Aditya Birla Sun Life Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 60.95 | 0.17 % | 37.67 % | 2.37 % | -1.91 % | 7.31 % | 45.35 % | 21.53 % | 21.95 % | - | 17.9 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 159.62 | 0.88 % | 36.28 % | 2.33 % | -2.07 % | 6.85 % | 43.8 % | - | - | - | 23.41 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 40.84 | 0.22 % | 36.78 % | -1.05 % | -0.24 % | 18.95 % | 41.72 % | 20.45 % | - | - | 18.57 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 243.47 | 1.01 % | 31.32 % | 3.21 % | 2.31 % | 19.39 % | 38.83 % | 21.96 % | - | - | 24.37 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 881.52 | 2.29 % | 31.55 % | -1.4 % | -2.54 % | 17.25 % | 37.49 % | 19.05 % | 24.08 % | - | 23.19 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 49.34 | 0.21 % | 27.79 % | 6.34 % | 6.45 % | 32.2 % | 37.46 % | 10.44 % | - | - | 9.8 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 387.96 | 0.62 % | 28.93 % | 7.09 % | 14.86 % | 15.02 % | 37.07 % | 14.52 % | - | - | 13.55 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,208.77 | 2.24 % | 28.47 % | -1.37 % | -0.42 % | 10.53 % | 36.56 % | 19.99 % | 20.98 % | - | 12.95 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,456.41 | 1.79 % | 24.15 % | -0.47 % | -3.47 % | 2.06 % | 36.43 % | 36.34 % | - | - | 28.16 % |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,572 | 2.07 % | 30.68 % | 1.06 % | -5.56 % | 3.86 % | 36.42 % | - | - | - | 40.32 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 68.56 | 0.32 % | 29.93 % | 0.29 % | -1.78 % | 3.52 % | 34.78 % | - | - | - | 31.85 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,194.79 | 2.25 % | 29.48 % | -0.2 % | -0.79 % | 6.15 % | 33.84 % | 27.47 % | 27.72 % | 14.09 % | 12.97 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 285.42 | 1.01 % | 26.86 % | 1.68 % | -0.19 % | 10.34 % | 32.17 % | 24.07 % | - | - | 26.6 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 6,014.7 | 1.87 % | 25.53 % | -0.39 % | -1.63 % | 12.04 % | 32.03 % | 19.39 % | 24.05 % | 14.73 % | 21.78 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,539.8 | 2.21 % | 23.56 % | 1.66 % | -2.69 % | 14.33 % | 31.22 % | 23.33 % | 24.28 % | 12.57 % | 19.34 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 5,046.46 | 1.87 % | 22.69 % | 8.84 % | 3.8 % | 29.12 % | 31.02 % | 11.27 % | 29.08 % | 19.05 % | 12.63 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 773.73 | 2.38 % | 25.61 % | 1.46 % | -0.45 % | 12.45 % | 30.58 % | 16.65 % | - | - | 24.05 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 678.99 | 2.41 % | 25.77 % | 2.46 % | 1.55 % | 16.07 % | 29.77 % | 11.49 % | - | - | 16.63 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 237.73 | 1.16 % | 22.96 % | 4.28 % | 9.5 % | 7.99 % | 29.48 % | 7.15 % | 13.92 % | 7.81 % | 6.07 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,234.02 | 1.83 % | 25.49 % | 1.22 % | 0.5 % | 11.83 % | 29.15 % | 17.95 % | - | - | 20.87 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 22,506.85 | 1.68 % | 22.57 % | 0.37 % | -0.28 % | 11.4 % | 27.93 % | 16.51 % | 18.69 % | 14.07 % | 21.73 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 6,416.05 | 1.87 % | 23.45 % | 0.49 % | -0.5 % | 14.53 % | 27.71 % | 23.22 % | 23.62 % | 13.03 % | 16.67 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,728.52 | 1.82 % | 23.1 % | 0.74 % | 0.22 % | 11.65 % | 27.6 % | 16.16 % | 17.88 % | 12.58 % | 14.81 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 5,181.16 | 1.89 % | 24.67 % | -0.9 % | 0.14 % | 13.42 % | 27.57 % | 18.94 % | 24.74 % | 14.71 % | 13.3 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 195.73 | 1.28 % | 22.17 % | 3.35 % | 5.9 % | 5.79 % | 27.21 % | 9.8 % | 9.37 % | 6.85 % | 7.28 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 401.96 | 2.41 % | 22.54 % | 1.15 % | 1.67 % | 12.07 % | 27.1 % | 14.69 % | 14.16 % | - | 12.7 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,829.28 | 2.1 % | 22.15 % | 1.79 % | -1.1 % | 13.72 % | 26.9 % | - | - | - | 15.03 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,895.16 | 1.68 % | 21.26 % | 0.64 % | -1.56 % | 8.71 % | 25.43 % | 12.94 % | 13.22 % | 11.48 % | 11.22 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 52.79 | 0.3 % | 18.69 % | -0.38 % | -4.71 % | 8.53 % | 25.29 % | - | - | - | 19.22 % |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 17.52 | 0.63 % | 20.5 % | 2.13 % | -1.25 % | 8.88 % | 25.07 % | - | - | - | 21.98 