Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 16.04 | 1.75 % | 11.84 % | 8.4 % | -3.87 % | 9.04 % | 25.02 % | 16.87 % | 11.4 % | 8.33 % | 10.16 % |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 788.01 | 2.34 % | 9.44 % | 6.98 % | -1.01 % | 2.29 % | 12.8 % | - | - | - | 15.79 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,576.63 | 2.18 % | 3.36 % | 7.14 % | 11.24 % | 4.71 % | 10.96 % | 20.56 % | 13.38 % | 18.16 % | 16.81 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 111.22 | 1.02 % | 3.37 % | 8.73 % | 7.16 % | 3.03 % | 9.77 % | - | - | - | 10.77 % |
Aditya Birla Sun Life Sensex ETF | ETFs | 13.96 | 0.08 % | 2.0 % | 8.21 % | 8.13 % | 2.73 % | 9.65 % | 17.6 % | 11.88 % | - | 12.54 % |
Aditya Birla Sun Life Nifty ETF | ETFs | 736.26 | 0.05 % | 2.03 % | 8.24 % | 7.63 % | 2.5 % | 9.34 % | 17.95 % | 13.15 % | 13.81 % | 11.99 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 62.7 | 1.01 % | -0.45 % | 9.69 % | 7.11 % | 2.06 % | 8.8 % | - | - | - | 19.35 % |
Aditya Birla Sun Life Gold ETF | ETFs | 348.27 | 0.54 % | 7.67 % | 1.74 % | 1.09 % | 7.34 % | 8.66 % | 10.08 % | 11.96 % | 4.8 % | 6.94 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 384.39 | 0.6 % | 1.59 % | 8.16 % | 7.4 % | 2.12 % | 8.61 % | 17.16 % | 12.2 % | 12.75 % | 15.44 % |
Aditya Birla Sun Life Banking ETF | ETFs | 71.17 | 0.15 % | 8.4 % | 9.02 % | 11.25 % | 1.16 % | 7.37 % | - | - | - | 10.35 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 265.02 | 0.52 % | 6.61 % | 1.74 % | -0.18 % | 6.22 % | 7.01 % | 9.98 % | 11.31 % | 4.28 % | 4.46 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,160.3 | 2.11 % | -3.33 % | 6.94 % | 5.34 % | -0.73 % | 6.97 % | 21.34 % | 8.79 % | 16.21 % | 21.28 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,234.47 | 1.94 % | 4.54 % | 2.92 % | 3.98 % | 4.26 % | 6.65 % | 6.14 % | 6.05 % | - | 7.3 % |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,657.07 | 1.88 % | 2.98 % | 2.53 % | 2.7 % | 3.04 % | 6.57 % | 9.55 % | 5.93 % | 10.36 % | 9.42 % |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 96.48 | 0.05 % | 0.02 % | 9.33 % | 4.14 % | 1.65 % | 6.55 % | 18.13 % | - | - | 12.12 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,782.18 | 1.77 % | 0.09 % | 7.16 % | 7.44 % | 0.5 % | 6.43 % | 16.85 % | 9.96 % | 14.8 % | 19.34 % |
Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,364.89 | 1.97 % | -1.94 % | 6.52 % | 6.83 % | 0.09 % | 5.97 % | 16.89 % | 10.12 % | 14.86 % | 14.02 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,497.86 | 1.65 % | 3.7 % | 3.46 % | 4.42 % | 3.95 % | 5.8 % | 4.07 % | 4.16 % | 7.15 % | 7.64 % |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,497.86 | 1.65 % | 3.69 % | 3.46 % | 4.42 % | 3.94 % | 5.79 % | 4.06 % | 4.15 % | 7.15 % | 7.34 % |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 3,354.58 | 2.02 % | -2.25 % | 6.21 % | 6.03 % | -1.06 % | 5.2 % | - | - | - | 15.72 % |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 149.38 | 1.13 % | 0.09 % | 5.52 % | 4.39 % | 0.49 % | 4.49 % | 15.61 % | 9.5 % | 12.78 % | 11.43 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 26.92 | 1.02 % | 0.67 % | 3.66 % | 3.11 % | 0.85 % | 4.08 % | 12.83 % | 8.47 % | 10.23 % | 9.66 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,395.23 | 0.28 % | 2.43 % | 0.41 % | 1.29 % | 2.05 % | 3.93 % | 5.16 % | 6.29 % | 7.32 % | 7.06 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,762.04 | 0.37 % | 2.44 % | 0.36 % | 1.31 % | 2.02 % | 3.93 % | 5.41 % | 6.32 % | 7.69 % | 7.32 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,762.04 | 0.51 % | 2.44 % | 0.36 % | 1.31 % | 2.02 % | 3.92 % | 5.4 % | 6.32 % | 7.73 % | 7.44 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,395.23 | 0.33 % | 2.43 % | 0.41 % | 1.29 % | 2.04 % | 3.92 % | 5.16 % | 6.29 % | 7.37 % | 6.75 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 32,891.12 | 0.33 % | 2.4 % | 0.39 % | 1.19 % | 2.04 % | 3.74 % | 4.06 % | 5.32 % | 6.87 % | 6.98 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 32,891.12 | 0.29 % | 2.4 % | 0.39 % | 1.19 % | 2.04 % | 3.74 % | 4.06 % | 5.32 % | 6.77 % | 7.09 % |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,762.04 | 0.37 % | 2.26 % | 0.32 % | 1.22 % | 1.87 % | 3.66 % | 5.49 % | 6.47 % | 7.71 % | 7.45 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 13.77 | 0.95 % | 1.2 % | 2.3 % | 2.13 % | 1.25 % | 3.62 % | 9.91 % | 7.21 % | 8.25 % | 8.21 % |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 32,891.12 | 0.29 % | 2.42 % | 0.43 % | 1.2 % | 2.06 % | 3.61 % | 4.02 % | 5.34 % | 6.72 % | 6.63 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,761.57 | 0.48 % | 2.34 % | 0.4 % | 1.26 % | 1.98 % | 3.61 % | 5.83 % | 6.54 % | 7.86 % | 8.02 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,761.57 | 0.38 % | 2.34 % | 0.4 % | 1.26 % | 1.98 % | 3.61 % | 5.83 % | 6.54 % | 7.82 % | 7.58 % |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 15,421.45 | 0.2 % | 2.31 % | 0.4 % | 1.11 % | 1.94 % | 3.57 % | 3.55 % | - | - | 4.05 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 4,698.22 | 1.09 % | 1.93 % | 0.68 % | 1.59 % | 1.78 % | 3.49 % | 6.34 % | 6.57 % | 8.22 % | 7.24 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,978.18 | 1.21 % | 2.08 % | 0.38 % | 1.17 % | 1.74 % | 3.34 % | 5.35 % | 6.09 % | 7.26 % | 7.21 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 6,796.14 | 1.03 % | 1.97 % | 0.17 % | 0.74 % | 1.53 % | 3.23 % | 4.02 % | 4.87 % | 6.17 % | 6.17 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 13,320.89 | 0.46 % | 1.61 % | 0.55 % | 1.63 % | 1.52 % | 3.15 % | 6.71 % | 7.08 % | 8.27 % | 9.04 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 744.66 | 2.49 % | -2.51 % | 7.98 % | 5.11 % | 0.83 % | 3.13 % | 19.68 % | 7.6 % | 11.63 % | 18.03 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 10,061.01 | 0.63 % | 1.53 % | 0.43 % | 1.33 % | 1.38 % | 3.06 % | 6.16 % | 6.68 % | 8.37 % | 7.65 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 10,061.01 | 0.69 % | 1.53 % | 0.43 % | 1.33 % | 1.38 % | 3.06 % | 6.16 % | 6.68 % | 8.42 % | 7.95 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 584.41 | 2.63 % | -3.52 % | 7.18 % | 5.6 % | -1.63 % | 3.01 % | - | - | - | 25.59 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,861.04 | 1.85 % | 0.85 % | 3.93 % | 4.02 % | 1.31 % | 2.89 % | 12.11 % | 8.1 % | 11.4 % | 9.35 % |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,831.42 | 1.88 % | -1.5 % | 5.99 % | 3.17 % | -0.28 % | 2.72 % | 13.3 % | 7.48 % | 12.94 % | 18.44 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,542.79 | 0.89 % | 0.21 % | 0.74 % | 1.9 % | 0.49 % | 2.57 % | 5.79 % | 5.93 % | 7.51 % | 9.05 % |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,542.79 | 0.89 % | 0.21 % | 0.74 % | 1.9 % | 0.48 % | 2.57 % | 5.79 % | 5.93 % | 7.51 % | 7.3 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 121.68 | 1.62 % | -0.59 % | 3.93 % | 3.55 % | 0.35 % | 2.43 % | 15.03 % | 9.11 % | 12.59 % | 9.55 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,213.19 | 0.94 % | -0.09 % | 0.87 % | 2.16 % | 0.29 % | 2.19 % | 5.3 % | 6.11 % | 8.64 % | 8.61 % |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 9.7 | 0.67 % | 0.89 % | 0.46 % | 1.27 % | 0.7 % | 2.17 % | 5.68 % | 5.57 % | 7.28 % | 7.38 % |
