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 | 606.63 | 2.49 % | 13.51 % | 4.43 % | 11.62 % | 10.97 % | 34.86 % | 34.92 % | 11.95 % | 15.35 % | 10.92 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,779 | 0.17 % | 2.89 % | 2.22 % | 6.39 % | 1.43 % | 26.77 % | 28.13 % | - | - | 12.29 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 1,082.68 | 2.2 % | 4.34 % | 1.81 % | 5.37 % | 2.09 % | 25.89 % | 28.76 % | - | - | 18.56 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,524.46 | 2.03 % | 5.04 % | 4.87 % | 9.62 % | 3.05 % | 25.6 % | 28.59 % | 9.17 % | - | 16.94 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 85.94 | 1.04 % | 7.73 % | 5.3 % | 9.32 % | 4.57 % | 22.75 % | - | - | - | 17.1 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,037.91 | 1.96 % | 7.29 % | 3.97 % | 8.63 % | 4.89 % | 22.38 % | 27.71 % | 6.13 % | 16.43 % | 14.64 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 3,034.07 | 1.98 % | 10.93 % | 7.44 % | 12.3 % | 7.42 % | 21.85 % | 33.59 % | 7.48 % | 16.53 % | 11.46 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 882.97 | 2.4 % | 5.39 % | 2.52 % | 5.12 % | 2.68 % | 21.43 % | 26.09 % | 10.93 % | 12.57 % | 17.97 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 218.95 | 0.67 % | 32.05 % | 10.5 % | 16.64 % | 25.6 % | 20.42 % | - | - | - | -1.5 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 3,440.09 | 1.92 % | 5.65 % | 4.85 % | 9.18 % | 2.34 % | 20.09 % | 24.07 % | 13.83 % | 16.57 % | 16.43 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 174.96 | 1.06 % | 5.45 % | 3.83 % | 8.78 % | 2.87 % | 18.67 % | - | - | - | 10.69 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 150.58 | 1.23 % | 15.75 % | 6.83 % | 11.68 % | 13.94 % | 17.13 % | 9.17 % | 5.57 % | 5.05 % | 5.82 % |
| Aditya Birla Sun Life Silver ETF | ETFs | 182.01 | 0.37 % | 1.23 % | -7.89 % | 16.87 % | 7.77 % | 16.78 % | - | - | - | 13.42 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 3,734.58 | 1.89 % | 6.78 % | 5.17 % | 8.62 % | 3.76 % | 16.67 % | - | - | - | 13.75 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 280.91 | 0.51 % | 8.89 % | -2.81 % | 6.34 % | 11.31 % | 16.45 % | 7.45 % | 12.88 % | 6.64 % | 5.4 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,780.16 | 1.69 % | 4.1 % | 3.43 % | 6.31 % | 1.01 % | 16.23 % | 23.56 % | 11.02 % | 14.05 % | 18.92 % |
| Aditya Birla Sun Life S&P BSE Sensex ETF | ETFs | 108.43 | 0.09 % | 3.96 % | 2.23 % | 4.65 % | 1.08 % | 15.87 % | 23.67 % | 12.18 % | - | 12.16 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 163.23 | 1.07 % | 5.54 % | 3.22 % | 6.41 % | 4.02 % | 15.38 % | 19.08 % | 10.99 % | 12.94 % | 11.42 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 627.8 | 0.54 % | 6.9 % | -3.07 % | 7.69 % | 9.62 % | 15.24 % | 7.8 % | 13.04 % | 6.84 % | 7.55 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 1,283.33 | 0.05 % | 3.4 % | 2.37 % | 5.35 % | 0.6 % | 15.19 % | 23.78 % | 12.8 % | 13.42 % | 11.74 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 15,935.11 | 1.72 % | 3.71 % | 3.62 % | 6.34 % | 0.4 % | 15.17 % | 22.87 % | 10.77 % | 16.34 % | 21.23 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 57.42 | 1.05 % | 9.17 % | 5.99 % | 11.2 % | 5.0 % | 15.09 % | - | - | - | 6.23 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 566.52 | 0.6 % | 3.12 % | 2.33 % | 5.18 % | 0.29 % | 14.44 % | 22.83 % | 12.05 % | 12.45 % | 15.13 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,864.8 | 2.09 % | 1.04 % | 3.0 % | 4.52 % | -1.85 % | 14.41 % | - | - | - | 3.67 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 627.43 | 2.48 % | 5.28 % | 4.91 % | 8.34 % | 1.48 % | 14.38 % | 19.32 % | 8.18 % | - | 8.99 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,525.69 | 1.98 % | 8.42 % | 5.39 % | 7.77 % | 4.11 % | 14.11 % | 29.79 % | 9.68 % | 15.92 % | 20.69 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,937.03 | 1.94 % | 5.25 % | 3.99 % | 7.96 % | 1.83 % | 14.09 % | 21.75 % | 8.91 % | 15.4 % | 16.04 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 672.52 | 2.29 % | 3.41 % | 4.86 % | 7.23 % | 0.85 % | 14.01 % | 14.24 % | - | - | 8.5 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 68.68 | 0.05 % | 1.42 % | 5.88 % | 11.14 % | -2.91 % | 13.89 % | 19.72 % | - | - | 10.3 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,805.14 | 1.86 % | 3.21 % | 3.72 % | 5.78 % | -0.04 % | 13.48 % | 21.47 % | 11.01 % | 14.34 % | 13.67 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 28.72 | 0.98 % | 5.25 % | 2.49 % | 5.46 % | 4.35 % | 12.78 % | 15.19 % | 9.77 % | 10.38 % | 9.71 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 38.03 | 1.04 % | 0.93 % | 5.78 % | 10.8 % | -3.43 % | 12.75 % | - | - | - | 4.56 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,357.36 | 1.77 % | 4.31 % | 2.5 % | 4.68 % | 2.86 % | 12.45 % | 15.14 % | 9.52 % | 11.16 % | 9.35 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-ESG | 800.5 | 2.31 % | 3.94 % | 3.94 % | 5.35 % | 0.57 % | 12.31 % | - | - | - | 9.2 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 600.88 | 2.41 % | 0.78 % | 4.84 % | 5.91 % | -2.32 % | 11.83 % | - | - | - | 18.32 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 165.07 | 1.34 % | 4.95 % | 2.45 % | 5.64 % | 3.76 % | 11.74 % | 16.62 % | 10.28 % | 12.35 % | 9.5 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 268.51 | 2.39 % | 1.33 % | 3.63 % | 4.83 % | -1.17 % | 11.45 % | 13.86 % | - | - | 7.4 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 27.01 | 0.09 % | 4.98 % | 3.75 % | 11.82 % | 3.32 % | 11.32 % | - | - | - | -1.55 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 14.56 | 0.83 % | 5.05 % | 1.63 % | 4.5 % | 4.73 % | 10.97 % | 11.55 % | 8.35 % | 8.46 % | 8.32 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,071.33 | 1.84 % | 4.88 % | 2.84 % | 6.19 % | 2.56 % | 10.74 % | 19.49 % | 7.92 % | 12.3 % | 18.04 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,954.76 | 1.19 % | 3.67 % | 0.61 % | 2.94 % | 3.94 % | 10.28 % | 7.07 % | 5.85 % | 6.72 % | 7.61 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,954.76 | 1.19 % | 3.67 % | 0.61 % | 2.93 % | 3.94 % | 10.28 % | 7.06 % | 5.84 % | 6.72 % | 7.33 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 93.2 | 2.39 % | 1.38 % | 2.91 % | 4.34 % | -0.74 % | 9.84 % | 11.56 % | - | - | 6.99 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,036.7 | 1.54 % | 3.4 % | 0.7 % | 2.39 % | 3.75 % | 9.7 % | 8.35 % | 6.5 % | - | 7.29 % |
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option | Equity: ELSS | 13,222.89 | 1.7 % | 0.68 % | 3.44 % | 5.38 % | -1.57 % | 9.53 % | 13.27 % | 5.66 % | 13.76 % | 9.77 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 456.91 | 2.28 % | 3.97 % | 2.15 % | 4.09 % | 2.85 % | 9.45 % | 10.93 % | 6.65 % | - | 7.18 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,515.79 | 1.88 % | 3.3 % | 1.43 % | 3.24 % | 2.73 % | 9.13 % | 13.23 % | 7.37 % | 9.88 % | 9.31 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 88.88 | 2.59 % | 2.82 % | 3.44 % | 5.18 % | 0.2 % | 8.99 % | 18.75 % | 8.29 % | 10.76 % | 6.64 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 453.42 | 2.45 % | 3.67 % | 3.31 % | 9.21 % | 1.77 % | 8.75 % | 12.19 % | - | - | 15.7 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,222.07 | 0.55 % | 3.53 % | 0.62 % | 3.04 % | 3.74 % | 8.35 % | - | - | - | 4.38 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,469.32 | 0.4 % | 3.61 % | 0.66 % | 3.08 % | 3.76 % | 8.32 % | - | - | - | 4.09 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 10,702.76 | 0.35 % | 3.5 % | 0.63 % | 2.95 % | 3.76 % | 7.92 % | - | - | - | 3.77 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,514.78 | 0.89 % | 3.95 % | 0.57 % | 3.43 % | 4.12 % | 7.84 % | 5.42 % | 7.7 % | 6.75 % | 9.01 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,514.78 | 0.89 % | 3.95 % | 0.57 % | 3.43 % | 4.12 % | 7.84 % | 5.42 % | 7.7 % | 6.75 % | 7.31 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,445.97 | 0.94 % | 3.87 % | 0.56 % | 3.38 % | 4.08 % | 7.83 % | 4.24 % | 7.88 % | 7.75 % | 8.55 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.08 | 1.94 % | 2.53 % | 1.31 % | 2.93 % | 2.06 % | 7.83 % | 2.98 % | - | - | 4.33 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 2,964.18 | 2.05 % | 2.55 % | 5.22 % | 6.56 % | 0.88 % | 7.61 % | 10.65 % | 4.81 % | 13.78 % | 14.99 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 16,897.21 | 0.45 % | 3.49 % | 0.7 % | 2.5 % | 3.84 % | 7.38 % | 5.96 % | 7.64 % | 8.01 % | 8.99 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 4,946.7 | 1.09 % | 3.38 % | 0.61 % | 2.57 % | 3.72 % | 7.07 % | 6.38 % | 7.22 % | 7.78 % | 7.22 