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,956.23 | 2.0 % | 20.91 % | -0.11 % | -2.77 % | 8.02 % | 24.95 % | 12.87 % | 12.0 % | 10.74 % | 15.75 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 29,394.71 | 1.65 % | 20.25 % | 0.88 % | -0.61 % | 10.03 % | 24.57 % | 16.31 % | 17.9 % | 12.52 % | 19.41 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,853.85 | 1.85 % | 20.6 % | 0.76 % | -3.49 % | 9.12 % | 23.85 % | 17.11 % | 19.08 % | 15.67 % | 17.21 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 216.8 | 1.19 % | 19.73 % | 1.82 % | -1.68 % | 10.41 % | 23.68 % | 16.0 % | 17.59 % | 12.59 % | 12.93 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,871.83 | 1.9 % | 19.48 % | 1.97 % | -1.54 % | 9.58 % | 23.39 % | 11.22 % | 16.92 % | 12.59 % | 16.6 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 184.51 | 1.25 % | 18.29 % | 0.96 % | -0.84 % | 9.91 % | 22.6 % | 14.08 % | 16.51 % | 12.02 % | 10.65 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,687.59 | 1.85 % | 18.89 % | 1.35 % | 0.56 % | 8.92 % | 22.4 % | 13.01 % | 14.74 % | 10.69 % | 18.31 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 112.64 | 2.38 % | 18.17 % | 1.48 % | 2.22 % | 10.5 % | 21.81 % | 12.46 % | 12.45 % | - | 11.28 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,088.4 | 2.15 % | 18.77 % | 0.5 % | -0.64 % | 9.74 % | 21.8 % | 13.8 % | 13.5 % | - | 12.69 % |
| Aditya Birla Sun Life Silver ETF | ETFs | 507.03 | 0.35 % | 23.3 % | -2.49 % | 8.89 % | 0.47 % | 21.46 % | - | - | - | 14.53 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,664.46 | 1.85 % | 18.11 % | 1.29 % | 1.06 % | 9.13 % | 21.39 % | - | - | - | 20.56 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 972.2 | 0.54 % | 19.59 % | -2.7 % | 5.77 % | 4.31 % | 21.37 % | 15.76 % | 13.98 % | 10.07 % | 8.53 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 439.52 | 0.52 % | 18.27 % | -3.21 % | 5.74 % | 4.85 % | 20.5 % | 15.34 % | 12.95 % | 9.73 % | 6.56 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 36.35 | 1.18 % | 16.36 % | 1.4 % | -0.83 % | 8.76 % | 19.45 % | 13.49 % | 14.59 % | 10.7 % | 10.89 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 2,760.77 | 0.06 % | 14.79 % | 0.82 % | -0.56 % | 8.68 % | 19.14 % | 14.72 % | 16.89 % | 12.46 % | 12.84 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 320.07 | 1.02 % | 14.06 % | -1.58 % | -4.93 % | 5.63 % | 19.13 % | 17.48 % | - | - | 16.7 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 960.7 | 0.47 % | 14.31 % | 0.78 % | -0.67 % | 8.45 % | 18.61 % | 14.07 % | 16.21 % | 11.51 % | 15.54 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 330 | 0.08 % | 14.34 % | 1.68 % | 0.8 % | 9.41 % | 18.59 % | 14.29 % | 16.39 % | - | 13.61 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,426.98 | 1.8 % | 14.99 % | 0.49 % | -0.05 % | 7.15 % | 17.88 % | 12.1 % | 13.12 % | 10.52 % | 9.87 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 182.93 | 2.54 % | 10.77 % | 2.14 % | 2.0 % | 8.07 % | 17.22 % | 6.65 % | 9.19 % | 8.26 % | 7.73 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,263.64 | 1.99 % | 14.61 % | 1.08 % | 2.26 % | 10.54 % | 16.25 % | 15.14 % | 13.52 % | 13.59 % | 17.46 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 19.09 | 1.06 % | 12.89 % | 1.03 % | -0.06 % | 6.97 % | 15.11 % | 11.0 % | 11.57 % | 8.99 % | 9.11 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,665.09 | 0.17 % | 11.59 % | 2.26 % | 5.75 % | 8.83 % | 15.04 % | 15.16 % | 11.66 % | - | 12.97 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,424.59 | 1.91 % | 11.16 % | 0.91 % | 2.52 % | 6.67 % | 12.65 % | 8.86 % | 9.87 % | 8.61 % | 9.47 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 936 | 1.54 % | 11.53 % | 0.53 % | 4.74 % | 8.08 % | 12.11 % | 8.56 % | 8.31 % | - | 7.7 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.26 | 1.91 % | 10.03 % | 0.81 % | 1.77 % | 5.8 % | 11.56 % | 7.04 % | 6.27 % | - | 6.21 % |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 157.16 | 1.09 % | 10.29 % | 0.47 % | 1.99 % | 5.11 % | 11.45 % | - | - | - | 9.05 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,968.18 | 1.58 % | 10.08 % | 0.64 % | 3.67 % | 6.7 % | 10.85 % | 13.7 % | 11.34 % | 8.4 % | 8.69 % |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 162.19 | 0.57 % | 9.31 % | 0.54 % | 1.96 % | 4.95 % | 10.52 % | - | - | - | 8.77 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 2,304.31 | 1.14 % | 8.89 % | 0.46 % | 1.59 % | 4.42 % | 10.01 % | 