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 Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 548.54 | 2.58 % | 49.81 % | 13.16 % | 14.35 % | 26.07 % | 96.31 % | 16.43 % | 11.78 % | 13.39 % | 10.91 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 1,949.84 | 2.23 % | 59.93 % | 8.75 % | 25.49 % | 42.89 % | 94.92 % | 37.13 % | 32.01 % | 23.97 % | 12.9 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 3,058.02 | 2.12 % | 50.06 % | 10.74 % | 12.49 % | 29.38 % | 86.77 % | 14.98 % | 11.89 % | 16.93 % | 12.56 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,076.25 | 2.25 % | 25.68 % | 8.7 % | 11.86 % | 19.23 % | 83.19 % | 14.44 % | 12.62 % | - | 19.71 % |
| Aditya Birla Sun Life Banking ETF | ETFs | 116.5 | 0.16 % | 21.12 % | 7.52 % | 9.45 % | 10.83 % | 78.7 % | - | - | - | 14.36 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 3,193.33 | 2.12 % | 45.9 % | 9.51 % | 17.63 % | 31.83 % | 76.95 % | 16.77 % | 12.43 % | 16.64 % | 22.38 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,682.83 | 1.98 % | 38.33 % | 11.27 % | 17.54 % | 27.6 % | 73.84 % | 19.47 % | 14.16 % | 17.57 % | 17.55 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,362 | 2.04 % | 38.19 % | 9.53 % | 12.18 % | 24.79 % | 69.21 % | 10.31 % | 9.12 % | 16.7 % | 15.98 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 15,023.01 | 1.82 % | 33.49 % | 9.0 % | 13.78 % | 25.88 % | 69.17 % | 18.59 % | 15.15 % | 18.08 % | 22.96 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 785.99 | 2.4 % | 38.02 % | 9.46 % | 5.12 % | 20.04 % | 67.78 % | - | - | - | 18.82 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,242.3 | 2.23 % | 32.13 % | 8.85 % | 15.15 % | 24.69 % | 67.61 % | 21.02 % | 16.3 % | 19.34 % | 17.69 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 99.04 | 0.05 % | 33.92 % | 10.74 % | 12.95 % | 24.92 % | 65.71 % | - | - | - | 17.31 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,020.31 | 1.76 % | 30.64 % | 8.23 % | 14.91 % | 22.72 % | 64.46 % | 16.73 % | 13.45 % | 16.11 % | 20.44 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,968.1 | 2.02 % | 28.62 % | 8.24 % | 14.56 % | 23.26 % | 62.26 % | 17.79 % | 14.18 % | 16.4 % | 15.09 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 403.82 | 0.05 % | 28.64 % | 8.09 % | 13.95 % | 21.15 % | 61.89 % | 18.05 % | 16.24 % | 15.01 % | 13.13 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 256.51 | 0.59 % | 27.91 % | 8.03 % | 13.78 % | 20.7 % | 60.48 % | 17.27 % | 15.19 % | 13.86 % | 16.27 % |
| Aditya Birla Sun Life Sensex ETF | ETFs | 10.71 | 0.08 % | 26.34 % | 7.82 % | 14.75 % | 20.36 % | 60.41 % | 17.05 % | 14.74 % | - | 14.95 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 869.83 | 2.45 % | 33.96 % | 7.79 % | 10.4 % | 29.67 % | 59.38 % | 15.47 % | 11.46 % | 12.16 % | 19.01 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,921.69 | 1.84 % | 27.63 % | 6.89 % | 12.36 % | 19.76 % | 54.77 % | 13.94 % | 11.09 % | 14.08 % | 19.29 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 104.45 | 2.6 % | 23.34 % | 4.38 % | 5.82 % | 14.66 % | 54.4 % | 13.4 % | 11.77 % | 12.46 % | 7.44 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 668.65 | 2.57 % | 26.74 % | 7.43 % | 7.15 % | 22.29 % | 50.22 % | 14.44 % | 11.78 % | - | 11.43 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 159.6 | 1.19 % | 21.57 % | 5.48 % | 8.95 % | 16.13 % | 43.44 % | 15.25 % | 12.39 % | 13.5 % | 12.48 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 14.32 | 1.75 % | 19.58 % | 1.69 % | -4.13 % | 3.2 % | 38.96 % | 6.32 % | 7.73 % | 7.92 % | 9.04 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 14,230.17 | 1.76 % | 16.3 % | 7.28 % | 8.09 % | 12.01 % | 37.92 % | 10.76 % | 12.2 % | 16.08 % | 11.39 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 481.83 | 2.52 % | 15.68 % | 7.21 % | 7.81 % | 11.32 % | 37.18 % | 9.89 % | 11.51 % | 15.39 % | 11.71 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 215.15 | 2.52 % | 15.61 % | 7.09 % | 7.83 % | 11.57 % | 36.87 % | - | - | - | 13.17 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 30.35 | 1.26 % | 18.73 % | 3.55 % | 6.64 % | 14.03 % | 36.46 % | 15.11 % | 12.17 % | 11.26 % | 10.14 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth | Childrens Fund | 465.23 | 2.64 % | 15.42 % | 7.12 % | 7.77 % | 11.59 % | 36.19 % | - | - | - | 14.16 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 