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 Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 861.2 | 2.65 % | 5.83 % | 13.34 % | 23.84 % | 60.49 % | 61.08 % | 26.99 % | 21.22 % | 15.85 % | 11.14 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 459.12 | 2.71 % | 1.7 % | 5.09 % | 11.55 % | 30.65 % | 53.16 % | - | - | - | 39.79 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 168.56 | 1.13 % | 2.26 % | 4.43 % | 6.75 % | 14.19 % | 25.69 % | 9.88 % | 14.94 % | 2.36 % | 4.89 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 544.84 | 2.62 % | 2.84 % | 5.31 % | 20.83 % | 30.69 % | 24.91 % | 2.55 % | 12.55 % | - | 8.94 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 217.24 | 0.5 % | -1.22 % | 0.35 % | -2.32 % | 0.04 % | 22.57 % | 16.71 % | 12.48 % | - | 4.97 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 265.82 | 0.49 % | -1.75 % | -0.36 % | -2.63 % | -0.7 % | 22.38 % | 16.72 % | 12.45 % | - | 7.55 % |
| Aditya Birla Sun Life Asset Allocator FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 9.19 | 1.29 % | 2.0 % | 4.18 % | 14.8 % | 23.04 % | 21.35 % | 9.16 % | 12.18 % | 8.84 % | 9.49 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 143.77 | 1.34 % | 2.26 % | 4.23 % | 17.59 % | 25.11 % | 19.25 % | 7.94 % | 12.39 % | - | 11.42 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 12,624.46 | 1.88 % | 4.39 % | 7.24 % | 27.51 % | 40.28 % | 18.6 % | 7.56 % | 15.81 % | 13.2 % | 22.39 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,900.86 | 2.02 % | 3.06 % | 6.74 % | 24.09 % | 39.65 % | 18.58 % | 4.77 % | 13.4 % | 12.46 % | 16.72 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 11.46 | 0.08 % | 2.69 % | 6.02 % | 23.59 % | 36.34 % | 18.4 % | 8.91 % | - | - | 12.14 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 133.36 | 0.05 % | 3.24 % | 6.41 % | 23.78 % | 36.5 % | 17.83 % | 11.45 % | 15.36 % | - | 11.53 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 217.22 | 0.58 % | 3.2 % | 6.33 % | 23.54 % | 35.68 % | 17.29 % | 10.6 % | 14.29 % | 9.74 % | 15.57 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,643.53 | 2.05 % | 3.48 % | 6.76 % | 25.41 % | 35.26 % | 17.13 % | 8.09 % | 13.58 % | 12.78 % | 14.18 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 81.3 | 0.05 % | 3.9 % | 5.63 % | 25.61 % | 30.35 % | 17.1 % | - | - | - | 9.44 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,575.33 | 1.81 % | 3.84 % | 6.86 % | 26.13 % | 36.95 % | 17.01 % | 6.91 % | 12.95 % | 12.06 % | 19.77 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 23.16 | 1.3 % | 1.68 % | 3.27 % | 12.9 % | 18.53 % | 16.9 % | 8.17 % | 10.42 % | - | 9.76 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,114.76 | 2.1 % | 5.4 % | 7.14 % | 27.61 % | 43.17 % | 16.59 % | -7.36 % | 8.39 % | 12.96 % | 14.46 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,431.19 | 2.19 % | 3.32 % | 5.54 % | 27.65 % | 51.72 % | 16.33 % | -6.15 % | 9.65 % | 12.01 % | 10.17 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,842.19 | 2.27 % | 3.19 % | 5.77 % | 26.46 % | 33.66 % | 15.44 % | 9.56 % | 16.45 % | 16.4 % | 16.66 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 102.48 | 2.61 % | 2.85 % | 3.49 % | 9.67 % | 14.86 % | 15.35 % | 13.22 % | 12.22 % | 11.1 % | 7.96 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,037.34 | 1.87 % | 1.7 % | 5.92 % | 18.79 % | 27.4 % | 15.34 % | 5.16 % | 12.9 % | 12.7 % | 10.87 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 89.51 | 2.59 % | 2.33 % | 5.75 % | 23.43 % | 34.79 % | 15.31 % | 5.61 % | 11.68 % | 8.91 % | 6.33 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,576.77 | 2.18 % | 4.21 % | 6.53 % | 26.33 % | 39.92 % | 15.1 % | -0.94 % | 9.79 % | 11.64 % | 21.07 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 741.86 | 2.52 % | 2.3 % | 4.87 % | 20.11 % | 29.14 % | 14.94 % | 0.68 % | 8.93 % | 8.66 % | 18.02 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 181.34 | 2.63 % | 1.55 % | 5.79 % | 18.54 % | 26.53 % | 14.73 % | - | - | - | 10.48 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,595.95 | 2.1 % | 1.11 % | 2.33 % | 15.33 % | 21.19 % | 14.7 % | 8.05 % | 12.4 % | 9.86 % | 9.44 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 78.84 | 2.58 % | 1.35 % | 4.74 % | 14.93 % | 21.09 % | 14.66 % | - | - | - | 10.38 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 365.72 | 2.63 % | 1.55 % | 5.69 % | 18.12 % | 26.01 % | 14.33 % | - | - | - | 11.99 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 551.28 | 2.5 % | 1.65 % | 5.93 % | 18.87 % | 27.36 % | 14.23 % | 4.39 % | 12.19 % | 13.04 % | 11.3 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 12.42 | 1.12 % | 1.06 % | 2.22 % | 8.38 % | 