5.86 % | 6.76 % | 7.91 % | 8.52 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 646.82 | 1.12 % | 8.26 % | 0.53 % | 0.91 % | 4.22 % | 9.61 % | 6.44 % | 8.54 % | 7.65 % | 7.67 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,697.06 | 1.23 % | 8.41 % | 0.5 % | 1.88 % | 4.64 % | 9.27 % | 7.1 % | 7.27 % | 6.46 % | 7.62 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 692.16 | 0.37 % | 8.12 % | 0.86 % | 1.86 % | 4.64 % | 9.12 % | - | - | - | 8.73 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,181.01 | 1.16 % | 8.09 % | 0.55 % | 1.84 % | 4.49 % | 8.99 % | 5.64 % | 6.83 % | 7.02 % | 8.91 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 23,336.78 | 0.52 % | 8.21 % | 0.71 % | 2.12 % | 4.57 % | 8.91 % | 6.53 % | 7.14 % | 7.79 % | 8.93 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 404.21 | 0.35 % | 7.85 % | 0.74 % | 1.92 % | 4.52 % | 8.91 % | - | - | - | 8.12 % |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 40.15 | 0.5 % | 7.85 % | 0.64 % | 1.88 % | 4.38 % | 8.79 % | - | - | - | 8.02 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 15.2 | 0.54 % | 7.72 % | 0.72 % | 2.2 % | 4.58 % | 8.41 % | 5.85 % | 6.25 % | 6.85 % | 7.36 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,141.52 | 0.5 % | 7.59 % | 0.57 % | 1.85 % | 4.21 % | 8.35 % | - | - | - | 5.84 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,681.13 | 0.4 % | 7.47 % | 0.65 % | 1.91 % | 4.16 % | 8.26 % | - | - | - | 5.77 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,923.74 | 1.01 % | 7.56 % | 0.71 % | 2.06 % | 4.24 % | 8.25 % | 6.23 % | 6.66 % | 7.38 % | 7.23 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,506.5 | 0.73 % | 7.59 % | 0.68 % | 2.01 % | 4.29 % | 8.22 % | 6.05 % | 6.56 % | 7.57 % | 7.83 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,506.5 | 0.73 % | 7.59 % | 0.68 % | 2.01 % | 4.29 % | 8.22 % | 6.05 % | 6.56 % | 7.57 % | 7.6 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,814.22 | 0.36 % | 7.4 % | 0.59 % | 1.88 % | 4.04 % | 8.09 % | 5.43 % | - | - | 5.32 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,141.86 | 0.44 % | 7.49 % | 0.58 % | 1.97 % | 3.98 % | 8.03 % | 6.62 % | 6.45 % | 7.37 % | 7.94 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,141.86 | 0.44 % | 7.49 % | 0.58 % | 1.97 % | 3.98 % | 8.03 % | 6.62 % | 6.45 % | 7.37 % | 7.57 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 28.91 | 0.79 % | 7.08 % | 0.66 % | 1.65 % | 4.02 % | 8.03 % | - | - | - | 7.33 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 15,097.98 | 0.55 % | 7.31 % | 0.62 % | 1.96 % | 3.82 % | 7.79 % | 6.49 % | 6.1 % | 7.19 % | 7.41 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 15,097.98 | 0.55 % | 7.31 % | 0.62 % | 1.96 % | 3.82 % | 7.79 % | 6.49 % | 6.1 % | 7.19 % | 7.31 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,348.12 | 0.35 % | 7.29 % | 0.59 % | 1.87 % | 3.76 % | 7.78 % | 6.6 % | 6.08 % | 6.93 % | 6.82 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,348.12 | 0.35 % | 7.29 % | 0.59 % | 1.87 % | 3.76 % | 7.78 % | 6.6 % | 6.08 % | 6.93 % | 7.09 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 52.14 | 0.45 % | 7.05 % | 0.56 % | 1.79 % | 3.81 % | 7.71 % | - | - | - | 7.01 % |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 309.37 | 0.36 % | 6.9 % | 0.62 % | 1.7 % | 3.8 % | 7.69 % | - | - | - | 7.48 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 13,351.21 | 1.01 % | 7.04 % | 0.5 % | 1.55 % | 3.36 % | 7.53 % | 6.12 % | 5.27 % | 5.86 % | 6.29 % |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 69.51 | 0.35 % | 7.0 % | 0.53 % | 1.7 % | 3.74 % | 7.53 % | - | - | - | 7.24 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 179.9 | 0.35 % | 6.87 % | 0.55 % | 1.73 % | 3.58 % | 7.39 % | - | - | - | 5.58 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 48,377.19 | 0.34 % | 6.85 % | 0.56 % | 1.74 % | 3.53 % | 7.38 % | 6.32 % | 5.32 % | 6.36 % | 6.98 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 48,377.19 | 0.34 % | 6.85 % | 0.56 % | 1.74 % | 3.53 % | 7.38 % | 6.32 % | 5.32 % | 6.36 % | 7.08 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,235.01 | 1.23 % | 6.72 % | 0.57 % | 1.79 % | 3.58 % | 7.22 % | 5.96 % | 5.84 % | 6.75 % | 7.17 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 6,282.7 | 0.19 % | 6.14 % | 0.52 % | 1.58 % | 3.21 % | 6.62 % | 5.85 % | 4.79 % | - | 4.96 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 15.43 | 2.07 % | 5.91 % | 0.5 % | 1.43 % | 3.21 % | 6.54 % | 