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 908.41 | 2.37 % | -11.75 % | 8.66 % | 5.64 % | -6.38 % | 1.42 % | - | - | - | 12.92 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,003.96 | 2.21 % | 1.64 % | 8.69 % | 9.22 % | -2.33 % | 1.15 % | 11.29 % | 6.67 % | - | 16.79 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14,349.08 | 1.83 % | -4.06 % | 7.15 % | 5.55 % | -2.02 % | 1.15 % | 17.41 % | 10.03 % | 16.55 % | 21.7 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 35.19 | 2.1 % | -0.55 % | 0.52 % | 1.5 % | -0.04 % | 0.9 % | 2.96 % | - | - | 3.51 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 528.07 | 2.49 % | -1.6 % | 7.8 % | 7.28 % | 0.74 % | 0.52 % | 11.98 % | - | - | 9.07 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 518.23 | 2.41 % | -2.68 % | 3.08 % | 2.46 % | -1.9 % | 0.41 % | 9.16 % | 5.59 % | - | 7.21 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.77 | 1.98 % | -0.89 % | 1.89 % | 2.72 % | -0.01 % | 0.38 % | 3.34 % | - | - | 3.93 % |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 86.55 | 2.46 % | -1.76 % | 5.34 % | 5.93 % | -0.15 % | 0.31 % | 10.63 % | - | - | 7.72 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 129.75 | 0.3 % | - | 0.53 % | 1.67 % | - | - | - | - | - | -0.74 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 766.98 | 0.3 % | - | 0.89 % | 2.52 % | - | - | - | - | - | -0.92 % |
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 871.6 | 0.3 % | - | 0.34 % | 1.27 % | - | - | - | - | - | 1.01 % |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 35.3 | 1.03 % | - | 9.23 % | 3.85 % | - | - | - | - | - | 4.48 % |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | ETFs | 63.95 | 0.65 % | - | 1.51 % | -7.84 % | -7.07 % | - | - | - | - | -6.48 % |
Aditya Birla Sun Life Silver ETF | ETFs | 110.14 | 0.37 % | - | 4.04 % | -7.07 % | -6.28 % | - | - | - | - | -4.61 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,067.37 | 0.49 % | - | 0.95 % | 2.55 % | 0.23 % | - | - | - | - | 0.09 % |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 2,131.83 | 2.05 % | 1.0 % | 7.42 % | 7.54 % | 0.3 % | - | - | - | - | 0.5 % |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 71.35 | 0.65 % | -14.06 % | 10.66 % | 6.11 % | -3.74 % | - | - | - | - | -13.12 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 18.49 | 0.22 % | -21.47 % | 6.49 % | -1.45 % | -12.09 % | - | - | - | - | -13.62 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 25.16 | 0.09 % | -8.75 % | 5.32 % | 3.06 % | -2.35 % | - | - | - | - | -5.67 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 6,226.99 | 0.3 % | -0.03 % | 0.83 % | 2.28 % | 0.37 % | - | - | - | - | 0.74 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,628.2 | 1.57 % | - | 15.95 % | 17.19 % | 21.44 % | - | 9.44 % | 7.56 % | 8.96 % | 8.73 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 225.17 | 2.53 % | -2.21 % | 6.37 % | 7.11 % | 0.08 % | -0.05 % | 12.03 % | - | - | 8.07 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 477.22 | 2.58 % | -1.64 % | 7.86 % | 2.42 % | -4.23 % | -0.25 % | 18.22 % | 5.83 % | 12.86 % | 9.96 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 3,528.59 | 2.06 % | -1.81 % | 8.66 % | 3.57 % | -2.28 % | -0.37 % | 16.06 % | 4.26 % | 16.02 % | 14.57 % |
Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 12,675.59 | 1.77 % | -2.61 % | 7.15 % | 5.82 % | 0.02 % | -0.68 % | 12.33 % | 7.52 % | 14.75 % | 10.22 % |
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 345.29 | 2.56 % | -2.77 % | 7.26 % | 5.79 % | -0.18 % | -1.14 % | 11.69 % | 6.86 % | 14.03 % | 10.61 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,346.37 | 2.05 % | -2.25 % | 5.75 % | 5.38 % | 2.06 % | -1.89 % | 11.32 % | 6.94 % | 15.18 % | 15.6 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 628.7 | 2.54 % | -2.53 % | 6.76 % | 5.42 % | -0.82 % | -2.38 % | 17.33 % | 7.34 % | - | 9.12 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 2,939 | 2.11 % | -19.83 % | 5.86 % | -1.48 % | -11.12 % | -3.33 % | 31.04 % | 26.4 % | 21.34 % | 11.59 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,930.24 | 2.0 % | -12.66 % | 8.52 % | 3.24 % | -9.4 % | -3.68 % | 17.31 % | 7.37 % | 15.68 % | 16.37 % |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 87.24 | 2.56 % | -3.11 % | 6.49 % | 4.19 % | -2.99 % | -3.69 % | 14.52 % | 8.07 % | 10.92 % | 6.69 % |