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 180.37 | 0.36 % | 3.32 % | 0.57 % | 2.52 % | 3.61 % | 6.95 % | - | - | - | 3.87 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,093.25 | 0.45 % | 3.38 % | 0.64 % | 2.22 % | 3.81 % | 6.83 % | 5.53 % | 6.77 % | 7.67 % | 7.97 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,093.25 | 0.38 % | 3.38 % | 0.64 % | 2.22 % | 3.81 % | 6.83 % | 5.53 % | 6.77 % | 7.65 % | 7.56 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,881.49 | 0.28 % | 3.37 % | 0.66 % | 2.17 % | 3.83 % | 6.78 % | 5.02 % | 6.3 % | 7.19 % | 7.06 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,881.49 | 0.33 % | 3.37 % | 0.66 % | 2.17 % | 3.83 % | 6.78 % | 5.01 % | 6.29 % | 7.21 % | 6.76 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 10.08 | 0.62 % | 3.38 % | 0.69 % | 2.54 % | 3.76 % | 6.72 % | 5.22 % | 6.68 % | 6.56 % | 7.35 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,258.24 | 0.71 % | 3.41 % | 0.64 % | 2.55 % | 3.72 % | 6.68 % | 5.5 % | 7.3 % | 8.21 % | 7.88 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,258.24 | 0.63 % | 3.41 % | 0.64 % | 2.55 % | 3.72 % | 6.68 % | 5.5 % | 7.3 % | 8.18 % | 7.62 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,524.55 | 0.37 % | 3.22 % | 0.66 % | 2.02 % | 3.64 % | 6.48 % | 5.25 % | 6.42 % | 7.5 % | 7.29 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,524.55 | 0.54 % | 3.22 % | 0.66 % | 2.02 % | 3.64 % | 6.48 % | 5.25 % | 6.42 % | 7.53 % | 7.41 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 39,131 | 0.29 % | 3.16 % | 0.61 % | 1.96 % | 3.61 % | 6.41 % | 4.35 % | 5.3 % | 6.64 % | 6.63 % |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 2,513.62 | 0.3 % | 3.08 % | 0.59 % | 1.9 % | 3.54 % | 6.36 % | - | - | - | 4.97 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 39,131 | 0.29 % | 3.05 % | 0.59 % | 1.86 % | 3.49 % | 6.34 % | 4.36 % | 5.28 % | 6.63 % | 7.08 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 39,131 | 0.34 % | 3.05 % | 0.59 % | 1.86 % | 3.49 % | 6.34 % | 4.36 % | 5.28 % | 6.68 % | 6.97 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,524.55 | 0.37 % | 3.2 % | 0.65 % | 2.0 % | 3.6 % | 6.32 % | 5.19 % | 6.56 % | 7.54 % | 7.4 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,214.58 | 1.17 % | 3.1 % | 0.66 % | 2.11 % | 3.51 % | 6.24 % | 5.07 % | 6.27 % | 7.08 % | 7.19 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,881.61 | 0.17 % | 2.77 % | 0.54 % | 1.63 % | 3.17 % | 5.89 % | 4.04 % | - | - | 4.43 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 3,650.92 | 0.9 % | 3.04 % | 0.69 % | 1.8 % | 3.72 % | 5.68 % | 4.19 % | 4.92 % | 5.96 % | 6.17 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 26.35 | 2.09 % | 2.71 % | 0.42 % | 2.43 % | 2.88 % | 5.67 % | 2.85 % | - | - | 3.84 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,250.18 | 1.94 % | 4.9 % | 4.89 % | 1.21 % | -0.34 % | 5.65 % | 31.82 % | 19.54 % | 20.49 % | 11.27 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 107.35 | 2.51 % | 3.19 % | 1.29 % | 2.99 % | 2.28 % | 4.74 % | 8.18 % | 9.27 % | 8.72 % | 7.44 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 243.88 | 1.1 % | 6.14 % | 6.16 % | 2.12 % | 3.22 % | 1.32 % | 9.52 % | 7.35 % | 4.99 % | 4.65 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 8.31 | 0.44 % | 7.71 % | 3.07 % | 7.52 % | 3.14 % | - | - | - | - | 3.83 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 28.09 | 0.77 % | - | 0.63 % | - | - | - | - | - | - | 2.47 % |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 41.87 | 0.51 % | - | 0.7 % | - | - | - | - | - | - | 2.82 % |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 134.86 | 0.58 % | - | 0.96 % | 4.16 % | - | - | - | - | - | 4.11 % |