3.97 % | 4.11 % | - | 4.28 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 85 | 0.23 % | 5.64 % | 1.14 % | 0.98 % | 4.42 % | 6.24 % | - | - | - | 6.84 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 188 | 0.2 % | 4.21 % | 1.77 % | -0.82 % | 4.34 % | 5.89 % | - | - | - | 8.16 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 85 | 0.47 % | 8.83 % | 0.86 % | 2.13 % | 4.98 % | - | - | - | - | 8.96 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 32 | 0.2 % | - | -0.34 % | -6.24 % | 3.48 % | - | - | - | - | -2.29 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 14 | 0.5 % | - | 0.65 % | 1.67 % | 4.06 % | - | - | - | - | 4.06 % |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,614 | 1.95 % | - | -0.72 % | -5.09 % | - | - | - | - | - | -3.1 % |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 43 | 0.19 % | - | 0.73 % | 1.91 % | - | - | - | - | - | 4.02 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 331 | 1.06 % | - | 5.69 % | 0.31 % | - | - | - | - | - | -0.61 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 18 | 0.1 % | - | 0.91 % | 2.16 % | - | - | - | - | - | 2.63 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 263 | 0.45 % | - | 0.57 % | - | - | - | - | - | - | 1.22 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 293 | 0.4 % | - | 0.57 % | - | - | - | - | - | - | 0.98 % |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 0 | 0.45 % | - | - | - | - | - | - | - | - | 0.49 % |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.05 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 60.95 | 37.67 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 159.62 | 36.28 % | 25.78 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 40.84 | 36.78 % | 33.82 % | -10.15 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 243.47 | 31.32 % | 62.38 % | -18.65 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 881.52 | 31.55 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 49.34 | 27.79 % | 26.01 % | -24.6 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 387.96 | 28.93 % | 55.08 % | -26.86 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,208.77 | 28.47 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,456.41 | 24.15 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,572 | 30.68 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 68.56 | 29.93 % | 41.25 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,194.79 | 29.48 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 285.42 | 26.86 % | 43.26 % | 2.74 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,014.7 | 25.53 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,539.8 | 23.56 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 5,046.46 | 22.69 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 773.73 | 25.61 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 678.99 | 25.77 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 237.73 | 22.96 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,234.02 | 25.49 % | 28.25 % | -0.24 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 22,506.85 | 22.57 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,416.05 | 23.45 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,728.52 | 23.1 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 5,181.16 | 24.67 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 195.73 | 22.17 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 401.96 | 22.54 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 06-12-2021 | 1,829.28 | 22.15 % | 19.18 % | 4.99 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,895.16 | 21.26 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 52.79 | 18.69 % | 30.99 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 17.52 | 20.5 % | 25.01 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,956.23 | 20.91 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 29,394.71 | 20.25 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 5,853.85 | 20.6 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 216.8 | 19.73 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,871.83 | 19.48 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 184.51 | 18.29 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,687.59 | 18.89 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 112.64 | 18.17 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,088.4 | 18.77 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 