Aditya Birla Sun Life Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 1,015.75 | 2.37 % | 18.46 % | 7.34 % | 11.99 % | 37.22 % | 126.05 % | 30.55 % | 23.99 % | 17.45 % | 11.61 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,541.61 | 1.9 % | 21.0 % | 2.42 % | 14.73 % | 46.61 % | 106.06 % | 2.16 % | 12.71 % | 13.97 % | 11.26 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 489.04 | 2.51 % | 21.11 % | -0.59 % | 14.1 % | 55.77 % | 90.07 % | 3.2 % | 11.77 % | 9.17 % | 9.7 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,649.84 | 2.0 % | 13.66 % | 1.14 % | 8.28 % | 34.42 % | 76.03 % | 4.63 % | 11.93 % | 12.78 % | 21.35 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,091.54 | 1.93 % | 15.05 % | 2.66 % | 9.22 % | 35.57 % | 75.86 % | -1.16 % | 10.45 % | 13.87 % | 14.95 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,986.26 | 1.88 % | 11.21 % | 0.17 % | 6.6 % | 32.76 % | 75.01 % | 9.95 % | 14.67 % | 13.27 % | 16.9 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 93.41 | 2.6 % | 10.77 % | 2.29 % | 6.96 % | 31.75 % | 68.22 % | 10.03 % | 12.99 % | 9.53 % | 6.85 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,954.52 | 2.11 % | 1.7 % | -7.7 % | -1.13 % | 35.68 % | 66.89 % | 5.45 % | 15.06 % | - | 17.62 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 12,829.53 | 1.76 % | 7.94 % | -0.13 % | 3.5 % | 29.09 % | 65.97 % | 10.45 % | 15.71 % | 13.69 % | 22.32 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 308.23 | 0.05 % | 6.34 % | -1.7 % | 3.64 % | 25.03 % | 64.11 % | 13.72 % | 15.61 % | - | 11.58 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | ETFs | 119.38 | 0.0 % | 3.76 % | -9.51 % | 1.12 % | 35.93 % | 62.65 % | - | - | - | 7.28 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 222.74 | 0.6 % | 6.04 % | -1.8 % | 3.37 % | 24.47 % | 62.56 % | 12.92 % | 14.48 % | 9.72 % | 15.53 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 9.23 | 1.73 % | 19.64 % | 3.19 % | 12.92 % | 35.99 % | 61.76 % | 11.19 % | 9.19 % | 5.58 % | 9.39 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,567.79 | 1.7 % | 6.8 % | -1.67 % | 3.45 % | 26.87 % | 60.68 % | 9.71 % | 13.09 % | 12.12 % | 19.68 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 8.55 | 0.08 % | 4.0 % | -2.81 % | 1.81 % | 22.8 % | 60.4 % | 12.05 % | - | - | 11.81 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 713.68 | 2.38 % | 7.52 % | 3.89 % | 4.42 % | 24.18 % | 59.51 % | 5.55 % | 10.27 % | 8.99 % | 18.09 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 583.86 | 2.53 % | 6.67 % | 2.37 % | 2.31 % | 24.07 % | 56.72 % | 6.42 % | 12.96 % | - | 9.24 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,605.89 | 1.93 % | 4.61 % | -1.69 % | 1.49 % | 24.15 % | 55.05 % | 10.67 % | 13.56 % | 12.57 % | 14.03 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 85.61 | 0.05 % | 8.78 % | 1.23 % | 3.02 % | 29.17 % | 54.66 % | - | - | - | 10.64 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,755.28 | 1.82 % | 7.8 % | -0.01 % | 4.39 % | 24.13 % | 53.97 % | 7.13 % | 11.07 % | 11.31 % | 18.88 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,902.04 | 2.2 % | 6.32 % | -1.15 % | 2.76 % | 27.77 % | 52.25 % | 12.2 % | 16.73 % | 16.4 % | 16.62 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 197.25 | 1.18 % | 9.66 % | 10.44 % | 6.5 % | 17.0 % | 46.7 % | 15.29 % | 13.46 % | 2.76 % | 5.38 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,427.47 | 1.73 % | 3.42 % | -4.07 % | 0.5 % | 18.56 % | 46.19 % | 6.8 % | 13.2 % | 12.91 % | 10.81 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 528.77 | 2.5 % | 3.45 % | -4.14 % | 0.56 % | 18.66 % | 46.12 % | 6.06 % | 12.52 % | 12.81 % | 11.25 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 537.04 | 2.66 % | 14.27 % | -4.02 % | 7.89 % | 39.95 % | 45.77 % | - | - | - | 8.97 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 190.98 | 2.51 % | 3.11 % | -4.19 % | 0.29 % | 18.11 % | 44.51 % | - | - | - | 10.07 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 436.38 | 2.57 % | 3.9 % | 7.56 % | 0.65 % | 10.34 % | 44.29 % | - | - | - | 35.4 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 145.16 | 0.75 % | 5.85 % | -0.34 % | 3.01 % | 20.18 % | 43.93 % | 10.26 % | 12.84 % | - | 11.52 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 394.73 | 2.71 % | 3.02 % | -4.1 % | 0.24 % | 17.6 % | 43.36 % | - | - | - | 11.39 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 15.06 | 1.35 % | 6.07 % | 0.82 % | 3.36 % | 18.3 % | 41.47 % | 10.77 % | 12.76 % | 8.78 % | 9.63 