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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 606.63 2.49 % 13.51 % 4.43 % 11.62 % 10.97 % 34.86 % 34.92 % 11.95 % 15.35 % 10.92 %
Aditya Birla Sun Life Nifty Bank ETF ETFs 2,779 0.17 % 2.89 % 2.22 % 6.39 % 1.43 % 26.77 % 28.13 % - - 12.29 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 1,082.68 2.2 % 4.34 % 1.81 % 5.37 % 2.09 % 25.89 % 28.76 % - - 18.56 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,524.46 2.03 % 5.04 % 4.87 % 9.62 % 3.05 % 25.6 % 28.59 % 9.17 % - 16.94 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 85.94 1.04 % 7.73 % 5.3 % 9.32 % 4.57 % 22.75 % - - - 17.1 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,037.91 1.96 % 7.29 % 3.97 % 8.63 % 4.89 % 22.38 % 27.71 % 6.13 % 16.43 % 14.64 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 3,034.07 1.98 % 10.93 % 7.44 % 12.3 % 7.42 % 21.85 % 33.59 % 7.48 % 16.53 % 11.46 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 882.97 2.4 % 5.39 % 2.52 % 5.12 % 2.68 % 21.43 % 26.09 % 10.93 % 12.57 % 17.97 %
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 218.95 0.67 % 32.05 % 10.5 % 16.64 % 25.6 % 20.42 % - - - -1.5 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 3,440.09 1.92 % 5.65 % 4.85 % 9.18 % 2.34 % 20.09 % 24.07 % 13.83 % 16.57 % 16.43 %
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 174.96 1.06 % 5.45 % 3.83 % 8.78 % 2.87 % 18.67 % - - - 10.69 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 150.58 1.23 % 15.75 % 6.83 % 11.68 % 13.94 % 17.13 % 9.17 % 5.57 % 5.05 % 5.82 %
Aditya Birla Sun Life Silver ETF ETFs 182.01 0.37 % 1.23 % -7.89 % 16.87 % 7.77 % 16.78 % - - - 13.42 %
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 3,734.58 1.89 % 6.78 % 5.17 % 8.62 % 3.76 % 16.67 % - - - 13.75 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 280.91 0.51 % 8.89 % -2.81 % 6.34 % 11.31 % 16.45 % 7.45 % 12.88 % 6.64 % 5.4 %
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 21,780.16 1.69 % 4.1 % 3.43 % 6.31 % 1.01 % 16.23 % 23.56 % 11.02 % 14.05 % 18.92 %
Aditya Birla Sun Life S&P BSE Sensex ETF ETFs 108.43 0.09 % 3.96 % 2.23 % 4.65 % 1.08 % 15.87 % 23.67 % 12.18 % - 12.16 %
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 163.23 1.07 % 5.54 % 3.22 % 6.41 % 4.02 % 15.38 % 19.08 % 10.99 % 12.94 % 11.42 %
Aditya Birla Sun Life Gold ETF ETFs 627.8 0.54 % 6.9 % -3.07 % 7.69 % 9.62 % 15.24 % 7.8 % 13.04 % 6.84 % 7.55 %
Aditya Birla Sun Life Nifty ETF ETFs 1,283.33 0.05 % 3.4 % 2.37 % 5.35 % 0.6 % 15.19 % 23.78 % 12.8 % 13.42 % 11.74 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 15,935.11 1.72 % 3.71 % 3.62 % 6.34 % 0.4 % 15.17 % 22.87 % 10.77 % 16.34 % 21.23 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 57.42 1.05 % 9.17 % 5.99 % 11.2 % 5.0 % 15.09 % - - - 6.23 %
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 566.52 0.6 % 3.12 % 2.33 % 5.18 % 0.29 % 14.44 % 22.83 % 12.05 % 12.45 % 15.13 %
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 1,864.8 2.09 % 1.04 % 3.0 % 4.52 % -1.85 % 14.41 % - - - 3.67 %
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 627.43 2.48 % 5.28 % 4.91 % 8.34 % 1.48 % 14.38 % 19.32 % 8.18 % - 8.99 %
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 3,525.69 1.98 % 8.42 % 5.39 % 7.77 % 4.11 % 14.11 % 29.79 % 9.68 % 15.92 % 20.69 %
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 4,937.03 1.94 % 5.25 % 3.99 % 7.96 % 1.83 % 14.09 % 21.75 % 8.91 % 15.4 % 16.04 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 672.52 2.29 % 3.41 % 4.86 % 7.23 % 0.85 % 14.01 % 14.24 % - - 8.5 %
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 68.68 0.05 % 1.42 % 5.88 % 11.14 % -2.91 % 13.89 % 19.72 % - - 10.3 %
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 5,805.14 1.86 % 3.21 % 3.72 % 5.78 % -0.04 % 13.48 % 21.47 % 11.01 % 14.34 % 13.67 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 28.72 0.98 % 5.25 % 2.49 % 5.46 % 4.35 % 12.78 % 15.19 % 9.77 % 10.38 % 9.71 %