507.03 | 23.3 % | 1.94 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 3,664.46 | 18.11 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 972.2 | 19.59 % | 12.8 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 439.52 | 18.27 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 36.35 | 16.36 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 2,760.77 | 14.79 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 320.07 | 14.06 % | 29.5 % | 6.59 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 960.7 | 14.31 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 14-07-2016 | 330 | 14.34 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 7,426.98 | 14.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 182.93 | 10.77 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,263.64 | 14.61 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 19.09 | 12.89 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,665.09 | 11.59 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,424.59 | 11.16 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 936 | 11.53 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.26 | 10.03 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 157.16 | 10.29 % | 7.27 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,968.18 | 10.08 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 162.19 | 9.31 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 2,304.31 | 8.89 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 646.82 | 8.26 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,697.06 | 8.41 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 692.16 | 8.12 % | 8.04 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,181.01 | 8.09 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 23,336.78 | 8.21 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 404.21 | 7.85 % | 7.69 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 40.15 | 7.85 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 01-12-2006 | 15.2 | 7.72 % | 6.83 % | 3.0 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 4,141.52 | 7.59 % | 6.76 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,681.13 | 7.47 % | 6.87 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 8,923.74 | 7.56 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,506.5 | 7.59 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 9,506.5 | 7.59 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 9,814.22 | 7.4 % | 6.82 % | 2.07 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,141.86 | 7.49 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,141.86 | 7.49 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 28.91 | 7.08 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 15,097.98 | 7.31 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 15,097.98 | 7.31 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 26,348.12 | 7.29 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 26,348.12 | 7.29 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 52.14 | 7.05 % | 6.78 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 309.37 | 6.9 % | 7.02 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 13,351.21 | 7.04 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 69.51 | 7.0 % | 6.88 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 179.9 | 6.87 % | 6.93 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 48,377.19 | 6.85 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 48,377.19 | 6.85 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 11,235.01 | 6.72 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 6,282.7 | 6.14 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 15.43 | 5.91 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 85 | 5.64 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 188 | 4.21 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 85 | 8.83 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 14 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,614 | - | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 43 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 30-08-2024 | 331 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 13-08-2024 | 18 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 263 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 293 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,687.59 | 1.85 % | 18.11 % | 18.53 % | 17.19 % | 12.6 % | 12.77 % | 13.26 