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 105.34 | 2.5 % | 10.56 % | 8.35 % | 7.89 % | 18.47 % | 40.09 % | 17.46 % | 13.67 % | 11.52 % | 8.4 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,868.26 | 2.23 % | 2.88 % | 0.06 % | 1.79 % | 15.73 % | 36.83 % | 9.4 % | 11.9 % | 9.89 % | 9.42 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,000.06 | 1.93 % | 4.15 % | -2.34 % | 0.84 % | 18.39 % | 36.36 % | 6.49 % | 10.64 % | 15.83 % | 16.38 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 82.45 | 2.52 % | 2.68 % | -3.18 % | 0.35 % | 14.83 % | 36.25 % | - | - | - | 9.86 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 24.63 | 0.97 % | 4.23 % | 0.13 % | 2.08 % | 14.78 % | 33.23 % | 9.49 % | 10.53 % | - | 9.8 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,194.7 | 2.01 % | 5.26 % | 0.43 % | 2.74 % | 14.16 % | 29.22 % | 6.23 % | 9.12 % | 10.0 % | 9.53 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 480.52 | 2.51 % | 4.31 % | -0.31 % | 2.46 % | 13.66 % | 28.71 % | 7.35 % | 9.23 % | - | 7.91 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 15.07 | 1.09 % | 9.86 % | 11.53 % | 11.9 % | 16.07 % | 27.42 % | 7.82 % | 3.31 % | 7.8 % | 5.9 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 13 | 0.84 % | 2.74 % | 0.54 % | 1.26 % | 9.77 % | 23.59 % | 8.26 % | 8.6 % | - | 8.42 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,823.22 | 1.31 % | 2.94 % | 0.82 % | 2.43 % | 4.32 % | 13.18 % | 3.18 % | 5.28 % | 7.93 % | 7.63 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,652.34 | 1.0 % | 0.08 % | 2.09 % | -0.26 % | 2.39 % | 11.91 % | 8.6 % | 8.06 % | 8.32 % | 7.77 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,652.34 | 1.0 % | 0.08 % | 2.09 % | -0.26 % | 2.38 % | 11.91 % | 8.6 % | 8.06 % | 8.31 % | 9.37 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,576.93 | 1.86 % | 2.11 % | 0.83 % | 1.68 % | 4.53 % | 11.23 % | 5.83 % | 7.14 % | - | 7.45 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,650.42 | 1.11 % | 0.5 % | 0.88 % | 0.26 % | 2.33 % | 11.21 % | 8.17 % | 8.02 % | 9.12 % | 7.49 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 25,323.85 | 0.46 % | 0.59 % | 1.12 % | 0.36 % | 2.52 % | 10.85 % | 8.92 % | 8.57 % | 9.13 % | 9.34 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,606.54 | 1.42 % | 1.15 % | 1.34 % | 0.83 % | 2.7 % | 9.93 % | 4.64 % | 5.43 % | 7.75 % | 7.8 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,606.54 | 1.42 % | 1.15 % | 1.34 % | 0.82 % | 2.69 % | 9.92 % | 4.63 % | 5.43 % | 7.74 % | 7.53 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 15,584.41 | 0.63 % | 0.24 % | 0.99 % | -0.1 % | 2.11 % | 9.82 % | 8.48 % | 8.41 % | 9.17 % | 7.94 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 15,584.41 | 0.68 % | 0.24 % | 0.99 % | -0.1 % | 2.11 % | 9.82 % | 8.48 % | 8.41 % | 9.27 % | 8.4 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 552.37 | 1.17 % | -0.43 % | 1.97 % | -0.58 % | 1.27 % | 9.55 % | 9.13 % | 9.08 % | 9.74 % | 8.97 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 8.6 | 0.64 % | 0.53 % | 0.15 % | -1.41 % | 2.12 % | 8.47 % | 7.5 % | 7.48 % | 7.93 % | 7.74 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 9,611.16 | 0.38 % | 0.54 % | 0.73 % | 0.31 % | 1.99 % | 7.58 % | 7.68 % | 7.8 % | 8.61 % | 7.85 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 9,611.16 | 0.38 % | 0.54 % | 0.73 % | 0.31 % | 1.99 % | 7.58 % | 7.68 % | 7.8 % | 8.67 % | 8.47 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 17,567.9 | 1.07 % | 0.8 % | 0.55 % | 0.64 % | 1.98 % | 6.99 % | 7.25 % | 7.24 % | 8.01 % | 7.43 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 17,085.85 | 0.37 % | 1.01 % | 0.49 % | 0.91 % | 2.12 % | 6.77 % | 7.63 % | 7.76 % | 8.38 % | 7.87 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 17,085.85 | 0.51 % | 0.97 % | 0.49 % | 0.86 % | 2.05 % | 6.55 % | 7.27 % | 7.55 % | 8.51 % | 7.69 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 17,085.85 | 0.37 % | 0.97 % | 0.49 % | 0.86 % | 2.05 % | 6.55 % | 7.27 % | 7.55 % | 8.43 % | 7.55 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 33.66 | 1.8 % | -0.43 % | 0.85 % | -0.5 % | 0.62 % | 6.08 % | - | - | - | 5.8 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 11,982.65 | 0.28 % | 1.03 % | 0.42 % | 0.92 % | 1.95 % | 5.86 % | 7.21 % | 7.16 % | 8.08 % | 7.29 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 11,982.65 | 0.3 % | 1.03 % | 0.42 % | 0.92 % | 1.95 % | 5.86 % | 7.2 % | 7.16 % | 8.15 % | 6.99 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 60.55 | 2.07 % | -0.75 % | 