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 Gold Fund-Growth | Fund of Funds-Domestic | 71.26 | 0.51 % | 20.18 % | 2.64 % | 12.4 % | 20.07 % | 20.35 % | 6.77 % | 5.9 % | - | 2.67 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 94.82 | 1.01 % | 20.33 % | -1.76 % | 9.65 % | 21.0 % | 19.3 % | 7.49 % | 6.03 % | - | 5.68 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,191.56 | 2.55 % | 9.36 % | 8.72 % | 5.84 % | 5.01 % | 18.38 % | 10.76 % | 14.78 % | 16.42 % | 16.49 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,805.88 | 2.42 % | 4.93 % | 8.01 % | -3.27 % | -2.81 % | 16.37 % | 9.71 % | 15.87 % | - | 20.07 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 266.89 | 1.18 % | 10.0 % | 0.69 % | -0.33 % | 8.49 % | 14.88 % | 7.78 % | 10.27 % | 9.11 % | 9.02 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 961.25 | 1.59 % | 8.38 % | 0.24 % | -0.29 % | 6.29 % | 12.23 % | 5.87 % | 8.26 % | 7.68 % | 9.38 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 961.25 | 1.59 % | 8.38 % | 0.24 % | -0.29 % | 6.29 % | 12.23 % | 5.87 % | 8.26 % | 7.68 % | 7.57 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 154.61 | 0.05 % | 7.66 % | 7.26 % | -0.31 % | -0.76 % | 12.18 % | 11.98 % | 9.56 % | - | 10.3 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 11.71 | 0.08 % | 9.42 % | 7.06 % | -0.02 % | 0.37 % | 11.47 % | 9.84 % | - | - | 8.87 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 138.92 | 0.8 % | 7.07 % | 7.09 % | -0.39 % | -1.17 % | 11.16 % | 10.84 % | 8.37 % | 8.28 % | 15.3 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 17.19 | 1.28 % | 18.86 % | 1.59 % | 6.31 % | 7.21 % | 10.8 % | 6.11 % | 5.52 % | 8.78 % | 6.47 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,462.44 | 0.65 % | 8.22 % | 0.57 % | 1.53 % | 5.79 % | 10.78 % | 7.35 % | 8.9 % | 8.91 % | 8.38 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,462.44 | 0.65 % | 8.22 % | 0.57 % | 1.53 % | 5.79 % | 10.78 % | 7.35 % | 8.9 % | 8.75 % | 7.89 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 16,604.88 | 0.39 % | 8.05 % | 0.68 % | 1.88 % | 5.17 % | 10.61 % | 7.72 % | 8.64 % | 8.57 % | 9.34 % |
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan | Debt: Short Duration | 3,095.65 | 1.15 % | 7.44 % | 0.69 % | 1.87 % | 5.22 % | 9.85 % | 7.02 % | 8.38 % | 8.86 % | 7.4 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,192.21 | 2.13 % | 5.29 % | 5.99 % | -2.07 % | -0.81 % | 9.71 % | 7.91 % | 9.37 % | 11.6 % | 13.59 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,739.39 | 0.35 % | 7.42 % | 0.7 % | 2.21 % | 4.62 % | 9.52 % | 7.99 % | 8.52 % | 36.21 % | 8.06 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 6,102.06 | 0.38 % | 7.12 % | 0.65 % | 2.05 % | 4.43 % | 9.21 % | 7.68 % | 8.39 % | 8.58 % | 7.91 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 6,102.06 | 0.38 % | 7.12 % | 0.65 % | 2.05 % | 4.43 % | 9.21 % | 7.68 % | 8.39 % | 8.69 % | 8.65 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 11.61 | 0.82 % | 6.56 % | 0.28 % | 1.92 % | 4.65 % | 9.19 % | 5.89 % | 8.11 % | 7.61 % | 7.76 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,739.39 | 0.35 % | 7.07 % | 0.65 % | 2.06 % | 4.4 % | 9.11 % | 7.78 % | 8.4 % | 8.34 % | 7.65 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,739.39 | 0.35 % | 7.07 % | 0.65 % | 2.06 % | 4.4 % | 9.11 % | 7.78 % | 8.4 % | 8.49 % | 7.82 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 9,464.81 | 1.23 % | 6.92 % | 0.67 % | 2.13 % | 4.35 % | 8.89 % | 7.28 % | 7.77 % | 7.85 % | 7.49 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 10,219.19 | 0.28 % | 6.77 % | 0.57 % | 1.89 % | 4.2 % | 8.68 % | 7.63 % | 7.88 % | 8.07 % | 7.41 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10,219.19 | 0.28 % | 6.77 % | 0.57 % | 1.89 % | 4.2 % | 8.68 % | 7.62 % | 7.88 % | 36.15 % | 7.1 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 20,692.23 | 1.82 % | 2.47 % | 5.3 % | -1.97 % | -3.03 % | 7.85 % | 7.01 % | 9.27 % | 11.16 % | 19.81 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 11,246.99 | 1.96 % | 1.74 % | 5.47 % | -1.14 % | -3.52 % | 7.73 % | 6.67 % | 11.39 % | 11.57 % | 22.37 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,703.59 | 2.14 % | 0.27 % | 5.19 % | 5.22 % | -3.91 % | 7.61 % | 7.08 % | 12.82 % | 17.2 % | 16.56 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,990.47 | 1.8 % | 4.18 % | 1.95 % | 0.36 % | 1.95 % | 7.43 % | 4.66 % | 8.71 % | 9.28 % | 9.38 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,688.5 | 2.13 % | 4.72 % | 3.69 % | 0.94 % | 1.11 % | 7.41 % | 6.45 % | 9.05 % | 8.96 % | 9.03 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 790.59 | 2.41 % | 4.92 % | 3.73 % | 1.26 % | 2.17 % | 7.23 % | 4.86 % | - | - | 6.57 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 46,653.61 | 0.28 % | 5.57 % | 0.47 % | 1.52 % | 3.35 % | 7.2 % | 7.02 % | 7.52 % | 7.93 % | 7.54 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 46,653.61 | 0.28 % | 5.57 % | 0.47 % | 1.52 % | 3.35 % | 7.2 % | 7.02 % | 7.52 % | 7.63 % | 7.49 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 46,653.61 | 0.28 % | 5.47 % | 0.46 % | 1.49 % | 3.25 % | 7.13 % | 7.11 % | 7.62 % | 35.34 % | 7.39 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 3,080.83 | 1.68 % | 3.56 % | -1.96 % | -1.14 % | 3.48 % | 7.12 % | 4.09 % | 7.63 % | 8.05 % | 8.0 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 3,080.83 | 1.68 % | 3.56 % | -1.96 % | -1.14 % | 3.48 % | 7.12 % | 4.09 % | 7.63 % | 8.05 % | 8.16 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,899.75 | 2.08 % | 2.75 % | 7.75 % | -0.07 % | -1.6 % | 6.76 % | 4.28 % | 10.76 % | 10.33 % | 16.42 % |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 13.62 | 1.27 % | 3.23 % | 2.15 % | -0.21 % | 0.13 % | 6.58 % | 5.67 % | 7.54 % | - | 8.6 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 6,052.27 | 1.59 % | 4.27 % | -0.53 % | 1.02 % | 2.89 % | 6.57 % | 6.77 % | - | - | 7.87 % |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.82 | 1.29 % | 3.27 % | 2.19 % | -0.02 % | -0.32 % | 6.48 % | 6.05 % | 8.92 % | 5.87 % | 8.38 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 116.89 | 1.41 % | 2.76 % | 3.12 % | -0.56 % | -1.26 % | 6.39 % | 6.36 % | 8.88 % | - | 10.07 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 4,692.09 | 0.84 % | 5.22 % | 0.54 % | 1.53 % | 3.55 % | 6.31 % | 6.06 % | 6.52 % | 6.89 % | 6.81 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.4 | 1.17 % | 3.21 % | 1.04 % | 0.25 % | 1.1 % | 6.08 % | 5.19 % | 6.77 % | - | 7.58 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 11,673.98 | 1.87 % | 1.33 % | 3.92 % | -1.07 % | -2.06 % | 5.25 % | 4.96 % | 8.79 % | 10.95 % | 19.06 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 454.72 | 2.6 % | 8.41 % | -0.4 % | 1.08 % | 1.4 % | 4.72 % | 16.53 % | 11.6 % | 12.37 % | 8.92 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 9,128.92 | 2.07 % | -0.97 % | 5.3 % | 1.69 % | -4.82 % | 3.98 % | 8.31 % | 12.03 % | 11.28 % | 10.1 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 6,414.77 | 1.61 % | 1.65 % | -1.58 % | -0.58 % | 1.69 % | 3.74 % | 5.24 % | 7.46 % | 8.43 % | 8.27 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 590.87 | 2.48 % | -1.64 % | 5.35 % | 1.37 % | -5.54 % | 3.16 % | 7.72 % | 11.3 % | 11.86 % | 10.73 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 69.47 | 2.57 % | 17.15 % | -0.49 % | 3.98 % | 4.82 % | 2.89 % | 13.26 % | 8.91 % | 9.89 % | 6.89 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 78.73 | 2.58 % | 1.62 % | 2.55 % | -1.02 % | -4.15 % | 2.27 % | 5.66 % | 7.57 % | 7.51 % | 5.01 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 560.67 | 2.63 % | -4.42 % | 5.62 % | 2.65 % | -2.89 % | 0.95 % | 2.49 % | - | - | 5.34 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.29 | 2.09 % | - | 0.56 % | 0.82 % | 3.46 % | - | - | - | - | 3.77 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 177.91 | 2.6 % | - | 5.12 % | 1.58 % | -4.65 % | - | - | - | - | 2.5 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 66.18 | 2.62 % | - | 4.0 % | 1.39 % | -2.63 % | - | - | - | - | -0.31 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 160.3 | 2.71 % | - | -0.59 % | -0.29 % | - | - | - | - | - | 1.19 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 120.26 | 0.05 % | -1.12 % | 6.76 % | 1.69 % | -2.17 % | - | - | - | - | -1.86 