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,426.98 | 1.8 % | 13.59 % | 15.54 % | 14.31 % | 11.88 % | 11.45 % | 11.01 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,895.16 | 1.68 % | 17.64 % | 20.05 % | 16.11 % | 12.44 % | 13.5 % | 13.7 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,141.86 | 0.44 % | 7.99 % | 7.47 % | 6.64 % | 6.95 % | 7.53 % | 7.59 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,141.86 | 0.44 % | 7.99 % | 7.47 % | 6.64 % | 6.95 % | 7.51 % | 7.74 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 237.73 | 1.16 % | 24.18 % | 16.7 % | 12.85 % | 11.21 % | 7.86 % | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 195.73 | 1.28 % | 19.91 % | 21.69 % | 15.66 % | 9.72 % | 8.82 % | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 2,304.31 | 1.14 % | 8.59 % | 7.85 % | 6.51 % | 7.28 % | 8.12 % | 7.89 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 972.2 | 0.54 % | 17.64 % | 16.92 % | 13.37 % | 12.35 % | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,871.83 | 1.9 % | 18.76 % | 20.58 % | 18.75 % | 14.28 % | 14.7 % | 13.78 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,263.64 | 1.99 % | 16.6 % | 19.61 % | 19.24 % | 14.48 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,539.8 | 2.21 % | 18.86 % | 30.49 % | 27.88 % | 17.92 % | 15.32 % | 15.05 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 13,351.21 | 1.01 % | 6.99 % | 6.96 % | 6.02 % | 5.66 % | 6.08 % | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 22,506.85 | 1.68 % | 21.1 % | 23.4 % | 21.39 % | 16.3 % | 16.12 % | 15.39 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 646.82 | 1.12 % | 8.23 % | 9.22 % | 8.79 % | 7.96 % | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 29,394.71 | 1.65 % | 18.25 % | 21.46 % | 20.58 % | 15.28 % | 14.77 % | 15.05 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 960.7 | 0.47 % | 13.67 % | 17.59 % | 17.91 % | 14.57 % | 13.07 % | 12.33 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,853.85 | 1.85 % | 18.93 % | 22.44 % | 21.64 % | 17.48 % | 17.69 % | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,194.79 | 2.25 % | 18.91 % | 33.9 % | 32.24 % | 19.53 % | 16.64 % | - |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 182.93 | 2.54 % | 16.21 % | 10.66 % | 8.9 % | 9.57 % | 9.71 % | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,208.77 | 2.24 % | 24.06 % | 28.42 % | 23.49 % | - | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 6,014.7 | 1.87 % | 23.45 % | 28.32 % | 27.18 % | 17.76 % | 16.98 % | 16.5 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,956.23 | 2.0 % | 17.74 % | 20.36 % | 15.65 % | 11.47 % | 14.22 % | 15.39 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 5,046.46 | 1.87 % | 36.79 % | 25.18 % | 25.67 % | 23.06 % | 20.23 % | 17.44 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 6,416.05 | 1.87 % | 20.17 % | 30.59 % | 27.57 % | 16.72 % | 17.04 % | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 5,181.16 | 1.89 % | 23.78 % | 28.09 % | 27.2 % | 17.18 % | 16.91 % | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,728.52 | 1.82 % | 20.25 % | 22.65 % | 20.64 % | 15.52 % | 15.08 % | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,235.01 | 1.23 % | 7.18 % | 6.72 % | 5.98 % | 6.34 % | 6.89 % | 7.04 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 936 | 1.54 % | 14.75 % | 10.08 % | 8.9 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,697.06 | 1.23 % | 8.86 % | 8.09 % | 7.33 % | 6.24 % | 6.92 % | 7.39 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,181.01 | 1.16 % | 8.56 % | 7.34 % | 6.36 % | 6.84 % | 7.28 % | 7.56 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,968.18 | 1.58 % | 12.29 % | 11.33 % | 12.07 % | 9.04 % | 8.94 % | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,424.59 | 1.91 % | 12.77 % | 10.7 % | 10.63 % | 8.92 % | 9.59 % | 9.5 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 15,097.98 | 0.55 % | 7.78 % | 7.26 % | 6.44 % | 6.71 % | 7.34 % | 7.53 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 15,097.98 | 0.55 % | 7.78 % | 7.26 % | 6.44 % | 6.71 % | 7.31 % | 7.44 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 23,336.78 | 0.52 % | 8.87 % | 7.81 % | 6.91 % | 7.42 % | 7.93 % | 8.07 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,923.74 | 1.01 % | 8.26 % | 7.3 % | 6.59 % | 6.99 % | 7.7 % | 7.83 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,506.5 | 0.73 % | 8.27 % | 7.23 % | 6.38 % | 7.03 % | 7.8 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,506.5 | 0.73 % | 8.27 % | 7.23 % | 6.38 % | 7.03 % | 7.77 % | 7.88 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 48,377.19 | 0.34 % | 7.24 % | 7.0 % | 6.06 % | 5.95 % | 6.59 % | 6.88 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 48,377.19 | 0.34 % | 7.24 % | 7.0 % | 6.06 % | 5.95 % | 6.53 % | 6.71 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,348.12 | 0.35 % | 7.65 % | 7.35 % | 6.48 % | 6.6 % | 7.13 % | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,348.12 | 0.35 % | 7.65 % | 7.35 % | 6.48 % | 6.61 % | 7.1 % | 7.25 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 2,760.77 | 0.06 % | 14.17 % | 18.19 % | 18.61 % | 15.38 % | - | - |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 330 | 0.08 % | 15.74 % | 17.61 % | 18.0 % | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 6,282.7 | 0.19 % | 6.53 % | 6.41 % | 5.58 % | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 60.95 | 0.17 % | 25.19 % | 31.9 % | 26.38 % | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,088.4 | 2.15 % | 17.82 % | 20.27 % | 16.53 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 401.96 | 2.41 % | 23.43 % | 22.15 % | 17.62 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 112.64 | 2.38 % | 19.78 % | 18.6 % | 14.91 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.26 | 1.91 % | 10.93 % | 10.05 % | 7.46 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 15.43 | 2.07 % | 6.32 % | 5.48 % | 4.4 % | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 881.52 | 2.29 % | 23.55 % | 30.46 % | 22.98 % | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,665.09 | 0.17 % | 17.61 % | 16.42 % | 17.29 % | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,456.41 | 1.79 % | 4.98 % | 39.9 % | 36.42 % | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 773.73 | 2.38 % | 22.85 % | 25.14 % | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 678.99 | 2.41 % | 30.87 % | 22.53 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 285.42 | 1.01 % | 22.29 % | 32.21 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 243.47 | 1.01 % | 35.22 % | 39.34 % | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,234.02 | 1.83 % | 23.35 % | 25.35 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 320.07 | 1.02 % | 8.06 % | 20.44 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,814.22 | 0.36 % | 7.9 % | 7.05 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 40.84 | 0.22 % | 29.12 % | 31.68 % | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 49.34 | 0.21 % | 45.44 % | 24.52 % | - | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 387.96 | 0.62 % | 37.38 % | 30.11 % | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,829.28 | 2.1 % | 20.74 % | 21.5 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,141.52 | 0.5 % | 8.07 % | 7.22 % | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 507.03 | 0.35 % | 23.5 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 159.62 | 0.88 % | 23.98 % | 32.26 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,681.13 | 0.4 % | 8.04 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 179.9 | 0.35 % | 7.22 % | - | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 157.16 | 1.09 % | 9.89 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 68.56 | 0.32 % | 16.08 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 52.79 | 0.3 % | 16.77 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 69.51 | 0.35 % | 7.35 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 309.37 | 0.36 % | 7.4 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 404.21 | 0.35 % | 8.59 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 692.16 | 0.37 % | 8.85 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 52.14 | 0.45 % | 7.53 % | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,664.46 | 1.85 % | 17.46 % | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 162.19 | 0.57 % | 9.53 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 40.15 | 0.5 % | 8.38 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 28.91 | 0.79 % | 7.72 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 85 | 0.23 % | 7.34 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 188 | 0.2 % | 6.49 % | - | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,572 | 2.07 % | 15.73 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 85 | 0.47 % | 9.57 % | - | - | - | - | - |