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth | Index Fund | 594.58 | 0.32 % | - | 0.67 % | 2.21 % | - | - | - | - | - | 2.64 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 1,735.97 | 0.0 % | - | 2.77 % | 6.82 % | - | - | - | - | - | 6.35 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 48.64 | 0.45 % | 3.38 % | 0.59 % | 2.78 % | 3.61 % | - | - | - | - | 3.57 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 578.62 | 0.36 % | 4.64 % | 0.62 % | 3.85 % | 4.73 % | - | - | - | - | 7.04 % |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 8.64 | 0.63 % | 5.22 % | 3.01 % | 6.24 % | 4.06 % | - | - | - | - | 6.74 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 401.32 | 0.35 % | 4.28 % | 0.68 % | 3.58 % | 4.38 % | - | - | - | - | 6.1 % |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 333.66 | 0.35 % | 3.47 % | 0.59 % | 2.94 % | 3.76 % | - | - | - | - | 5.69 % |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 79.02 | 0.36 % | 3.33 % | 0.56 % | 2.55 % | 3.54 % | - | - | - | - | 5.3 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 9.54 | 0.5 % | 7.11 % | 5.91 % | 10.04 % | 2.98 % | - | - | - | - | 10.26 % |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 65.77 | 1.07 % | 5.19 % | 0.69 % | 4.71 % | 5.22 % | - | - | - | - | 8.75 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,851.88 | 1.52 % | - | 0.67 % | 2.71 % | 3.98 % | - | 15.6 % | 8.23 % | 8.59 % | 8.68 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 122.83 | 0.22 % | 0.44 % | 2.73 % | -4.48 % | -4.5 % | -1.4 % | - | - | - | -10.83 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 314.6 | 1.55 % | -5.29 % | 2.53 % | -4.0 % | -0.79 % | -4.16 % | 14.2 % | 3.72 % | 13.11 % | 9.88 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 14.08 | 1.74 % | -9.13 % | -1.22 % | -9.6 % | -12.58 % | -15.46 % | 15.73 % | 6.92 % | 6.41 % | 8.55 % |
| 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 | 606.63 | 13.51 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,779 | 2.89 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 1,082.68 | 4.34 % | 28.55 % | 37.1 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 2,524.46 | 5.04 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 85.94 | 7.73 % | 2.74 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 4,037.91 | 7.29 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 3,034.07 | 10.93 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 882.97 | 5.39 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 218.95 | 32.05 % | -26.86 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 3,440.09 | 5.65 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 174.96 | 5.45 % | 6.59 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 150.58 | 15.75 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % |
| Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 182.01 | 1.23 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 3,734.58 | 6.78 % | -0.24 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 280.91 | 8.89 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 21,780.16 | 4.1 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % |
| Aditya Birla Sun Life S&P BSE Sensex ETF | ETFs | 14-07-2016 | 108.43 | 3.96 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 163.23 | 5.54 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 627.8 | 6.9 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 1,283.33 | 3.4 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 15,935.11 | 3.71 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 57.42 | 9.17 % | -18.65 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 566.52 | 3.12 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 03-12-2021 | 1,864.8 | 1.04 % | 4.99 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 627.43 | 5.28 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 3,525.69 | 8.42 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 4,937.03 | 5.25 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 672.52 | 3.41 % | - | 12.32 % | 14.26 % | - | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 68.68 | 1.42 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 5,805.14 | 3.21 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 28.72 | 5.25 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 18-02-2020 | 38.03 | 0.93 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 6,357.36 | 4.31 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 800.5 | 3.94 % | -13.42 % | 37.35 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 600.88 | 0.78 % | -0.96 % | 32.68 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 165.07 | 4.95 % | 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 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 268.51 | 1.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 20-10-2021 | 27.01 | 4.98 % | -10.15 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 14.56 | 5.05 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,071.33 | 4.88 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,954.76 | 3.67 % | 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 | 1,954.76 | 3.67 % | 5.95 % | 4.94 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 93.2 | 1.38 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,036.7 | 3.4 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - |
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option | Equity: ELSS | 29-03-1996 | 13,222.89 | 0.68 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 456.91 | 3.97 % | -1.03 % | 12.79 % | 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 | 1,515.79 | 3.3 % | 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 B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 88.88 | 2.82 % | -1.28 % | 22.25 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 453.42 | 3.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 28-01-2022 | 4,222.07 | 3.53 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,469.32 | 3.61 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 24-09-2021 | 10,702.76 | 3.5 % | 2.07 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,514.78 | 3.95 % | 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 | 1,514.78 | 3.95 % | 2.35 % | 4.01 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,445.97 | 3.87 % | 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 | 27.08 | 2.53 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 2,964.18 | 2.55 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 16,897.21 | 3.49 % | 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 | 4,946.7 | 3.38 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 180.37 | 3.32 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 12,093.25 | 3.38 % | 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 | 12,093.25 | 3.38 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 13,881.49 | 3.37 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 13,881.49 | 3.37 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2006 | 10.08 | 3.38 % | 3.0 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,258.24 | 3.41 % | 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 | 8,258.24 | 3.41 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 14,524.55 | 3.22 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,524.55 | 3.22 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 39,131 | 3.16 % | 4.79 % | 3.2 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 20-02-2022 | 2,513.62 | 3.08 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 39,131 | 3.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 39,131 | 3.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,524.55 | 3.2 % | 4.51 % | 3.83 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 12,214.58 | 3.1 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 9,881.61 | 2.77 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 3,650.92 | 3.04 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.35 | 2.71 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 3,250.18 | 4.9 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 107.35 | 3.19 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 243.88 | 6.14 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 8.31 | 7.71 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 28.09 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 41.87 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 134.86 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth | Index Fund | 03-02-2023 | 594.58 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 1,735.97 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 48.64 | 3.38 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 578.62 | 4.64 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 8.64 | 5.22 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 401.32 | 4.28 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 333.66 | 3.47 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 28-09-2022 | 79.02 | 3.33 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 9.54 | 7.11 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 08-08-2022 | 65.77 | 5.19 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,851.88 | - | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 29-10-2021 | 122.83 | 0.44 % | -24.6 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 314.6 | -5.29 % | -1.53 % | 11.96 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 14.08 | -9.13 % | 7.65 % | 32.66 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % |
| 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 | 7,071.33 | 1.84 % | 10.47 % | 9.43 % | 10.75 % | 10.1 % | 11.63 % | 12.9 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,357.36 | 1.77 % | 11.32 % | 9.53 % | 10.72 % | 10.25 % | 10.46 % | 10.6 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 314.6 | 1.55 % | -7.23 % | 0.87 % | 4.74 % | 8.3 % | 10.91 % | 10.38 % |
| Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option | Equity: ELSS | 13,222.89 | 1.7 % | 6.19 % | 5.04 % | 7.32 % | 9.83 % | 11.9 % | 11.78 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,093.25 | 0.45 % | 7.48 % | 5.5 % | 6.04 % | 6.97 % | 7.57 % | 7.57 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,093.25 | 0.38 % | 7.48 % | 5.51 % | 6.04 % | 6.97 % | 7.58 % | 7.73 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 243.88 | 1.1 % | 8.46 % | 2.28 % | 8.11 % | 6.88 % | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 150.58 | 1.23 % | 31.29 % | 9.13 % | 6.7 % | 5.12 % | 6.67 % | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,445.97 | 0.94 % | 8.36 % | 4.75 % | 6.08 % | 7.59 % | 8.1 % | 7.72 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 627.8 | 0.54 % | 17.99 % | 10.16 % | 12.18 % | 9.8 % | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,937.03 | 1.94 % | 12.21 % | 8.33 % | 11.78 % | 11.79 % | 12.92 % | 12.95 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,524.46 | 2.03 % | 21.07 % | 16.41 % | 14.22 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 14.08 | 1.74 % | -17.71 % | 3.88 % | 7.86 % | 6.71 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 882.97 | 2.4 % | 17.28 % | 17.05 % | 17.03 % | 12.06 % | 12.3 % | 13.16 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 3,650.92 | 0.9 % | 6.68 % | 4.85 % | 4.69 % | 5.29 % | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 15,935.11 | 1.72 % | 11.61 % | 11.39 % | 13.59 % | 13.36 % | 14.13 % | 15.1 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 456.91 | 2.28 % | 9.14 % | 6.27 % | 7.53 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,780.16 | 1.69 % | 12.48 % | 13.32 % | 14.29 % | 12.43 % | 13.4 % | 14.85 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 566.52 | 0.6 % | 11.01 % | 12.58 % | 14.12 % | 12.3 % | 11.71 % | 11.83 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 3,440.09 | 1.92 % | 14.07 % | 15.51 % | 16.59 % | 15.59 % | 16.77 % | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 606.63 | 2.49 % | 33.23 % | 25.09 % | 21.42 % | 14.27 % | 12.97 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 107.35 | 2.51 % | 10.53 % | 4.99 % | 7.97 % | 8.68 % | 9.64 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 88.88 | 2.59 % | 9.8 % | 8.29 % | 10.6 % | 9.6 % | 9.86 % | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 627.43 | 2.48 % | 12.79 % | 9.51 % | 12.07 % | - | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,525.69 | 1.98 % | 14.38 % | 16.01 % | 16.46 % | 13.5 % | 14.41 % | 15.51 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 2,964.18 | 2.05 % | 6.37 % | 3.92 % | 5.94 % | 8.93 % | 13.66 % | 14.86 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,250.18 | 1.94 % | 7.6 % | 10.27 % | 20.25 % | 18.87 % | 17.59 % | 15.88 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,037.91 | 1.96 % | 20.03 % | 16.09 % | 15.01 % | 12.14 % | 14.51 % | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 3,034.07 | 1.98 % | 23.65 % | 17.7 % | 17.28 % | 13.6 % | 14.86 % | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,805.14 | 1.86 % | 10.2 % | 11.25 % | 13.21 % | 12.15 % | 13.24 % | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,214.58 | 1.17 % | 6.87 % | 5.01 % | 5.52 % | 6.41 % | 6.96 % | 7.05 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,036.7 | 1.54 % | 8.11 % | 7.37 % | 6.98 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,954.76 | 1.19 % | 8.54 % | 6.74 % | 6.12 % | 6.11 % | 6.94 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,954.76 | 1.19 % | 8.54 % | 6.74 % | 6.12 % | 6.1 