952.76 0.34 % 5.75 % 4.36 % 4.63 % 5.8 % 6.6 % -
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 39,952.76 0.29 % 5.73 % 4.31 % 4.58 % 5.8 % - -
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 39,952.76 0.29 % 5.75 % 4.36 % 4.63 % 5.79 % 6.46 % 6.63 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 13,544.23 0.33 % 5.82 % 4.75 % 5.44 % 6.49 % 7.11 % -
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 13,544.23 0.28 % 5.82 % 4.75 % 5.45 % 6.48 % 7.07 % -
Aditya Birla Sun Life Nifty ETF ETFs 1,053.46 0.05 % 7.19 % 16.31 % 14.18 % 12.98 % - -
Aditya Birla Sun Life Sensex ETF ETFs 107.17 0.08 % 8.16 % 16.06 % 13.97 % - - -
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 9,232.91 0.19 % 5.44 % 4.1 % - - - -
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 73.24 0.05 % -6.88 % 10.66 % - - - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 657.99 2.39 % 0.84 % 6.2 % - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 266.84 2.47 % 2.02 % 6.88 % - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 95.01 2.44 % 1.65 % 5.77 % - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 27.73 1.97 % 4.22 % 2.14 % - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 27.82 2.09 % 3.33 % 2.22 % - - - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 461.7 2.51 % -4.19 % 3.6 % - - - -
Aditya Birla Sun Life Banking ETF ETFs 975.18 0.16 % 14.13 % 19.09 % - - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 1,045.61 2.23 % 21.48 % 26.89 % - - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 649.37 2.48 % -1.53 % - - - - -
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 904.16 2.26 % -6.88 % - - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 80.1 1.02 % 5.65 % - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 50.92 1.01 % -6.06 % - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 3,748.3 2.08 % 1.54 % - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 148.65 1.02 % 8.15 % - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 9,201.55 0.31 % 4.82 % - - - - -
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 26.46 0.09 % -2.57 % - - - - -
Aditya Birla Sun Life Nifty IT ETF ETFs 126.72 0.22 % 2.71 % - - - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 129.98 0.65 % -6.06 % - - - - -
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 2,246.73 1.95 % 5.06 % - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 3,660.04 0.5 % 5.14 % - - - - -
Aditya Birla Sun Life Silver ETF ETFs 181.27 0.37 % 26.95 % - - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 36.65 1.03 % -7.79 % -9.5 % - - - -
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 1,966.84 0.3 % 5.18 % - - - - -
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