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 103.48 | 2.65 % | - | 5.24 % | 1.62 % | -4.38 % | - | - | - | - | -1.41 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 65.58 | 2.31 % | - | 0.37 % | 0.92 % | 3.33 % | - | - | - | - | 3.53 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 3,316.07 | 0.23 % | 4.57 % | 0.4 % | 1.3 % | 2.73 % | - | - | - | - | 5.63 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 742.37 | 2.59 % | -3.0 % | 2.66 % | -0.96 % | -5.32 % | -0.87 % | 1.19 % | 3.73 % | 8.47 % | 17.8 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 516.29 | 2.64 % | -6.99 % | 2.1 % | -7.47 % | -12.06 % | -1.78 % | 0.21 % | 4.82 % | 5.91 % | 8.07 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,295.97 | 2.32 % | -7.76 % | 2.62 % | -5.7 % | -9.54 % | -2.87 % | 0.54 % | 8.76 % | 10.31 % | 21.14 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 67.15 | 1.13 % | 11.56 % | -2.13 % | 1.7 % | 3.55 % | -4.1 % | 4.06 % | 0.54 % | 1.12 % | 2.37 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 6.72 | 1.65 % | 10.66 % | -3.93 % | 0.97 % | 1.09 % | -7.55 % | 4.81 % | 4.57 % | 5.32 % | 8.19 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,237.27 | 2.4 % | -14.09 % | 1.22 % | -8.6 % | -16.32 % | -9.79 % | -1.79 % | 8.17 % | 11.49 % | 9.1 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,118.55 | 2.22 % | -12.07 % | 1.91 % | -7.05 % | -12.34 % | -9.96 % | -1.42 % | 6.67 % | 12.73 % | 14.02 % |
| 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 Gold Fund-Growth | Fund of Funds-Domestic | 20-03-2012 | 71.26 | 20.18 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 94.82 | 20.33 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % | 10.84 % | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 1,191.56 | 9.36 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % | -14.49 % | 28.49 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 1,805.88 | 4.93 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 266.89 | 10.0 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % | 9.81 % | 2.51 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 21-10-1995 | 961.25 | 8.38 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % | 8.34 % | 3.18 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 04-03-2009 | 961.25 | 8.38 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % | 8.34 % | 3.18 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 154.61 | 7.66 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % | 28.81 % | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 14-07-2016 | 11.71 | 9.42 % | -5.06 % | 31.67 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 18-09-2002 | 138.92 | 7.07 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % | -25.4 % | 17.57 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 17.19 | 18.86 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % | 9.43 % | 7.47 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 24-04-2008 | 8,462.44 | 8.22 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % | 9.85 % | 9.25 % | 5.81 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 8,462.44 | 8.22 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % | 9.5 % | 8.98 % | 5.42 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 16,604.88 | 8.05 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % | 9.53 % | 3.83 % |
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 3,095.65 | 7.44 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % | 9.45 % | 6.01 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 4,192.21 | 5.29 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % | -21.6 % | 18.04 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,739.39 | 7.42 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % | 979.64 % | 5.03 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 6,102.06 | 7.12 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % | 9.16 % | 6.19 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 6,102.06 | 7.12 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % | 9.35 % | 6.51 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 05-12-2006 | 11.61 | 6.56 