4,503.56 | 1.87 % | 14.76 % | 3.64 % | 6.24 % | 12.49 % | 34.84 % | 13.3 % | 10.69 % | 11.89 % | 9.77 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 599.79 | 2.63 % | 21.61 % | 3.68 % | 9.24 % | 26.78 % | 33.82 % | - | - | - | 36.56 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 112.94 | 1.32 % | 21.83 % | -1.01 % | 6.01 % | 19.47 % | 33.43 % | 7.35 % | 4.91 % | 9.26 % | 6.5 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,156.98 | 2.01 % | 15.06 % | 5.58 % | 5.74 % | 10.37 % | 31.67 % | 10.11 % | 10.27 % | 17.11 % | 16.54 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 27.38 | 1.27 % | 15.61 % | 3.78 % | 6.46 % | 12.05 % | 31.07 % | 13.01 % | 10.39 % | 10.84 % | 10.44 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 253.2 | 1.18 % | 17.7 % | 1.03 % | 3.14 % | 14.33 % | 30.45 % | 15.48 % | 12.21 % | 5.46 % | 5.76 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 90.71 | 2.46 % | 13.04 % | 5.71 % | 6.52 % | 9.76 % | 29.78 % | - | - | - | 12.19 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 508.12 | 2.46 % | 13.82 % | 3.99 % | 6.43 % | 9.66 % | 26.77 % | 10.66 % | 8.35 % | - | 8.75 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,234.61 | 2.0 % | 13.26 % | 3.15 % | 5.26 % | 8.44 % | 25.16 % | 9.61 % | 7.66 % | 10.7 % | 9.73 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 124.38 | 2.59 % | 11.31 % | -2.7 % | -1.38 % | 6.58 % | 22.96 % | 10.16 % | 13.78 % | 13.06 % | 8.16 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 13.78 | 1.12 % | 10.26 % | 2.15 % | 4.21 % | 8.33 % | 20.14 % | 10.44 % | 8.45 % | 8.79 % | 8.77 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,473.1 | 1.88 % | 5.29 % | 0.62 % | 1.66 % | 3.72 % | 8.74 % | 6.41 % | 6.77 % | - | 7.42 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,691.09 | 1.59 % | 6.31 % | 0.9 % | 1.85 % | 3.9 % | 8.69 % | 4.07 % | 4.89 % | 7.79 % | 7.61 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,759.9 | 0.8 % | 3.61 % | 1.21 % | 2.31 % | 4.76 % | 6.84 % | 10.23 % | 7.18 % | 8.32 % | 7.78 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,759.9 | 0.8 % | 3.61 % | 1.21 % | 2.31 % | 4.75 % | 6.83 % | 10.23 % | 7.18 % | 8.32 % | 9.35 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,615.4 | 1.65 % | 4.28 % | 0.85 % | 1.79 % | 3.88 % | 6.73 % | 5.75 % | 4.42 % | 7.62 % | 7.77 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,615.4 | 1.65 % | 4.27 % | 0.85 % | 1.79 % | 3.88 % | 6.72 % | 5.75 % | 4.41 % | 7.62 % | 7.5 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 23,756.85 | 0.46 % | 3.45 % | 0.48 % | 1.6 % | 3.49 % | 6.31 % | 9.37 % | 8.15 % | 8.97 % | 9.28 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 629.56 | 0.94 % | 3.11 % | 1.11 % | 2.04 % | 4.55 % | 5.96 % | 10.58 % | 8.02 % | 9.71 % | 8.95 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,051.08 | 1.1 % | 3.21 % | 0.46 % | 1.54 % | 3.33 % | 5.85 % | 8.7 % | 7.42 % | 8.94 % | 7.45 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 10.4 | 0.65 % | 3.99 % | 0.35 % | -5.06 % | 3.33 % | 5.84 % | 8.08 % | 6.65 % | 7.91 % | 7.73 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 17,179.57 | 0.67 % | 3.01 % | 0.5 % | 1.58 % | 3.44 % | 5.81 % | 8.99 % | 7.7 % | 9.12 % | 8.32 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 17,179.57 | 0.63 % | 3.01 % | 0.5 % | 1.58 % | 3.44 % | 5.81 % | 8.99 % | 7.69 % | 9.03 % | 7.9 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 19,498.18 | 0.38 % | 3.0 % | 0.27 % | 1.31 % | 2.89 % | 5.03 % | 7.61 % | 7.38 % | 8.43 % | 7.78 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 19,498.18 | 0.38 % | 3.0 % | 0.27 % | 1.31 % | 2.89 % | 5.02 % | 7.61 % | 7.38 % | 8.48 % | 8.35 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 19,526.57 | 0.37 % | 2.98 % | 0.29 % | 1.07 % | 2.26 % | 4.47 % | 7.28 % | 7.28 % | 8.21 % | 7.73 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 19,526.57 | 0.51 % | 2.97 % | 0.31 % | 1.1 % | 2.29 % | 4.45 % | 7.0 % | 7.08 % | 8.28 % | 7.61 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 19,526.57 | 0.37 % | 2.97 % | 0.31 % | 1.1 % | 2.29 % | 4.45 % | 7.0 % | 7.08 % | 8.22 % | 7.47 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 20,553.95 | 1.22 % | 2.78 % | 0.28 % | 1.05 % | 2.31 % | 4.42 % | 7.04 % | 6.84 % | 7.8 % | 7.37 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 