12.24 % | 14.1 % | 7.75 % | 8.78 % | - | 8.44 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,748.02 | 1.07 % | -0.02 % | 0.29 % | 1.78 % | 2.41 % | 12.72 % | 9.16 % | 8.94 % | 8.55 % | 9.46 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,748.02 | 1.07 % | -0.02 % | 0.29 % | 1.78 % | 2.41 % | 12.72 % | 9.16 % | 8.94 % | 8.56 % | 7.92 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,078.31 | 2.06 % | 1.75 % | 5.54 % | 17.73 % | 23.2 % | 12.66 % | 4.16 % | 9.81 % | 15.72 % | 16.44 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 8,007.8 | 1.88 % | 2.64 % | 5.61 % | 19.63 % | 31.25 % | 12.54 % | 4.32 % | 10.28 % | 11.11 % | 18.84 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 545.55 | 1.18 % | -0.33 % | 0.05 % | 0.97 % | 1.81 % | 11.77 % | 9.93 % | 10.21 % | 9.99 % | 9.07 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,939.53 | 0.45 % | -0.18 % | 0.09 % | 1.41 % | 2.97 % | 11.31 % | 9.33 % | 8.93 % | 9.3 % | 9.4 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 482.47 | 2.54 % | 1.16 % | 3.01 % | 10.69 % | 16.68 % | 11.0 % | 5.91 % | 8.98 % | - | 7.68 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 416.51 | 2.59 % | 4.38 % | 7.34 % | 38.08 % | 38.69 % | 10.75 % | -4.59 % | 8.18 % | 7.58 % | 8.77 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,191.25 | 2.01 % | 2.13 % | 3.27 % | 10.77 % | 15.78 % | 10.65 % | 4.87 % | 9.16 % | 9.82 % | 9.46 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,302.12 | 1.13 % | -0.15 % | 0.13 % | 1.35 % | 4.1 % | 10.51 % | 8.57 % | 8.52 % | 9.28 % | 7.55 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 16,406.93 | 0.68 % | -0.14 % | 0.11 % | 1.35 % | 2.7 % | 10.43 % | 9.05 % | 8.98 % | 9.44 % | 8.53 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 16,406.93 | 0.63 % | -0.14 % | 0.11 % | 1.35 % | 2.7 % | 10.43 % | 9.05 % | 8.98 % | 9.34 % | 8.02 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 7.17 | 1.65 % | 7.42 % | 8.36 % | 22.97 % | 33.8 % | 10.3 % | 4.61 % | 7.83 % | 3.93 % | 8.61 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,678.04 | 1.66 % | 0.06 % | 0.33 % | 1.12 % | 3.07 % | 9.53 % | 4.88 % | 6.09 % | 7.84 % | 7.84 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,678.04 | 1.66 % | 0.06 % | 0.33 % | 1.12 % | 3.06 % | 9.51 % | 4.88 % | 6.09 % | 7.84 % | 7.58 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,634.47 | 1.88 % | 0.23 % | 0.59 % | 2.13 % | 5.16 % | 9.25 % | 5.92 % | 7.24 % | - | 7.42 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 6.71 | 0.68 % | -0.2 % | 0.07 % | 1.06 % | 2.59 % | 8.43 % | 7.76 % | 8.1 % | 8.07 % | 7.81 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,893.17 | 1.61 % | 0.29 % | 0.53 % | 1.27 % | 4.86 % | 8.18 % | 2.95 % | 5.34 % | 7.83 % | 7.54 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 8,925.72 | 0.39 % | -0.13 % | 0.1 % | 1.11 % | 2.62 % | 8.05 % | 8.11 % | 8.16 % | 8.82 % | 8.58 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 8,925.72 | 0.38 % | -0.13 % | 0.1 % | 1.11 % | 2.62 % | 8.05 % | 8.11 % | 8.16 % | 8.75 % | 7.91 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 19,972.03 | 1.22 % | -0.01 % | 0.15 % | 1.0 % | 2.5 % | 7.39 % | 7.6 % | 7.53 % | 8.12 % | 7.47 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 35.63 | 2.27 % | -0.43 % | -0.33 % | 0.43 % | 1.0 % | 7.29 % | - | - | - | 6.54 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 16,540.15 | 0.37 % | 0.03 % | 0.19 % | 1.03 % | 2.53 % | 6.93 % | 7.96 % | 8.05 % | 8.47 % | 7.94 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 16,540.15 | 0.37 % | 0.05 % | 0.21 % | 1.02 % | 2.44 % | 6.77 % | 7.62 % | 7.86 % | 8.54 % | 7.59 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 16,540.15 | 0.48 % | 0.05 % | 0.21 % | 1.02 % | 2.44 % | 6.76 % | 7.62 % | 7.85 % | 8.63 % | 7.74 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 9,548.19 | 0.28 % | 0.09 % | 0.25 % | 0.92 % | 2.05 % | 6.46 % | 7.47 % | 7.37 % | 8.18 % | 7.33 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 9,548.19 | 0.34 % | 0.09 % | 0.25 % | 0.92 % | 2.05 % | 6.46 % | 7.47 % | 7.37 % | 8.25 % | 7.04 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 62.05 | 2.24 % | -0.45 % | -0.33 % | 0.49 % | 1.16 % | 5.88 % | - | - | - | 5.55 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,430.66 | 0.29 % | 0.12 % | 0.24 % | 0.73 % | 1.56 % | 4.17 % | 6.06 % | 6.5 % | 7.61 % | 7.33 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,430.66 | 0.31 % | 0.12 % | 0.24 % | 0.73 % | 1.56 % | 4.17 % | 6.06 % | 6.5 % | 7.8 % | 7.3 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,430.66 | 0.29 % | 0.14 % | 0.28 % | 0.78 % | 1.58 % | 4.09 % | 6.11 % | 6.56 % | 7.49 % | 