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,514.78 | 0.89 % | 8.6 % | 5.15 % | 6.38 % | 7.03 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,514.78 | 0.89 % | 8.6 % | 5.15 % | 6.38 % | 7.03 % | 7.36 % | 7.57 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,851.88 | 1.52 % | 11.41 % | 15.48 % | 11.67 % | 8.93 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,515.79 | 1.88 % | 8.11 % | 8.56 % | 8.93 % | 8.58 % | 9.39 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,524.55 | 0.37 % | 7.0 % | 5.23 % | 5.71 % | 6.81 % | 7.3 % | 7.3 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,524.55 | 0.54 % | 7.1 % | 5.37 % | 5.73 % | 6.74 % | 7.4 % | 7.52 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,524.55 | 0.37 % | 7.1 % | 5.37 % | 5.73 % | 6.74 % | 7.34 % | 7.41 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 16,897.21 | 0.45 % | 7.79 % | 5.48 % | 6.6 % | 7.49 % | 7.94 % | 8.03 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 4,946.7 | 1.09 % | 7.49 % | 5.44 % | 6.36 % | 7.16 % | 7.88 % | 7.77 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,258.24 | 0.71 % | 7.42 % | 5.11 % | 6.18 % | 7.29 % | 7.95 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,258.24 | 0.63 % | 7.42 % | 5.11 % | 6.18 % | 7.29 % | 7.89 % | 7.9 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 39,131 | 0.34 % | 6.89 % | 5.09 % | 4.9 % | 5.81 % | 6.6 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 39,131 | 0.29 % | 7.05 % | 5.11 % | 4.89 % | 5.84 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 39,131 | 0.29 % | 6.89 % | 5.09 % | 4.9 % | 5.81 % | 6.48 % | 6.65 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,881.49 | 0.33 % | 7.47 % | 5.47 % | 5.68 % | 6.52 % | 7.13 % | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,881.49 | 0.28 % | 7.48 % | 5.47 % | 5.68 % | 6.52 % | 7.09 % | 7.2 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 1,283.33 | 0.05 % | 11.7 % | 13.36 % | 14.89 % | 13.24 % | - | - |
| Aditya Birla Sun Life S&P BSE Sensex ETF | ETFs | 108.43 | 0.09 % | 12.17 % | 13.48 % | 14.92 % | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,881.61 | 0.17 % | 6.29 % | 4.75 % | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 68.68 | 0.05 % | 8.94 % | 10.35 % | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 672.52 | 2.29 % | 11.4 % | 7.42 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 268.51 | 2.39 % | 7.15 % | 6.23 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 93.2 | 2.39 % | 6.22 % | 5.33 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.08 | 1.94 % | 6.88 % | 3.45 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 26.35 | 2.09 % | 6.07 % | 3.17 % | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 453.42 | 2.45 % | 8.64 % | 2.95 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,779 | 0.17 % | 18.75 % | 18.28 % | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 1,082.68 | 2.2 % | 23.13 % | 24.77 % | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 600.88 | 2.41 % | 7.37 % | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-ESG | 800.5 | 2.31 % | 7.96 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 85.94 | 1.04 % | 19.02 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 57.42 | 1.05 % | 20.32 % | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 3,734.58 | 1.89 % | 16.16 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 174.96 | 1.06 % | 15.85 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 10,702.76 | 0.35 % | 7.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 27.01 | 0.09 % | 10.77 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 122.83 | 0.22 % | -1.54 % | - | - | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 218.95 | 0.67 % | 45.48 % | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,864.8 | 2.09 % | 7.76 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,222.07 | 0.55 % | 8.05 % | - | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 182.01 | 0.37 % | 27.35 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 38.03 | 1.04 % | 7.81 % | 7.73 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 2,513.62 | 0.3 % | 6.84 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,469.32 | 0.4 % | 8.14 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 180.37 | 0.36 % | 7.3 % | - | - | - | - | - |