15,258.1 | 0.28 % | 2.87 % | 0.31 % | 1.01 % | 2.07 % | 4.07 % | 6.66 % | 6.81 % | 7.84 % | 7.21 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 15,258.1 | 0.32 % | 2.87 % | 0.31 % | 1.01 % | 2.07 % | 4.07 % | 6.66 % | 6.81 % | 7.91 % | 6.91 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 8,799.01 | 0.99 % | 2.93 % | 0.15 % | 0.83 % | 2.18 % | 3.92 % | 4.98 % | 5.33 % | 6.51 % | 6.38 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 46.91 | 2.11 % | 1.77 % | 0.69 % | 1.57 % | 3.16 % | 3.72 % | - | - | - | 4.93 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 32.55 | 1.99 % | 1.79 % | 0.68 % | 1.46 % | 2.67 % | 3.53 % | - | - | - | 5.64 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,272.94 | 0.29 % | 2.37 % | 0.21 % | 0.73 % | 1.61 % | 3.26 % | 5.1 % | 5.89 % | 7.17 % | 6.84 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,272.94 | 0.33 % | 2.33 % | 0.26 % | 0.82 % | 1.64 % | 3.19 % | 5.13 % | 5.84 % | 7.41 % | 7.14 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,272.94 | 0.29 % | 2.33 % | 0.26 % | 0.82 % | 1.64 % | 3.19 % | 5.13 % | 5.84 % | 7.25 % | 7.21 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 11,280.86 | 0.2 % | 2.22 % | 0.25 % | 0.76 % | 1.55 % | 3.01 % | - | - | - | 4.18 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 659.58 | 2.52 % | 34.8 % | 9.37 % | 16.0 % | 29.11 % | - | - | - | - | 58.01 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 1,006.44 | 2.19 % | 35.16 % | 11.41 % | 20.19 % | 27.66 % | - | - | - | - | 35.56 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 50.45 | 0.0 % | - | 11.75 % | 12.98 % | - | - | - | - | - | 25.49 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 38.88 | 0.0 % | - | 11.37 % | 11.02 % | - | - | - | - | - | 29.45 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 2,613.82 | 2.1 % | - | 8.44 % | 16.01 % | - | - | - | - | - | 23.12 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 72.59 | 0.0 % | - | 8.97 % | 12.61 % | - | - | - | - | - | 11.48 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 305.6 | 0.47 % | -7.11 % | -1.33 % | -1.87 % | 3.78 % | -8.47 % | 14.05 % | 6.98 % | 4.24 % | 6.45 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 238.13 | 0.5 % | -7.77 % | -1.61 % | -1.58 % | 3.18 % | -8.82 % | 13.21 % | 6.61 % | - | 3.85 % |
| 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 Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 548.54 | 49.81 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 1,949.84 | 59.93 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 3,058.02 | 50.06 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 2,076.25 | 25.68 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - |
| Aditya Birla Sun Life Banking ETF | ETFs | 01-10-2019 | 116.5 | 21.12 % | -3.27 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 05-10-2002 | 3,193.33 | 45.9 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,682.83 | 38.33 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 4,362 | 38.19 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 15,023.01 | 33.49 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 785.99 | 38.02 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 2,242.3 | 32.13 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 99.04 | 33.92 % | 15.29 % | 1.43 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 21,020.31 | 30.64 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % | 36.07 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 4,968.1 | 28.62 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 403.82 | 28.64 % | 15.77 % | 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 | 05-09-2002 | 256.51 | 27.91 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % |