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 38.03 1.04 % 0.93 % 5.78 % 10.8 % -3.43 % 12.75 % - - - 4.56 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 6,357.36 1.77 % 4.31 % 2.5 % 4.68 % 2.86 % 12.45 % 15.14 % 9.52 % 11.16 % 9.35 %
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-ESG 800.5 2.31 % 3.94 % 3.94 % 5.35 % 0.57 % 12.31 % - - - 9.2 %
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 600.88 2.41 % 0.78 % 4.84 % 5.91 % -2.32 % 11.83 % - - - 18.32 %
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 165.07 1.34 % 4.95 % 2.45 % 5.64 % 3.76 % 11.74 % 16.62 % 10.28 % 12.35 % 9.5 %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 268.51 2.39 % 1.33 % 3.63 % 4.83 % -1.17 % 11.45 % 13.86 % - - 7.4 %
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 27.01 0.09 % 4.98 % 3.75 % 11.82 % 3.32 % 11.32 % - - - -1.55 %
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 14.56 0.83 % 5.05 % 1.63 % 4.5 % 4.73 % 10.97 % 11.55 % 8.35 % 8.46 % 8.32 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,071.33 1.84 % 4.88 % 2.84 % 6.19 % 2.56 % 10.74 % 19.49 % 7.92 % 12.3 % 18.04 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,954.76 1.19 % 3.67 % 0.61 % 2.94 % 3.94 % 10.28 % 7.07 % 5.85 % 6.72 % 7.61 %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,954.76 1.19 % 3.67 % 0.61 % 2.93 % 3.94 % 10.28 % 7.06 % 5.84 % 6.72 % 7.33 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 93.2 2.39 % 1.38 % 2.91 % 4.34 % -0.74 % 9.84 % 11.56 % - - 6.99 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,036.7 1.54 % 3.4 % 0.7 % 2.39 % 3.75 % 9.7 % 8.35 % 6.5 % - 7.29 %
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option Equity: ELSS 13,222.89 1.7 % 0.68 % 3.44 % 5.38 % -1.57 % 9.53 % 13.27 % 5.66 % 13.76 % 9.77 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 456.91 2.28 % 3.97 % 2.15 % 4.09 % 2.85 % 9.45 % 10.93 % 6.65 % - 7.18 %
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,515.79 1.88 % 3.3 % 1.43 % 3.24 % 2.73 % 9.13 % 13.23 % 7.37 % 9.88 % 9.31 %
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 88.88 2.59 % 2.82 % 3.44 % 5.18 % 0.2 % 8.99 % 18.75 % 8.29 % 10.76 % 6.64 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 453.42 2.45 % 3.67 % 3.31 % 9.21 % 1.77 % 8.75 % 12.19 % - - 15.7 %
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 4,222.07 0.55 % 3.53 % 0.62 % 3.04 % 3.74 % 8.35 % - - - 4.38 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 1,469.32 0.4 % 3.61 % 0.66 % 3.08 % 3.76 % 8.32 % - - - 4.09 %
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 10,702.76 0.35 % 3.5 % 0.63 % 2.95 % 3.76 % 7.92 % - - - 3.77 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 1,514.78 0.89 % 3.95 % 0.57 % 3.43 % 4.12 % 7.84 % 5.42 % 7.7 % 6.75 % 9.01 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 1,514.78 0.89 % 3.95 % 0.57 % 3.43 % 4.12 % 7.84 % 5.42 % 7.7 % 6.75 % 7.31 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 1,445.97 0.94 % 3.87 % 0.56 % 3.38 % 4.08 % 7.83 % 4.24 % 7.88 % 7.75 % 8.55 %
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 27.08 1.94 % 2.53 % 1.31 % 2.93 % 2.06 % 7.83 % 2.98 % - - 4.33 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 2,964.18 2.05 % 2.55 % 5.22 % 6.56 % 0.88 % 7.61 % 10.65 % 4.81 % 13.78 % 14.99 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 16,897.21 0.45 % 3.49 % 0.7 % 2.5 % 3.84 % 7.38 % 5.96 % 7.64 % 8.01 % 8.99 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 4,946.7 1.09 % 3.38 % 0.61 % 2.57 % 3.72 % 7.07 % 6.38 % 7.22 % 7.78 % 7.22 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 180.37 0.36 % 3.32 % 0.57 % 2.52 % 3.61 % 6.95 % - - - 3.87 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 12,093.25 0.45 % 3.38 % 0.64 % 2.22 % 3.81 % 6.83 % 5.53 % 6.77 % 7.67 % 7.97 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 12,093.25 0.38 % 3.38 % 0.64 % 2.22 % 3.81 % 6.83 % 5.53 % 6.77 % 7.65 % 7.56 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 13,881.49 0.28 % 3.37 % 0.66 % 2.17 % 3.83 % 6.78 % 5.02 % 6.3 % 7.19 % 7.06 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 13,881.49 0.33 % 3.37 % 0.66 % 2.17 % 3.83 % 6.78 % 5.01 % 6.29 % 7.21 % 6.76 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 10.08 0.62 % 3.38 % 0.69 % 2.54 % 3.76 % 6.72 % 5.22 % 6.68 % 6.56 % 7.35 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 8,258.24 0.71 % 3.41 % 0.64 % 2.55 % 3.72 % 6.68 % 5.5 % 7.3 % 8.21 % 7.88 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 8,258.24 0.63 % 3.41 % 0.64 % 2.55 % 3.72 % 6.68 % 5.5 % 7.3 % 8.18 % 7.62 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 14,524.55 0.37 % 3.22 % 0.66 % 2.02 % 3.64 % 6.48 % 5.25 % 6.42 % 7.5 % 7.29 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 14,524.55 0.54 % 3.22 % 0.66 % 2.02 % 3.64 % 6.48 % 5.25 % 6.42 % 7.53 % 7.41 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 39,131 0.29 % 3.16 % 0.61 % 1.96 % 3.61 % 6.41 % 4.35 % 5.3 % 6.64 % 6.63 %
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 2,513.62 0.3 % 3.08 % 0.59 % 1.9 % 3.54 % 6.36 % - - - 4.97 %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 39,131 0.29 % 3.05 % 0.59 % 1.86 % 3.49 % 6.34 % 4.36 % 5.28 % 6.63 % 7.08 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 39,131 0.34 % 3.05 % 0.59 % 1.86 % 3.49 % 6.34 % 4.36 % 5.28 % 6.68 % 6.97 %
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 14,524.55 0.37 % 3.2 % 0.65 % 2.0 % 3.6 % 6.32 % 5.19 % 6.56 % 7.54 % 7.4 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 12,214.58 1.17 % 3.1 % 0.66 % 2.11 % 3.51 % 6.24 % 5.07 % 6.27 % 7.08 % 7.19 %
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 9,881.61 0.17 % 2.77 % 0.54 % 1.63 % 3.17 % 5.89 % 4.04 % - - 4.43 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 3,650.92 0.9 % 3.04 % 0.69 % 1.8 % 3.72 % 5.68 % 4.19 % 4.92 % 5.96 % 6.17 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 26.35 2.09 % 2.71 % 0.42 % 2.43 % 2.88 % 5.67 % 2.85 % - - 3.84 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 3,250.18 1.94 % 4.9 % 4.89 % 1.21 % -0.34 % 5.65 % 31.82 % 19.54 % 20.49 % 11.27 %
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 107.35 2.51 % 3.19 % 1.29 % 2.99 % 2.28 % 4.74 % 8.18 % 9.27 % 8.72 % 7.44 %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 243.88 1.1 % 6.14 % 6.16 % 2.12 % 3.22 % 1.32 % 9.52 % 7.35 % 4.99 % 4.65 %
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 8.31 0.44 % 7.71 % 3.07 % 7.52 % 3.14 % - - - - 3.83 %
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 28.09 0.77 % - 0.63 % - - - - - - 2.47 %
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 41.87 0.51 % - 0.7 % - - - - - - 2.82 %
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 134.86 0.58 % - 0.96 % 4.16 % - - - - - 4.11 %
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth Index Fund 594.58 0.32 % - 0.67 % 2.21 % - - - - - 2.64 %
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 1,735.97 0.0 % - 2.77 % 6.82 % - - - - - 6.35 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 48.64 0.45 % 3.38 % 0.59 % 2.78 % 3.61 % - - - - 3.57 %
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 578.62 0.36 % 4.64 % 0.62 % 3.85 % 4.73 % - - - - 7.04 %
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 8.64 0.63 % 5.22 % 3.01 % 6.24 % 4.06 % - - - - 6.74 %
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 401.32 0.35 % 4.28 % 0.68 % 3.58 % 4.38 % - - - - 6.1 %
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 333.66 0.35 % 3.47 % 0.59 % 2.94 % 3.76 % - - - - 5.69 %
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 79.02 0.36 % 3.33 % 0.56 % 2.55 % 3.54 % - - - - 5.3 %
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 9.54 0.5 % 7.11 % 5.91 % 10.04 % 2.98 % - - - - 10.26 %
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 65.77 1.07 % 5.19 % 0.69 % 4.71 % 5.22 % - - - - 8.75 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,851.88 1.52 % - 0.67 % 2.71 % 3.98 % - 15.6 % 8.23 % 8.59 % 8.68 %