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % | 8.17 % | 4.86 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 14,739.39 | 7.07 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % | 9.48 % | 8.92 % | 5.25 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,739.39 | 7.07 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % | 9.21 % | 5.76 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 14-05-1998 | 9,464.81 | 6.92 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % | 8.66 % | 5.14 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 10,219.19 | 6.77 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % | 9.51 % | 8.93 % | 5.64 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 10,219.19 | 6.77 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % | 990.35 % | 5.66 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 30-08-2002 | 20,692.23 | 2.47 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % | 36.07 % | -22.93 % | 18.7 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 27-08-1998 | 11,246.99 | 1.74 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % | -29.38 % | 14.16 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 27-12-1999 | 3,703.59 | 0.27 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % | -13.2 % | 32.73 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,990.47 | 4.18 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % | -0.64 % | 7.57 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 2,688.5 | 4.72 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % | 20.51 % | -15.25 % | 13.03 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-11-2014 | 790.59 | 4.92 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 46,653.61 | 5.57 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % | 9.02 % | 5.49 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 46,653.61 | 5.57 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % | 8.41 % | 4.69 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 46,653.61 | 5.47 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % | 979.05 % | 4.58 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 3,080.83 | 3.56 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % | 9.24 % | 5.55 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 3,080.83 | 3.56 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % | 9.24 % | 5.55 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 4,899.75 | 2.75 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % | -28.03 % | 14.39 % |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 13.62 | 3.23 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 6,052.27 | 4.27 % | 6.6 % | 8.09 % | 10.3 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 17-08-2006 | 5.82 | 3.27 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % | -23.04 % | 10.15 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 116.89 | 2.76 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % | 26.24 % | - | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 24-07-2009 | 4,692.09 | 5.22 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % | 7.12 % | 5.41 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 4.4 | 3.21 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % | - | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 11,673.98 | 1.33 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % | -13.86 % | 19.66 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 454.72 | 8.41 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % | -21.8 % | 16.58 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 29-03-1996 | 9,128.92 | -0.97 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % | 36.55 % | -29.61 % | 13.5 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 6,414.77 | 1.65 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % | 9.37 % | 5.93 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 590.87 | -1.64 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % | -22.88 % | 13.44 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 69.47 | 17.15 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % | 7.86 % | 4.9 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 