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 108.85 | 2.53 % | -2.52 % | 6.5 % | 3.84 % | -0.37 % | -3.82 % | 11.64 % | 11.91 % | 10.01 % | 7.62 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 251.35 | 1.18 % | -9.92 % | 6.69 % | 3.62 % | -1.61 % | -4.41 % | 15.55 % | 10.89 % | 4.5 % | 5.03 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,593.78 | 2.15 % | -8.84 % | 6.17 % | 3.45 % | -6.44 % | -5.3 % | 19.2 % | 6.12 % | 15.95 % | 11.18 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 141.81 | 1.29 % | -15.67 % | 8.09 % | 5.4 % | -4.84 % | -10.7 % | 2.69 % | 4.52 % | 5.06 % | 5.38 % |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 462.14 | 2.56 % | -11.86 % | 3.9 % | 1.35 % | -4.63 % | -10.96 % | 19.32 % | - | - | 19.31 % |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 38.06 | 1.01 % | -19.9 % | 7.84 % | -2.8 % | -14.32 % | -18.58 % | - | - | - | 2.12 % |
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 Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 16.04 | 11.84 % | 32.66 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 788.01 | 9.44 % | 37.1 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 2,576.63 | 3.36 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 111.22 | 3.37 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Sensex ETF | ETFs | 14-07-2016 | 13.96 | 2.0 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - |
Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 736.26 | 2.03 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 62.7 | -0.45 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 348.27 | 7.67 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 384.39 | 1.59 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % |
Aditya Birla Sun Life Banking ETF | ETFs | 20-10-2019 | 71.17 | 8.4 % | 13.71 % | -3.27 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 265.02 | 6.61 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 3,160.3 | -3.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,234.47 | 4.54 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,657.07 | 2.98 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 96.48 | 0.02 % | 30.57 % | 15.29 % | 1.43 % | - | - | - | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 19,782.18 | 0.09 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % |
Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 5,364.89 | -1.94 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,497.86 | 3.7 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,497.86 | 3.69 % | 4.94 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 3,354.58 | -2.25 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 149.38 | 0.09 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 26.92 | 0.67 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 13,395.23 | 2.43 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 14,762.04 | 2.44 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,762.04 | 2.44 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 13,395.23 | 2.43 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 32,891.12 | 2.4 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 32,891.12 | 2.4 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,762.04 | 2.26 % | 3.83 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 13.77 | 1.2 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 32,891.12 | 2.42 % | 3.2 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 12,761.57 | 2.34 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 12,761.57 | 2.34 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 15,421.45 | 2.31 % | 3.1 % | 3.27 % | 5.57 % | - | - | - | - | - | - |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 4,698.22 | 1.93 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 11,978.18 | 2.08 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 6,796.14 | 1.97 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 