Aditya Birla Sun Life Nifty IT ETF ETFs 122.83 0.22 % 0.44 % 2.73 % -4.48 % -4.5 % -1.4 % - - - -10.83 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 314.6 1.55 % -5.29 % 2.53 % -4.0 % -0.79 % -4.16 % 14.2 % 3.72 % 13.11 % 9.88 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 14.08 1.74 % -9.13 % -1.22 % -9.6 % -12.58 % -15.46 % 15.73 % 6.92 % 6.41 % 8.55 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 606.63 13.51 % 8.86 % 44.77 % 12.25 % -3.82 % -22.11 % 52.71 % 1.6 % -1.43 % 67.61 %
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,779 2.89 % 21.85 % 13.71 % -3.27 % - - - - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 1,082.68 4.34 % 28.55 % 37.1 % - - - - - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,524.46 5.04 % 11.46 % 16.81 % 1.14 % 14.94 % -2.42 % 47.63 % 15.71 % -0.55 % 65.76 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 85.94 7.73 % 2.74 % - - - - - - - -
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,037.91 7.29 % 3.49 % 34.45 % 15.6 % -10.69 % -23.47 % 56.04 % 8.99 % 4.15 % 99.0 %
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 3,034.07 10.93 % -6.46 % 51.36 % 19.79 % -11.54 % -22.65 % 56.7 % 9.66 % 13.43 % 66.29 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 882.97 5.39 % 5.17 % 36.25 % 16.14 % 3.47 % -14.58 % 33.19 % 2.61 % -5.5 % 55.83 %
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 218.95 32.05 % -26.86 % - - - - - - - -
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 3,440.09 5.65 % 5.09 % 29.73 % 14.59 % 14.56 % -1.55 % 39.4 % 7.43 % 7.52 % 50.99 %
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 174.96 5.45 % 6.59 % - - - - - - - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 150.58 15.75 % -18.81 % 30.73 % -7.57 % 19.57 % 1.06 % -0.14 % -1.34 % 2.67 % 11.5 %
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 182.01 1.23 % - - - - - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 3,734.58 6.78 % -0.24 % - - - - - - - -
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 280.91 8.89 % 12.31 % -5.04 % 26.05 % 21.34 % 6.83 % 1.59 % 11.51 % -7.22 % -9.41 %
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 21,780.16 4.1 % 3.54 % 27.9 % 14.22 % 7.64 % -2.91 % 30.58 % 7.43 % 1.1 % 44.72 %
Aditya Birla Sun Life S&P BSE Sensex ETF ETFs 14-07-2016 108.43 3.96 % 5.72 % 23.07 % 17.0 % 15.68 % -5.06 % 31.67 % - - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 163.23 5.54 % 3.63 % 21.15 % 19.19 % 6.92 % -2.64 % 26.46 % 7.49 % 4.45 % 37.1 %
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 627.8 6.9 % 14.08 % -4.08 % 26.3 % 23.05 % 6.98 % 2.82 % 10.4 % -8.04 % -1.75 %
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 1,283.33 3.4 % 5.67 % 25.51 % 15.77 % 13.15 % 4.39 % 29.72 % 4.63 % -2.54 % 31.89 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 15,935.11 3.71 % -1.11 % 30.28 % 16.07 % 8.53 % -4.09 % 33.51 % 15.21 % 2.93 % 56.61 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 57.42 9.17 % -18.65 % - - - - - - - -
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 566.52 3.12 % 4.96 % 24.6 % 15.2 % 12.35 % 3.19 % 28.53 % 3.05 % -3.81 % 30.71 %
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 1,864.8 1.04 % 4.99 % - - - - - - - -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 627.43 5.28 % -1.42 % 22.11 % 26.29 % -4.04 % -12.85 % 41.68 % 9.18 % - -
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 3,525.69 8.42 % -5.33 % 50.38 % 15.54 % -3.74 % -16.04 % 44.85 % 5.66 % 10.37 % 72.58 %
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 4,937.03 5.25 % -12.98 % 38.27 % 18.3 % 8.91 % -13.72 % 41.85 % 8.48 % 5.24 % 60.15 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 672.52 3.41 % - 12.32 % 14.26 % - - - - - -
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 68.68 1.42 % 0.81 % 30.57 % 15.29 % 1.43 % - - - - -
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 5,805.14 3.21 % 0.41 % 26.74 % 15.98 % 11.25 % -4.12 % 30.94 % 6.69 % -0.05 % 48.91 %