7.06 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 3,335.35 | 0.9 % | 0.03 % | 0.27 % | 0.66 % | 1.53 % | 3.89 % | 5.35 % | 5.65 % | 6.75 % | 6.51 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 409.06 | 2.49 % | 6.73 % | 4.7 % | 35.27 % | 25.99 % | 3.46 % | - | - | - | 4.01 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 6,458.8 | 0.22 % | 0.14 % | 0.25 % | 0.71 % | 1.46 % | 3.2 % | - | - | - | 4.52 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,956.17 | 2.29 % | 0.94 % | 3.55 % | 38.99 % | 46.94 % | 1.9 % | 3.82 % | 16.33 % | - | 18.11 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 107.28 | 0.0 % | 3.12 % | 5.04 % | 39.64 % | 50.93 % | 0.82 % | - | - | - | 8.15 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 844.75 | 0.0 % | 2.29 % | - | - | - | - | - | - | - | 2.6 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 14.68 | 1.28 % | -1.52 % | -0.18 % | 5.37 % | 9.51 % | -8.71 % | 4.17 % | 2.26 % | 6.39 % | 5.13 % |
| 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 Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 861.2 | 5.83 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 459.12 | 1.7 % | 53.84 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 168.56 | 2.26 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 544.84 | 2.84 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 20-03-2012 | 217.24 | -1.22 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 265.82 | -1.75 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % | 10.84 % |
| Aditya Birla Sun Life Asset Allocator FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 17-08-2006 | 9.19 | 2.0 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 143.77 | 2.26 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % | 26.24 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 14-08-1998 | 12,624.46 | 4.39 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 4,900.86 | 3.06 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 14-07-2016 | 11.46 | 2.69 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 133.36 | 3.24 % | 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 | 217.22 | 3.2 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 4,643.53 | 3.48 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 81.3 | 3.9 % | 15.29 % | 1.43 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 19,575.33 | 3.84 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % | 36.07 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 23.16 | 1.68 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 4,114.76 | 5.4 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,431.19 | 3.32 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 1,842.19 | 3.19 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 102.48 | 2.85 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 13,037.34 | 1.7 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % | 36.55 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 89.51 | 2.33 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 05-10-2002 | 2,576.77 | 4.21 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 741.86 | 2.3 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 181.34 | 1.55 % | 14.7 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 2,595.95 | 1.11 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % | 20.51 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 78.84 | 1.35 % | 14.5 % | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 05-02-2019 | 365.72 | 1.55 % | 14.26 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 551.28 | 1.65 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 12.42 | 1.06 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,748.02 | -0.02 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 04-03-2009 | 1,748.02 | -0.02 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 4,078.31 | 1.75 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 8,007.8 | 2.64 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 545.55 | -0.33 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 24,939.53 | -0.18 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 482.47 | 1.16 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 416.51 | 4.38 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,191.25 | 2.13 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 8,302.12 | -0.15 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 16,406.93 | -0.14 % | 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 | 16,406.93 | -0.14 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % | 9.5 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 7.17 | 7.42 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,678.04 | 0.06 % | 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 | 1,678.04 | 0.06 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,634.47 | 0.23 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - | - | - |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 05-12-2006 | 6.71 | -0.2 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,893.17 | 0.29 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 8,925.72 | -0.13 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 8,925.72 | -0.13 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 19,972.03 | -0.01 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 35.63 | -0.43 % | 7.86 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 16,540.15 | 0.03 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 16,540.15 | 0.05 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % | 9.48 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 16,540.15 | 0.05 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 9,548.19 | 0.09 % | 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 | 9,548.19 | 0.09 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 62.05 | -0.45 % | 6.45 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 33,430.66 | 0.12 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 33,430.66 | 0.12 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 33,430.66 | 0.14 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 24-07-2009 | 3,335.35 | 0.03 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 409.06 | 6.73 % | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 6,458.8 | 0.14 % | 3.27 % | 5.57 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 05-12-2013 | 1,956.17 | 0.94 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 10-10-2019 | 107.28 | 3.12 % | -3.27 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 24-12-2020 | 844.75 | 2.29 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 14.68 | -1.52 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 8,007.8 | 1.88 % | 60.71 % | 13.41 % | 9.7 % | 11.63 % | 12.23 % | 15.27 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,595.95 | 2.1 % | 45.37 % | 14.82 % | 11.39 % | 11.33 % | 10.43 % | 11.99 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 551.28 | 2.5 % | 55.45 % | 13.53 % | 11.45 % | 14.12 % | 12.9 % | 12.9 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,037.34 | 1.87 % | 55.87 % | 14.33 % | 12.19 % | 14.8 % | 14.27 % | 14.27 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 8,925.72 | 0.39 % | 7.2 % | 8.16 % | 7.98 % | 8.45 % | 8.52 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 8,925.72 | 0.38 % | 7.2 % | 8.16 % | 7.98 % | 8.42 % | 8.49 % | - |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 6.71 | 0.68 % | 7.54 % | 8.27 % | 7.46 % | 7.85 % | - | - |
| Aditya Birla Sun Life Asset Allocator FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 9.19 | 1.29 % | 47.08 % | 16.85 % | 12.67 % | 11.96 % | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 143.77 | 1.34 % | 51.02 % | 16.54 % | 12.55 % | - | - | - |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 12.42 | 1.12 % | 25.9 % | 11.71 % | 9.28 % | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 23.16 | 1.3 % | 38.08 % | 14.38 % | 11.0 % | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 217.24 | 0.5 % | 5.57 % | 19.4 % | 14.52 % | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 168.56 | 1.13 % | 40.45 % | 19.54 % | 13.98 % | 6.87 % | - | - |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 14.68 | 1.28 % | 12.61 % | 1.17 % | 1.84 % | 3.88 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 545.55 | 1.18 % | 7.34 % | 10.83 % | 9.53 % | 9.87 % | 9.09 % | 8.46 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 265.82 | 0.49 % | 4.12 % | 19.71 % | 14.72 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,900.86 | 2.02 % | 79.08 % | 18.54 % | 12.76 % | 14.74 % | 12.91 % | 15.69 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,956.17 | 2.29 % | 89.51 % | 13.86 % | 11.43 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 7.17 | 1.65 % | 66.5 % | 12.65 % | 8.46 % | 6.22 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 741.86 | 2.52 % | 63.65 % | 14.41 % | 9.12 % | 9.47 % | 10.95 % | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 3,335.35 | 0.9 % | 3.14 % | 4.78 % | 5.25 % | 6.19 % | - | - |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 12,624.46 | 1.88 % | 79.94 % | 19.28 % | 14.43 % | 15.79 % | 14.06 % | 18.74 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 482.47 | 2.54 % | 30.97 % | 11.08 % | 8.61 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,575.33 | 1.81 % | 75.88 % | 17.5 % | 12.8 % | 13.38 % | 13.4 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 217.22 | 0.58 % | 76.46 % | 19.11 % | 14.91 % | 12.27 % | 10.83 % | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,842.19 | 2.27 % | 67.82 % | 19.62 % | 15.74 % | 16.99 % | 16.31 % | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 416.51 | 2.59 % | 80.92 % | 11.82 % | 6.84 % | 9.4 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 102.48 | 2.61 % | 34.29 % | 16.5 % | 14.79 % | 11.35 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 89.51 | 2.59 % | 69.47 % | 15.98 % | 11.58 % | 10.65 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 544.84 | 2.62 % | 67.24 % | 17.14 % | 11.79 % | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,576.77 | 2.18 % | 76.6 % | 13.67 % | 8.79 % | 12.87 % | 12.94 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,078.31 | 2.06 % | 45.21 % | 12.43 % | 10.43 % | 15.28 % | 16.49 % | 18.87 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 861.2 | 2.65 % | 132.58 % | 39.22 % | 29.76 % | 21.35 % | 16.61 % | 17.3 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,114.76 | 2.1 % | 82.66 % | 11.16 % | 6.51 % | 13.08 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,431.19 | 2.19 % | 92.37 % | 12.48 % | 7.18 % | 12.78 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,643.53 | 2.05 % | 72.76 % | 18.93 % | 13.88 % | 14.07 % | 13.26 % | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 19,972.03 | 1.22 % | 6.55 % | 7.56 % | 7.41 % | 7.8 % | 7.76 % | 7.5 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,634.47 | 1.88 % | 11.23 % | 6.48 % | 6.47 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,678.04 | 1.66 % | 9.07 % | 5.43 % | 4.87 % | 6.8 % | 7.6 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,678.04 | 1.66 % | 9.06 % | 5.42 % | 4.86 % | 6.8 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,748.02 | 1.07 % | 10.08 % | 10.76 % | 8.91 % | 8.58 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,748.02 | 1.07 % | 10.07 % | 10.76 % | 8.91 % | 8.58 % | 8.49 % | 8.25 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,893.17 | 1.61 % | 12.24 % | 3.45 % | 3.86 % | 6.44 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,191.25 | 2.01 % | 31.91 % | 10.12 % | 7.9 % | 9.64 % | 9.53 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 16,540.15 | 0.37 % | 6.23 % | 7.67 % | 7.76 % | 8.26 % | 8.25 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 16,540.15 | 0.48 % | 6.07 % | 7.35 % | 7.49 % | 8.19 % | 8.24 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 16,540.15 | 0.37 % | 6.08 % | 7.35 % | 7.49 % | 8.16 % | 8.12 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,939.53 | 0.45 % | 9.62 % | 10.18 % | 9.21 % | 9.15 % | 8.94 % | 8.64 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,302.12 | 1.13 % | 10.69 % | 9.54 % | 8.55 % | 8.89 % | 8.8 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 16,406.93 | 0.68 % | 8.92 % | 9.81 % | 8.91 % | 9.24 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 16,406.93 | 0.63 % | 8.92 % | 9.81 % | 8.91 % | 9.2 % | 8.91 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,430.66 | 0.31 % | 3.48 % | 5.22 % | 5.9 % | 7.06 % | 7.39 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,430.66 | 0.29 % | 3.48 % | 5.19 % | 5.92 % | 6.98 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,430.66 | 0.29 % | 3.48 % | 5.22 % | 5.9 % | 6.98 % | 7.17 % | 7.05 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 9,548.19 | 0.34 % | 5.33 % | 6.99 % | 7.21 % | 7.78 % | 7.71 % | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 9,548.19 | 0.28 % | 5.33 % | 7.0 % | 7.21 % | 7.75 % | 7.81 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 133.36 | 0.05 % | 78.42 % | 19.89 % | 15.85 % | - | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 11.46 | 0.08 % | 77.97 % | 19.99 % | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 6,458.8 | 0.22 % | 2.92 % | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 81.3 | 0.05 % | 66.46 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 365.72 | 2.63 % | 52.93 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 181.34 | 2.63 % | 54.17 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 78.84 | 2.58 % | 43.21 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 35.63 | 2.27 % | 4.65 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 62.05 | 2.24 % | 4.27 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 459.12 | 2.71 % | 61.9 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 107.28 | 0.0 % | 91.72 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 409.06 | 2.49 % | 55.49 % | - | - | - | - | - |