| Aditya Birla Sun Life Sensex ETF | ETFs | 14-07-2016 | 10.71 | 26.34 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 869.83 | 33.96 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,921.69 | 27.63 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 104.45 | 23.34 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 668.65 | 26.74 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 159.6 | 21.57 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % | 26.24 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 14.32 | 19.58 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 14,230.17 | 16.3 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % | 36.55 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 481.83 | 15.68 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 215.15 | 15.61 % | 14.7 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 30.35 | 18.73 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth | Childrens Fund | 05-02-2019 | 465.23 | 15.42 % | 14.26 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 4,503.56 | 14.76 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % | 20.51 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 599.79 | 21.61 % | 53.84 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 112.94 | 21.83 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 4,156.98 | 15.06 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 27.38 | 15.61 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 253.2 | 17.7 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 90.71 | 13.04 % | 14.5 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 508.12 | 13.82 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,234.61 | 13.26 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 124.38 | 11.31 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 13.78 | 10.26 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,473.1 | 5.29 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,691.09 | 6.31 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 04-03-2009 | 1,759.9 | 3.61 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,759.9 | 3.61 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,615.4 | 4.28 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,615.4 | 4.27 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 23,756.85 | 3.45 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 629.56 | 3.11 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 8,051.08 | 3.21 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2006 | 10.4 | 3.99 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 17,179.57 | 3.01 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % | 9.85 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 17,179.57 | 3.01 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % | 9.5 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 19,498.18 | 3.0 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 19,498.18 | 3.0 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 19,526.57 | 2.98 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 19,526.57 | 2.97 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 19,526.57 | 2.97 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % | 9.48 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 20,553.95 | 2.78 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 15,258.1 | 2.87 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % | 9.51 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 15,258.1 | 2.87 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 8,799.01 | 2.93 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 46.91 | 1.77 % | 6.45 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 32.55 | 1.79 % | 7.86 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 33,272.94 | 2.37 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 33,272.94 | 2.33 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 33,272.94 | 2.33 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 11,280.86 | 2.22 % | 3.27 % | 5.57 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 659.58 | 34.8 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 24-12-2020 | 1,006.44 | 35.16 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 50.45 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 38.88 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 2,613.82 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 72.59 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 305.6 | -7.11 % | 26.3 % | 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-Gold | 20-03-2012 | 238.13 | -7.77 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - |
| 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 - Direct Plan-Growth | Hybrid: Aggressive | 7,921.69 | 0.97 % | 48.85 % | 27.2 % | 17.02 % | - | - | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,921.69 | 1.84 % | 47.7 % | 26.27 % | 16.09 % | 14.31 % | 13.76 % | 16.03 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 4,503.56 | 0.69 % | 28.08 % | 20.93 % | 14.88 % | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 4,503.56 | 1.87 % | 26.51 % | 19.59 % | 13.64 % | 12.49 % | 11.21 % | 12.28 % |
| Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | Equity: ELSS | 481.83 | 1.87 % | 32.33 % | 21.38 % | 14.61 % | - | - | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 481.83 | 2.52 % | 31.47 % | 20.61 % | 13.78 % | 14.93 % | 13.54 % | 13.44 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 14,230.17 | 1.76 % | 32.45 % | 21.42 % | 14.54 % | 15.71 % | 14.82 % | 14.82 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan | Equity: ELSS | 14,230.17 | 0.87 % | 33.59 % | 22.49 % | 15.61 % | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | Debt: Floater | 19,498.18 | 0.23 % | 5.03 % | 6.9 % | 7.36 % | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 19,498.18 | 0.38 % | 4.86 % | 6.7 % | 7.15 % | 7.92 % | 8.15 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 19,498.18 | 0.38 % | 4.86 % | 6.7 % | 7.15 % | 7.9 % | 8.19 % | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Fund of Funds-Overseas | 253.2 | 0.68 % | 23.44 % | 25.24 % | 17.33 % | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 253.2 | 1.18 % | 22.82 % | 24.64 % | 16.87 % | 9.19 % | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Fund of Funds-Overseas | 112.94 | 0.87 % | 32.05 % | 14.42 % | 10.26 % | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 112.94 | 1.32 % | 31.45 % | 13.93 % | 9.79 % | 6.93 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Debt: Gilt | 629.56 | 0.29 % | 7.24 % | 9.15 % | 9.14 % | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 629.56 | 0.94 % | 6.53 % | 8.46 % | 8.48 % | 9.27 % | 8.88 % | 8.25 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 305.6 | 0.47 % | -6.84 % | 8.54 % | 10.37 % | 6.76 % | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | Equity: Large and Mid Cap | 5,682.83 | 1.19 % | 69.37 % | 38.05 % | 22.76 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,682.83 | 1.98 % | 67.95 % | 36.9 % | 21.71 % | 18.69 % | 15.59 % | 17.07 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,076.25 | 1.29 % | 53.81 % | 28.89 % | 18.11 % | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,076.25 | 2.25 % | 52.28 % | 27.64 % | 16.95 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | Equity: Thematic-Others | 14.32 | 1.3 % | 18.51 % | 17.73 % | 11.22 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 14.32 | 1.75 % | 18.07 % | 17.36 % | 10.86 % | 7.51 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | Equity: Dividend Yield | 869.83 | 1.82 % | 61.12 % | 32.69 % | 18.56 % | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 869.83 | 2.45 % | 60.14 % | 31.87 % | 17.83 % | 13.44 % | 13.21 % | - |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Hybrid: Arbitrage | 8,799.01 | 0.31 % | 4.66 % | 4.98 % | 5.54 % | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 8,799.01 | 0.99 % | 3.98 % | 4.33 % | 4.9 % | 5.85 % | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Equity: Flexi Cap | 15,023.01 | 0.83 % | 60.86 % | 34.45 % | 21.93 % | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 15,023.01 | 1.82 % | 59.51 % | 33.36 % | 20.9 % | 18.74 % | 15.98 % | 19.49 % |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | Hybrid: Equity Savings | 508.12 | 1.36 % | 24.71 % | 17.27 % | 12.27 % | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 508.12 | 2.46 % | 23.46 % | 16.16 % | 11.19 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Equity: Large Cap | 21,020.31 | 1.07 % | 56.94 % | 31.37 % | 20.08 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,020.31 | 1.76 % | 55.91 % | 30.54 % | 19.26 % | 16.15 % | 14.97 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Direct Plan | Index Fund | 256.51 | 0.34 % | 52.32 % | 30.43 % | 20.71 % | - | - | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 256.51 | 0.59 % | 51.9 % | 30.15 % | 20.46 % | 15.11 % | 12.6 % | - |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | Equity: Thematic-Consumption | 2,242.3 | 1.08 % | 61.43 % | 34.3 % | 23.38 % | - | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,242.3 | 2.23 % | 59.61 % | 32.83 % | 22.06 % | 19.62 % | 18.08 % | - |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Equity: Sectoral-Infrastructure | 548.54 | 1.81 % | 81.38 % | 37.76 % | 20.05 % | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 548.54 | 2.58 % | 80.0 % | 36.83 % | 19.25 % | 15.13 % | 12.33 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | Equity: Thematic-International | 124.38 | 1.74 % | 12.46 % | 17.42 % | 15.43 % | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 124.38 | 2.59 % | 11.49 % | 16.52 % | 14.67 % | 11.34 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | Equity: Thematic-International | 104.45 | 2.19 % | 37.93 % | 26.48 % | 16.8 % | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 104.45 | 2.6 % | 37.31 % | 26.0 % | 16.33 % | 13.0 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Equity: Thematic-Others | 668.65 | 1.8 % | 48.36 % | 30.5 % | 18.25 % | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 668.65 | 2.57 % | 47.27 % | 29.51 % | 17.36 % | - | - | - |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | Equity: Mid Cap | 3,193.33 | 1.28 % | 79.6 % | 37.86 % | 20.99 % | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 3,193.33 | 2.12 % | 78.03 % | 36.71 % | 20.01 % | 17.63 % | 15.85 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Equity: Thematic-MNC | 4,156.98 | 1.18 % | 29.81 % | 19.67 % | 13.98 % | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,156.98 | 2.01 % | 28.73 % | 18.7 % | 13.02 % | 15.53 % | 16.9 % | 18.76 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 1,949.84 | 2.23 % | 104.31 % | 63.02 % | 42.55 % | 27.22 % | 20.6 % | 19.8 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Equity: Sectoral-Technology | 1,949.84 | 1.08 % | 106.71 % | 64.63 % | 43.87 % | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | Equity: Value | 4,362 | 1.1 % | 62.87 % | 32.25 % | 16.44 % | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,362 | 2.04 % | 61.36 % | 31.02 % | 15.33 % | 16.42 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 3,058.02 | 2.12 % | 77.62 % | 39.51 % | 19.85 % | 18.11 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Equity: Small Cap | 3,058.02 | 1.06 % | 79.44 % | 40.91 % | 21.03 % | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | Equity: Focused | 4,968.1 | 1.14 % | 56.02 % | 31.66 % | 20.73 % | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,968.1 | 2.02 % | 54.69 % | 30.57 % | 19.68 % | 16.57 % | 14.92 % | - |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | Debt: Low Duration | 20,553.95 | 0.39 % | 4.98 % | 6.96 % | 7.48 % | - | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 20,553.95 | 1.22 % | 4.15 % | 6.09 % | 6.6 % | 7.3 % | 7.48 % | 7.33 % |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | Debt: Low Duration | 20,553.95 | 1.23 % | 4.15 % | 6.09 % | 6.6 % | 7.35 % | 7.65 % | - |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | Debt: Credit Risk | 1,473.1 | 1.13 % | 8.44 % | 8.07 % | 7.5 % | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | Debt: Credit Risk | 1,473.1 | 1.13 % | 8.44 % | 8.07 % | 7.5 % | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | Debt: Credit Risk | 1,473.1 | 1.88 % | 7.53 % | 7.18 % | 6.55 % | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,473.1 | 1.88 % | 7.53 % | 7.18 % | 6.55 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | Debt: Dynamic Bond | 1,615.4 | 1.05 % | 7.45 % | 6.52 % | 5.68 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,615.4 | 1.65 % | 6.87 % | 5.93 % | 5.1 % | 6.56 % | 7.41 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,615.4 | 1.65 % | 6.86 % | 5.92 % | 5.1 % | 6.55 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,759.9 | 0.8 % | 7.13 % | 8.86 % | 8.24 % | 8.2 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan | Debt: Medium to Long Duration | 1,759.9 | 0.4 % | 7.56 % | 9.41 % | 8.88 % | - | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,759.9 | 0.8 % | 7.13 % | 8.85 % | 8.24 % | 8.2 % | 8.23 % | 8.07 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Debt: Medium Duration | 1,691.09 | 0.94 % | 9.48 % | 6.73 % | 5.49 % | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,691.09 | 1.59 % | 8.89 % | 6.07 % | 4.79 % | 6.49 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | Hybrid: Conservative | 1,234.61 | 1.17 % | 21.61 % | 15.37 % | 10.8 % | - | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,234.61 | 2.0 % | 20.61 % | 14.47 % | 9.88 % | 10.33 % | 