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 28.72 5.25 % 3.81 % 15.66 % 16.91 % 6.69 % 0.57 % 17.1 % 7.66 % 4.26 % 23.98 %
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 18-02-2020 38.03 0.93 % - - - - - - - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 6,357.36 4.31 % 4.19 % 13.41 % 15.36 % 8.12 % 0.74 % 15.22 % 16.31 % 3.61 % 27.73 %
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 800.5 3.94 % -13.42 % 37.35 % - - - - - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 600.88 0.78 % -0.96 % 32.68 % - - - - - - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 165.07 4.95 % 1.3 % 19.26 % 21.19 % 7.06 % -1.03 % 17.97 % 11.84 % 5.15 % 38.7 %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 268.51 1.33 % 0.29 % 12.53 % 14.7 % - - - - - -
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 27.01 4.98 % -10.15 % - - - - - - - -
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 14.56 5.05 % 4.16 % 10.59 % 14.14 % 5.89 % 3.11 % 11.0 % 8.11 % 4.62 % 15.51 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,071.33 4.88 % -1.74 % 24.17 % 11.67 % 4.75 % -4.99 % 25.91 % 8.86 % 3.36 % 48.56 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,954.76 3.67 % 5.96 % 4.95 % 9.73 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 %
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,954.76 3.67 % 5.95 % 4.94 % 9.72 % -0.86 % 5.66 % 2.16 % 14.04 % 7.44 % 14.85 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 93.2 1.38 % 0.15 % 10.76 % 14.5 % - - - - - -
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,036.7 3.4 % 7.1 % 6.36 % 9.36 % 2.09 % 6.6 % 8.09 % 10.3 % - -
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option Equity: ELSS 29-03-1996 13,222.89 0.68 % -1.43 % 12.69 % 15.21 % 4.27 % -4.54 % 43.17 % 3.38 % 9.19 % 54.55 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 456.91 3.97 % -1.03 % 12.79 % 10.98 % 7.85 % -1.74 % 17.29 % 7.63 % 3.76 % -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,515.79 3.3 % 5.33 % 13.36 % 9.23 % 5.83 % -2.16 % 15.52 % 13.12 % 5.4 % 27.7 %
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 88.88 2.82 % -1.28 % 22.25 % 15.07 % 8.14 % -5.49 % 27.69 % 5.18 % -1.41 % 29.67 %
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 453.42 3.67 % -12.68 % 19.54 % 53.84 % - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 28-01-2022 4,222.07 3.53 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,469.32 3.61 % - - - - - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 24-09-2021 10,702.76 3.5 % 2.07 % - - - - - - - -
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,514.78 3.95 % 2.35 % 4.01 % 12.8 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 %
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 1,514.78 3.95 % 2.35 % 4.01 % 12.81 % 9.46 % 5.08 % 2.77 % 14.4 % 4.56 % 16.03 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,445.97 3.87 % 1.74 % 3.55 % 12.05 % 10.99 % 6.89 % 4.45 % 16.66 % 5.68 % 19.94 %
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.08 2.53 % 1.47 % 1.92 % 7.86 % - - - - - -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 2,964.18 2.55 % -4.83 % 11.91 % 11.58 % 4.74 % -4.62 % 38.05 % -3.63 % 17.6 % 70.9 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 16,897.21 3.49 % 4.08 % 4.04 % 11.89 % 9.6 % 7.0 % 6.51 % 10.24 % 8.89 % 10.91 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 4,946.7 3.38 % 4.19 % 3.84 % 11.06 % 8.5 % 6.5 % 5.6 % 11.32 % 8.42 % 11.33 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 180.37 3.32 % - - - - - - - - -
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 12,093.25 3.38 % 4.81 % 3.63 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.57 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 12,093.25 3.38 % 4.81 % 3.63 % 8.63 % 8.61 % 7.51 % 6.86 % 9.53 % 8.91 % 9.51 %
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 13,881.49 3.37 % 4.84 % 3.84 % 6.63 % 8.05 % 7.92 % 6.76 % 7.71 % 8.4 % 9.09 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 13,881.49 3.37 % 4.84 % 3.84 % 6.63 % 8.04 % 7.91 % 6.76 % 7.71 % 8.4 % 9.17 %