13,320.89 | 1.61 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 744.66 | -2.51 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 10,061.01 | 1.53 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 10,061.01 | 1.53 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 584.41 | -3.52 % | 32.68 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 6,861.04 | 0.85 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,831.42 | -1.5 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,542.79 | 0.21 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 04-03-2009 | 1,542.79 | 0.21 % | 4.01 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 121.68 | -0.59 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,213.19 | -0.09 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2006 | 9.7 | 0.89 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % |
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 24-12-2020 | 908.41 | -11.75 % | 37.35 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 2,003.96 | 1.64 % | 16.81 % | 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 | 14,349.08 | -4.06 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 35.19 | -0.55 % | 1.89 % | 6.45 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 528.07 | -1.6 % | 12.32 % | 14.26 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 518.23 | -2.68 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 27.77 | -0.89 % | 1.92 % | 7.86 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 86.55 | -1.76 % | 10.76 % | 14.5 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 129.75 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 766.98 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth | Index Fund | 20-02-2022 | 871.6 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 18-02-2020 | 35.3 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Silver ETF FOF-Regular Growth | ETFs | 02-02-2022 | 63.95 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 110.14 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 28-01-2022 | 3,067.37 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 03-12-2021 | 2,131.83 | 1.0 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 71.35 | -14.06 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 29-10-2021 | 18.49 | -21.47 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 20-10-2021 | 25.16 | -8.75 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 24-09-2021 | 6,226.99 | -0.03 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,628.2 | - | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 225.17 | -2.21 % | 12.53 % | 14.7 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 477.22 | -1.64 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 3,528.59 | -1.81 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % |
Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 12,675.59 | -2.61 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % |
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 345.29 | -2.77 % | 11.96 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,346.37 | -2.25 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 628.7 | -2.53 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 2,939 | -19.83 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 4,930.24 | -12.66 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 87.24 | -3.11 % | 22.25 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % |
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 108.85 | -2.52 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 251.35 | -9.92 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,593.78 | -8.84 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 141.81 | -15.67 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 462.14 | -11.86 % | 19.54 % | 53.84 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 38.06 | -19.9 % | - | - | - | - | - | - | - | - | - |