10.08 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 19,526.57 | 0.37 % | 4.27 % | 6.15 % | 6.87 % | 7.75 % | 7.87 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Debt: Ultra Short Duration | 19,526.57 | 0.34 % | 4.46 % | 6.12 % | 6.79 % | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 19,526.57 | 0.51 % | 4.29 % | 5.97 % | 6.64 % | 7.64 % | 7.94 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 19,526.57 | 0.37 % | 4.29 % | 5.97 % | 6.64 % | 7.62 % | 7.84 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Debt: Corporate Bond | 23,756.85 | 0.3 % | 5.94 % | 8.57 % | 8.55 % | - | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 23,756.85 | 0.46 % | 5.77 % | 8.4 % | 8.4 % | 8.67 % | 8.66 % | 8.45 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Debt: Short Duration | 8,051.08 | 0.4 % | 6.13 % | 8.66 % | 8.51 % | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,051.08 | 1.1 % | 5.43 % | 7.92 % | 7.78 % | 8.35 % | 8.55 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Debt: Banking and PSU | 17,179.57 | 0.34 % | 5.73 % | 8.22 % | 8.29 % | - | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 17,179.57 | 0.67 % | 5.38 % | 7.86 % | 7.95 % | 8.65 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 17,179.57 | 0.63 % | 5.38 % | 7.86 % | 7.94 % | 8.62 % | 8.62 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,272.94 | 0.33 % | 3.23 % | 4.14 % | 5.12 % | 6.47 % | 7.05 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Debt: Liquid | 33,272.94 | 0.21 % | 3.35 % | 4.25 % | 5.22 % | - | - | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,272.94 | 0.29 % | 3.2 % | 4.11 % | 5.12 % | 6.44 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Debt: Liquid | 33,272.94 | 0.29 % | 3.23 % | 4.14 % | 5.12 % | 6.45 % | 6.94 % | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,272.94 | 0.29 % | 3.23 % | 4.14 % | 5.12 % | 6.43 % | 6.85 % | 6.85 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 15,258.1 | 0.32 % | 4.0 % | 5.61 % | 6.41 % | 7.25 % | 7.5 % | - |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | Debt: Money Market | 15,258.1 | 0.21 % | 4.11 % | 5.74 % | 6.53 % | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 15,258.1 | 0.28 % | 4.0 % | 5.61 % | 6.41 % | 7.23 % | 7.52 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 403.82 | 0.05 % | 53.02 % | 31.07 % | 21.35 % | 16.14 % | - | - |
| Aditya Birla Sun Life Sensex ETF | ETFs | 10.71 | 0.08 % | 51.39 % | 30.73 % | 20.23 % | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Direct Plan-Growth | Debt: Overnight | 11,280.86 | 0.1 % | 3.17 % | - | - | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 11,280.86 | 0.2 % | 3.05 % | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 99.04 | 0.05 % | 59.33 % | - | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Growth | Childrens Fund | 465.23 | 1.07 % | 33.11 % | - | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth | Childrens Fund | 465.23 | 2.64 % | 30.98 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | Retirement Fund | 215.15 | 0.92 % | 33.48 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 215.15 | 2.52 % | 31.33 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | Retirement Fund | 90.71 | 0.96 % | 27.58 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 90.71 | 2.46 % | 25.57 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | Retirement Fund | 32.55 | 0.66 % | 5.39 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 32.55 | 1.99 % | 3.91 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | Retirement Fund | 46.91 | 0.75 % | 5.62 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 46.91 | 2.11 % | 4.18 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Equity: Sectoral-Pharma and Healthcare | 599.79 | 1.11 % | 41.58 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 599.79 | 2.63 % | 39.39 % | - | - | - | - | - |
| Aditya Birla Sun Life Banking ETF | ETFs | 116.5 | 0.16 % | 39.51 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Equity: Thematic-PSU | 785.99 | 0.41 % | 60.33 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 785.99 | 2.4 % | 56.85 % | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth | Equity: Thematic-Others | 659.58 | 0.61 % | 66.54 % | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 659.58 | 2.52 % | 63.66 % | - | - | - | - | - |