78.73 | 1.62 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % | -18.41 % | 12.41 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 560.67 | -4.42 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.29 | - | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 05-02-2019 | 177.91 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 66.18 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 10-07-2019 | 160.3 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 120.26 | -1.12 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 05-03-2019 | 103.48 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 65.58 | - | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 01-11-2018 | 3,316.07 | 4.57 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 742.37 | -3.0 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % | -18.81 % | 29.85 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 516.29 | -6.99 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % | -34.98 % | 9.75 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 05-10-2002 | 2,295.97 | -7.76 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % | -26.45 % | 13.3 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 67.15 | 11.56 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % | -9.22 % | 18.45 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 6.72 | 10.66 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % | -13.53 % | 16.28 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,237.27 | -14.09 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % | -23.32 % | 19.17 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 01-03-2008 | 4,118.55 | -12.07 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % | -24.04 % | 23.72 % |
| 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 | 11,673.98 | 1.87 % | 3.0 % | 2.15 % | 5.51 % | 10.63 % | 12.45 % | 15.1 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,688.5 | 2.13 % | 7.64 % | 5.23 % | 7.9 % | 9.64 % | 9.82 % | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 590.87 | 2.48 % | 1.38 % | 3.17 % | 6.97 % | 12.76 % | 12.16 % | 12.16 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 9,128.92 | 2.07 % | 2.31 % | 3.91 % | 7.65 % | 13.01 % | 13.52 % | 13.52 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 6,102.06 | 0.38 % | 9.08 % | 8.09 % | 8.16 % | 8.65 % | 8.65 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 6,102.06 | 0.38 % | 9.08 % | 8.09 % | 8.16 % | 8.6 % | 8.52 % | - |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 11.61 | 0.82 % | 8.97 % | 6.71 % | 7.16 % | 7.78 % | - | - |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.82 | 1.29 % | 4.61 % | 3.66 % | 6.4 % | 8.63 % | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 116.89 | 1.41 % | 4.26 % | 3.84 % | 6.59 % | - | - | - |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.4 | 1.17 % | 4.71 % | 4.48 % | 5.63 % | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 13.62 | 1.27 % | 4.83 % | 4.29 % | 6.01 % | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 71.26 | 0.51 % | 31.85 % | 14.27 % | 9.66 % | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 67.15 | 1.13 % | 6.7 % | 2.22 % | 3.45 % | 0.9 % | - | - |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 17.19 | 1.28 % | 15.5 % | 9.82 % | 6.18 % | 7.57 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 266.89 | 1.18 % | 13.72 % | 9.31 % | 9.34 % | 9.75 % | 8.71 % | 8.41 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 94.82 | 1.01 % | 30.19 % | 14.29 % | 9.5 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 4,899.75 | 2.08 % | 6.25 % | 0.94 % | 5.72 % | 11.97 % | 11.81 % | 14.46 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,805.88 | 2.42 % | 7.47 % | 6.3 % | 11.69 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 6.72 | 1.65 % | 2.62 % | 2.21 % | 3.14 % | 4.36 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 742.37 | 2.59 % | -1.36 % | -3.88 % | 0.6 % | 6.64 % | 10.05 % | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 4,692.09 | 0.84 % | 6.69 % | 6.26 % | 6.23 % | 6.89 % | - | - |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 11,246.99 | 1.96 % | 4.18 % | 3.66 % | 8.2 % | 13.13 % | 13.47 % | 17.9 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 790.59 | 2.41 % | 8.03 % | 4.16 % | - | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 20,692.23 | 1.82 % | 4.15 % | 4.13 % | 6.86 % | 11.45 % | 13.51 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 138.92 | 0.8 % | 8.58 % | 8.58 % | 9.0 % | 9.69 % | 10.1 % | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,191.56 | 2.55 % | 18.87 % | 10.45 % | 12.12 % | 16.19 % | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 516.29 | 2.64 % | -10.08 % | -7.29 % | -0.55 % | 6.77 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 69.47 | 2.57 % | 12.19 % | 11.61 % | 9.43 % | 9.76 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 78.73 | 2.58 % | 0.89 % | 1.62 % | 4.86 % | 7.92 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 560.67 | 2.63 % | 2.26 % | -1.27 % | - | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,295.97 | 2.32 % | -7.73 % | -5.38 % | 1.67 % | 10.53 % | 12.72 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,703.59 | 2.14 % | 5.44 % | 4.9 % | 6.53 % | 15.55 % | 16.92 % | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 454.72 | 2.6 % | 7.53 % | 14.57 % | 12.55 % | 13.61 % | 12.12 % | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,118.55 | 2.22 % | -13.05 % | -10.15 % | -0.66 % | 11.52 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,237.27 | 2.4 % | -16.79 % | -11.42 % | -0.7 % | 10.29 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,192.21 | 2.13 % | 7.68 % | 5.3 % | 7.53 % | 11.98 % | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 9,464.81 | 1.23 % | 8.88 % | 7.75 % | 7.65 % | 8.01 % | 7.8 % | 7.5 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 6,052.27 | 1.59 % | 5.67 % | 6.11 % | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 3,080.83 | 1.68 % | 4.78 % | 4.74 % | 5.8 % | 7.7 % | 8.19 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 3,080.83 | 1.68 % | 4.78 % | 4.74 % | 5.8 % | 7.7 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 961.25 | 1.59 % | 10.81 % | 7.52 % | 7.45 % | 7.94 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 961.25 | 1.59 % | 10.81 % | 7.52 % | 7.45 % | 7.94 % | 8.1 % | 8.05 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 6,414.77 | 1.61 % | 2.45 % | 4.12 % | 5.82 % | 7.97 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,990.47 | 1.8 % | 6.17 % | 3.49 % | 6.12 % | 9.32 % | 9.31 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 14,739.39 | 0.35 % | 9.43 % | 8.46 % | 8.39 % | 31.26 % | 31.59 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,739.39 | 0.35 % | 8.97 % | 8.14 % | 8.18 % | 8.63 % | 8.41 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,739.39 | 0.35 % | 8.97 % | 8.14 % | 8.18 % | 8.57 % | 8.26 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 16,604.88 | 0.39 % | 10.29 % | 8.41 % | 8.36 % | 8.79 % | 8.66 % | 8.51 % |
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan | Debt: Short Duration | 3,095.65 | 1.15 % | 9.93 % | 7.84 % | 7.95 % | 8.82 % | 8.54 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,462.44 | 0.65 % | 10.73 % | 8.31 % | 8.41 % | 9.11 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,462.44 | 0.65 % | 10.73 % | 8.31 % | 8.41 % | 9.03 % | 8.68 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 46,653.61 | 0.28 % | 6.88 % | 7.12 % | 7.22 % | 7.91 % | 7.86 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 46,653.61 | 0.28 % | 6.72 % | 7.17 % | 7.3 % | 30.21 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 46,653.61 | 0.28 % | 6.88 % | 7.12 % | 7.22 % | 7.77 % | 7.59 % | 7.32 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10,219.19 | 0.28 % | 8.52 % | 8.06 % | 7.83 % | 31.01 % | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 10,219.19 | 0.28 % | 8.52 % | 8.06 % | 7.83 % | 8.18 % | 7.98 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 154.61 | 0.05 % | 9.42 % | 9.64 % | 10.18 % | - | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 11.71 | 0.08 % | 10.89 % | 7.28 % | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 3,316.07 | 0.23 % | 5.63 % | - | - | - | - | - |