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 | 7,831.42 | 1.88 % | -1.31 % | 14.93 % | 11.03 % | 11.24 % | 12.06 % | 14.16 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,861.04 | 1.85 % | 3.02 % | 11.8 % | 10.33 % | 10.55 % | 10.25 % | 11.13 % |
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 345.29 | 2.56 % | -0.16 % | 9.55 % | 7.7 % | 11.15 % | 11.9 % | 11.59 % |
Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 12,675.59 | 1.77 % | 0.21 % | 10.12 % | 8.35 % | 11.88 % | 12.69 % | 12.69 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,761.57 | 0.48 % | 3.83 % | 4.75 % | 5.92 % | 7.11 % | 7.63 % | - |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,761.57 | 0.38 % | 3.83 % | 4.75 % | 5.92 % | 7.11 % | 7.69 % | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 251.35 | 1.18 % | -4.72 % | 10.2 % | 11.24 % | 7.7 % | - | - |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 141.81 | 1.29 % | -8.75 % | 2.84 % | 3.62 % | 3.75 % | - | - |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,213.19 | 0.94 % | 1.26 % | 3.82 % | 6.15 % | 7.83 % | 8.15 % | 7.71 % |
Aditya Birla Sun Life Gold ETF | ETFs | 348.27 | 0.54 % | 9.31 % | 6.64 % | 11.08 % | 8.11 % | - | - |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,930.24 | 2.0 % | -11.72 % | 15.06 % | 11.99 % | 13.41 % | 13.07 % | 14.39 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,003.96 | 2.21 % | 1.27 % | 15.69 % | 10.66 % | - | - | - |
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 16.04 | 1.75 % | 14.7 % | 23.97 % | 16.28 % | 10.36 % | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 744.66 | 2.49 % | 2.16 % | 20.6 % | 14.17 % | 11.37 % | 11.83 % | - |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 6,796.14 | 1.03 % | 3.18 % | 3.61 % | 4.26 % | 5.31 % | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14,349.08 | 1.83 % | -2.46 % | 17.49 % | 13.77 % | 14.67 % | 14.12 % | 16.96 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 518.23 | 2.41 % | -1.89 % | 7.53 % | 7.14 % | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 19,782.18 | 1.77 % | 3.45 % | 19.06 % | 14.25 % | 13.22 % | 13.46 % | 16.21 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 384.39 | 0.6 % | 5.08 % | 19.06 % | 15.2 % | 12.91 % | 11.59 % | 12.77 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,576.63 | 2.18 % | 9.69 % | 21.77 % | 17.47 % | 16.82 % | 16.97 % | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 477.22 | 2.58 % | -3.06 % | 23.15 % | 13.86 % | 12.02 % | 10.85 % | - |
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 108.85 | 2.53 % | -0.1 % | 7.89 % | 9.94 % | 9.47 % | - | - |
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 87.24 | 2.56 % | -3.34 % | 14.03 % | 10.98 % | 10.35 % | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 628.7 | 2.54 % | -1.48 % | 15.26 % | 11.4 % | - | - | - |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 3,160.3 | 2.11 % | 0.56 % | 25.45 % | 16.16 % | 14.83 % | 14.56 % | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,346.37 | 2.05 % | 1.98 % | 8.81 % | 7.53 % | 11.61 % | 14.96 % | 16.72 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 2,939 | 2.11 % | -17.55 % | 28.55 % | 26.33 % | 21.32 % | 18.02 % | 17.18 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 3,528.59 | 2.06 % | -1.04 % | 19.54 % | 10.79 % | 12.61 % | - | - |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,593.78 | 2.15 % | -7.71 % | 23.15 % | 13.21 % | 13.75 % | 14.15 % | - |
Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 5,364.89 | 1.97 % | 1.52 % | 17.55 % | 13.98 % | 13.35 % | 13.44 % | - |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,978.18 | 1.21 % | 3.48 % | 4.32 % | 5.47 % | 6.56 % | 7.05 % | 7.07 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,234.47 | 1.94 % | 8.93 % | 7.5 % | 6.65 % | - | - | - |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,497.86 | 1.65 % | 8.18 % | 6.22 % | 5.42 % | 6.12 % | 7.06 % | - |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,497.86 | 1.65 % | 8.17 % | 6.21 % | 5.41 % | 6.12 % | - | - |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 1,542.79 | 0.89 % | 1.38 % | 4.39 % | 6.21 % | 7.0 % | - | - |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,542.79 | 0.89 % | 1.38 % | 4.39 % | 6.21 % | 7.0 % | 7.42 % | 7.55 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,628.2 | 1.57 % | 42.16 % | 17.93 % | 11.46 % | 9.07 % | - | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,657.07 | 1.88 % | 5.19 % | 10.9 % | 8.7 % | 9.14 % | 9.56 % | - |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,762.04 | 0.37 % | 3.78 % | 4.49 % | 5.71 % | 7.0 % | 7.38 % | 7.38 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,762.04 | 0.51 % | 4.07 % | 4.58 % | 5.64 % | 6.93 % | 7.51 % | 7.58 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,762.04 | 0.37 % | 4.07 % | 4.58 % | 5.64 % | 6.92 % | 7.43 % | 7.43 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 13,320.89 | 0.46 % | 3.09 % | 5.11 % | 6.65 % | 7.66 % | 8.03 % | 8.05 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 4,698.22 | 1.09 % | 3.57 % | 5.23 % | 6.38 % | 7.38 % | 8.02 % | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 10,061.01 | 0.69 % | 2.83 % | 4.69 % | 6.29 % | 7.58 % | - | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 10,061.01 | 0.63 % | 2.83 % | 4.69 % | 6.29 % | 7.57 % | 8.02 % | 7.94 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 32,891.12 | 0.33 % | 4.05 % | 3.72 % | 4.49 % | 5.88 % | 6.67 % | - |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 32,891.12 | 0.29 % | 4.04 % | 3.67 % | 4.46 % | 5.87 % | - | - |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 32,891.12 | 0.29 % | 4.05 % | 3.72 % | 4.49 % | 5.86 % | 6.51 % | 6.64 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 13,395.23 | 0.33 % | 4.1 % | 4.41 % | 5.47 % | 6.6 % | 7.19 % | - |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 13,395.23 | 0.28 % | 4.11 % | 4.41 % | 5.47 % | 6.59 % | 7.14 % | - |
Aditya Birla Sun Life Nifty ETF | ETFs | 736.26 | 0.05 % | 5.84 % | 19.94 % | 16.01 % | 13.89 % | - | - |
Aditya Birla Sun Life Sensex ETF | ETFs | 13.96 | 0.08 % | 6.2 % | 19.4 % | 15.33 % | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 15,421.45 | 0.2 % | 3.89 % | 3.41 % | - | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 96.48 | 0.05 % | 3.41 % | 19.07 % | - | - | - | - |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 528.07 | 2.49 % | 2.3 % | 10.38 % | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 225.17 | 2.53 % | 0.83 % | 10.16 % | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 86.55 | 2.46 % | 0.86 % | 8.8 % | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.77 | 1.98 % | 0.76 % | 1.96 % | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 35.19 | 2.1 % | 0.21 % | 1.91 % | - | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 462.14 | 2.56 % | -10.05 % | 11.03 % | - | - | - | - |
Aditya Birla Sun Life Banking ETF | ETFs | 71.17 | 0.15 % | 9.72 % | - | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 788.01 | 2.34 % | 6.21 % | - | - | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 584.41 | 2.63 % | -1.66 % | - | - | - | - | - |
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 908.41 | 2.37 % | -8.18 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 62.7 | 1.01 % | 5.4 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 38.06 | 1.01 % | -23.58 % | - | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 3,354.58 | 2.02 % | 0.51 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 111.22 | 1.02 % | 7.45 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 35.3 | 1.03 % | 23.6 % | - | - | - | - | - |