1.23 % | -0.89 % | 0.47 % | 4.59 % | - | - | - | 4.77 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,604.05 | 0.29 % | 0.86 % | 0.29 % | 0.79 % | 1.54 % | 3.59 % | 5.73 % | 6.24 % | 7.5 % | 7.29 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,604.05 | 0.33 % | 0.86 % | 0.29 % | 0.79 % | 1.54 % | 3.59 % | 5.73 % | 6.24 % | 7.67 % | 7.25 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,604.05 | 0.29 % | 0.96 % | 0.37 % | 0.87 % | 1.66 % | 3.56 % | 5.8 % | 6.31 % | 7.4 % | 6.99 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 5,230.26 | 0.86 % | 0.97 % | 0.45 % | 0.89 % | 1.8 % | 3.42 % | 5.17 % | 5.54 % | 6.72 % | 6.46 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 8,481.81 | 0.2 % | 0.83 % | 0.26 % | 0.74 % | 1.45 % | 2.94 % | - | - | - | 4.38 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 214.9 | 0.5 % | -7.01 % | 4.14 % | -7.07 % | -7.87 % | 1.17 % | 13.44 % | 8.68 % | - | 4.15 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 261.8 | 0.49 % | -7.3 % | 3.93 % | -7.87 % | -8.8 % | 0.54 % | 14.02 % | 8.56 % | - | 6.74 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 919.33 | 0.0 % | 6.27 % | -0.37 % | 3.29 % | - | - | - | - | - | 6.59 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 1,015.75 | 18.46 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,541.61 | 21.0 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 489.04 | 21.11 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 05-10-2002 | 2,649.84 | 13.66 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 4,091.54 | 15.05 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 4,986.26 | 11.21 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 93.41 | 10.77 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 05-12-2013 | 1,954.52 | 1.7 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 12,829.53 | 7.94 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 308.23 | 6.34 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % | 28.81 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | ETFs | 10-10-2019 | 119.38 | 3.76 % | -3.27 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 222.74 | 6.04 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 9.23 | 19.64 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 19,567.79 | 6.8 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % | 36.07 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 14-07-2016 | 8.55 | 4.0 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 713.68 | 7.52 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 583.86 | 6.67 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 4,605.89 | 4.61 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 85.61 | 8.78 % | 15.29 % | 1.43 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,755.28 | 7.8 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 1,902.04 | 6.32 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 197.25 | 9.66 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 13,427.47 | 3.42 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % | 36.55 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 528.77 | 3.45 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 537.04 | 14.27 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 190.98 | 3.11 % | 14.7 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 436.38 | 3.9 % | 53.84 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 145.16 | 5.85 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % | 26.24 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 05-02-2019 | 394.73 | 3.02 % | 14.26 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 15.06 | 6.07 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 105.34 | 10.56 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 2,868.26 | 2.88 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % | 20.51 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 4,000.06 | 4.15 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 82.45 | 2.68 % | 14.5 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 24.63 | 4.23 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,194.7 | 5.26 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 480.52 | 4.31 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 15.07 | 9.86 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 13 | 2.74 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,823.22 | 2.94 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 04-03-2009 | 1,652.34 | 0.08 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,652.34 | 0.08 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,576.93 | 2.11 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 7,650.42 | 0.5 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 25,323.85 | 0.59 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,606.54 | 1.15 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,606.54 | 1.15 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 15,584.41 | 0.24 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % | 9.5 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 15,584.41 | 0.24 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % | 9.85 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 552.37 | -0.43 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2006 | 8.6 | 0.53 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 9,611.16 | 0.54 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 9,611.16 | 0.54 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 17,567.9 | 0.8 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 17,085.85 | 1.01 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 17,085.85 | 0.97 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 17,085.85 | 0.97 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % | 9.48 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 33.66 | -0.43 % | 7.86 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 11,982.65 | 1.03 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % | 9.51 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 11,982.65 | 1.03 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 60.55 | -0.75 % | 6.45 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 33,604.05 | 0.86 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 33,604.05 | 0.86 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 33,604.05 | 0.96 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 24-07-2009 | 5,230.26 | 0.97 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 8,481.81 | 0.83 % | 3.27 % | 5.57 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 214.9 | -7.01 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 261.8 | -7.3 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % | 10.84 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 24-12-2020 | 919.33 | 6.27 % | - | - | - | - | - | - | - | - | - |
| 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 | 7,755.28 | 1.82 % | 50.02 % | 15.73 % | 10.57 % | 12.06 % | 12.48 % | 15.33 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,868.26 | 2.23 % | 30.69 % | 14.4 % | 10.83 % | 11.22 % | 10.39 % | 11.87 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 528.77 | 2.5 % | 36.33 % | 13.55 % | 10.76 % | 13.85 % | 12.78 % | 12.78 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,427.47 | 1.73 % | 36.2 % | 14.18 % | 11.4 % | 14.54 % | 14.08 % | 14.08 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 9,611.16 | 0.38 % | 4.98 % | 7.4 % | 7.53 % | 8.2 % | 8.34 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 9,611.16 | 0.38 % | 4.98 % | 7.4 % | 7.53 % | 8.17 % | 8.35 % | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 197.25 | 1.18 % | 36.36 % | 22.98 % | 15.84 % | 8.13 % | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 15.07 | 1.09 % | 33.12 % | 7.39 % | 5.94 % | 5.71 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 552.37 | 1.17 % | 3.23 % | 9.22 % | 8.61 % | 9.43 % | 8.88 % | 8.27 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 261.8 | 0.49 % | -11.27 % | 13.01 % | 11.53 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,986.26 | 1.88 % | 69.25 % | 22.56 % | 14.35 % | 15.63 % | 13.56 % | 15.98 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,954.52 | 2.11 % | 60.04 % | 12.75 % | 9.89 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 9.23 | 1.73 % | 71.83 % | 18.91 % | 12.08 % | 8.08 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 713.68 | 2.38 % | 51.18 % | 17.25 % | 10.08 % | 9.99 % | 11.26 % | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 5,230.26 | 0.86 % | 3.45 % | 4.6 % | 5.12 % | 6.07 % | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 12,829.53 | 1.76 % | 58.31 % | 19.96 % | 14.13 % | 15.85 % | 14.14 % | 18.61 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 480.52 | 2.51 % | 25.88 % | 12.02 % | 8.91 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,567.79 | 1.7 % | 52.86 % | 17.75 % | 12.56 % | 13.37 % | 13.35 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 222.74 | 0.6 % | 51.28 % | 18.87 % | 14.6 % | 12.37 % | 10.89 % | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,902.04 | 2.2 % | 49.41 % | 19.69 % | 15.21 % | 16.79 % | 16.33 % | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 489.04 | 2.51 % | 95.95 % | 22.29 % | 11.78 % | 11.85 % | 10.29 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 105.34 | 2.5 % | 37.13 % | 19.51 % | 16.78 % | 12.3 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 93.41 | 2.6 % | 64.08 % | 20.24 % | 13.6 % | 11.75 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 583.86 | 2.53 % | 49.08 % | 18.86 % | 11.97 % | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,649.84 | 2.0 % | 74.21 % | 19.38 % | 11.12 % | 13.92 % | 13.65 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,000.06 | 1.93 % | 32.92 % | 12.94 % | 10.19 % | 14.95 % | 16.44 % | 18.69 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 1,015.75 | 2.37 % | 112.09 % | 44.42 % | 32.84 % | 22.82 % | 17.65 % | 17.94 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,091.54 | 1.93 % | 75.45 % | 17.53 % | 8.92 % | 14.08 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,541.61 | 1.9 % | 109.39 % | 24.04 % | 12.42 % | 15.13 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,605.89 | 1.93 % | 47.04 % | 17.75 % | 12.89 % | 13.72 % | 13.09 % | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 17,567.9 | 1.07 % | 4.93 % | 6.96 % | 7.07 % | 7.6 % | 7.65 % | 7.43 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,576.93 | 1.86 % | 10.68 % | 6.89 % | 6.58 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,606.54 | 1.42 % | 7.43 % | 5.43 % | 4.78 % | 6.66 % | 7.5 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,606.54 | 1.42 % | 7.42 % | 5.43 % | 4.77 % | 6.65 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,652.34 | 1.0 % | 5.55 % | 9.43 % | 8.19 % | 8.24 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,652.34 | 1.0 % | 5.54 % | 9.43 % | 8.18 % | 8.24 % | 8.28 % | 8.09 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,823.22 | 1.31 % | 13.77 % | 4.86 % | 4.46 % | 6.59 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,194.7 | 2.01 % | 27.52 % | 11.28 % | 8.21 % | 9.77 % | 9.66 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 17,085.85 | 0.37 % | 5.1 % | 7.13 % | 7.44 % | 8.09 % | 8.11 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 17,085.85 | 0.51 % | 4.93 % | 6.82 % | 7.16 % | 7.99 % | 8.13 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 17,085.85 | 0.37 % | 4.93 % | 6.83 % | 7.16 % | 7.96 % | 8.02 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 25,323.85 | 0.46 % | 6.32 % | 9.31 % | 8.74 % | 8.9 % | 8.8 % | 8.54 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,650.42 | 1.11 % | 7.07 % | 8.71 % | 8.07 % | 8.61 % | 8.66 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 15,584.41 | 0.68 % | 5.32 % | 8.71 % | 8.28 % | 8.91 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 15,584.41 | 0.63 % | 5.32 % | 8.71 % | 8.28 % | 8.88 % | 8.73 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 33,604.05 | 0.33 % | 3.22 % | 4.81 % | 5.62 % | 6.86 % | 7.28 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 33,604.05 | 0.29 % | 3.41 % | 4.82 % | 5.66 % | 6.8 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 33,604.05 | 0.29 % | 3.22 % | 4.81 % | 5.62 % | 6.79 % | 7.06 % | 6.98 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 11,982.65 | 0.3 % | 4.41 % | 6.49 % | 6.92 % | 7.6 % | 7.64 % | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 11,982.65 | 0.28 % | 4.41 % | 6.49 % | 6.93 % | 7.57 % | 7.71 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 308.23 | 0.05 % | 52.94 % | 19.69 % | 15.53 % | - | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 8.55 | 0.08 % | 48.11 % | 18.75 % | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 8,481.81 | 0.2 % | 2.96 % | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 85.61 | 0.05 % | 50.87 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 394.73 | 2.71 % | 33.75 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 190.98 | 2.51 % | 34.72 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 82.45 | 2.52 % | 27.87 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 33.66 | 1.8 % | 2.06 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 60.55 | 2.07 % | 1.7 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 436.38 | 2.57 % | 36.54 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | ETFs | 119.38 | 0.0 % | 59.74 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 537.04 | 2.66 % | 52.97 % | - | - | - | - | - |