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 10.08 3.38 % 3.0 % 4.57 % 9.01 % 8.19 % 6.31 % 2.53 % 14.71 % 5.28 % 13.59 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,258.24 3.41 % 3.65 % 3.59 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.47 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 8,258.24 3.41 % 3.65 % 3.59 % 10.91 % 9.9 % 6.63 % 5.61 % 12.32 % 8.52 % 12.37 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 14,524.55 3.22 % 4.76 % 3.89 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.59 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 14,524.55 3.22 % 4.76 % 3.89 % 7.02 % 8.46 % 7.63 % 7.19 % 9.24 % 8.89 % 9.66 %
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 39,131 3.16 % 4.79 % 3.2 % 4.22 % 6.6 % 7.68 % 6.75 % 7.83 % 8.5 % 9.06 %
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 20-02-2022 2,513.62 3.08 % - - - - - - - - -
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 39,131 3.05 % 4.82 % 3.26 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.02 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 39,131 3.05 % 4.82 % 3.26 % 4.29 % 6.69 % 7.41 % 6.69 % 7.7 % 8.38 % 9.18 %
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 14,524.55 3.2 % 4.51 % 3.83 % 7.21 % 8.99 % 7.94 % 7.17 % 9.21 % 8.9 % 9.52 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 12,214.58 3.1 % 4.29 % 3.5 % 7.71 % 8.21 % 7.15 % 6.41 % 8.47 % 8.07 % 9.06 %
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 9,881.61 2.77 % 4.59 % 3.1 % 3.27 % 5.57 % - - - - -
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 3,650.92 3.04 % 4.07 % 3.84 % 4.12 % 6.17 % 6.02 % 5.61 % 6.5 % 7.6 % 8.34 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 26.35 2.71 % 1.01 % 1.89 % 6.45 % - - - - - -
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,250.18 4.9 % -21.64 % 70.47 % 59.03 % 9.57 % 15.63 % 22.35 % -3.47 % 11.22 % 21.1 %
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 107.35 3.19 % -2.14 % 13.52 % 13.24 % 24.72 % 4.13 % 13.47 % -2.06 % -0.02 % 1.67 %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 243.88 6.14 % -16.28 % 24.73 % 24.87 % 21.37 % -10.48 % 5.93 % 26.47 % -20.67 % -10.35 %
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 8.31 7.71 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 28.09 - - - - - - - - - -
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 41.87 - - - - - - - - - -
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 134.86 - - - - - - - - - -
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth Index Fund 03-02-2023 594.58 - - - - - - - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 1,735.97 - - - - - - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 48.64 3.38 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 578.62 4.64 % - - - - - - - - -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 8.64 5.22 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 401.32 4.28 % - - - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 333.66 3.47 % - - - - - - - - -
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 28-09-2022 79.02 3.33 % - - - - - - - - -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 9.54 7.11 % - - - - - - - - -
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 08-08-2022 65.77 5.19 % - - - - - - - - -
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,851.88 - 24.8 % 7.1 % 8.11 % -4.4 % 5.61 % 7.02 % 10.87 % 9.52 % 11.97 %
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 122.83 0.44 % -24.6 % - - - - - - - -
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 314.6 -5.29 % -1.53 % 11.96 % 14.24 % 3.54 % -5.11 % 42.48 % 3.08 % 8.24 % 52.91 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 14.08 -9.13 % 7.65 % 32.66 % 1.4 % 17.6 % -8.08 % 6.28 % 9.97 % -6.1 % 6.75 %
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,071.33 1.84 % 10.47 % 9.43 % 10.75 % 10.1 % 11.63 % 12.9 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 6,357.36 1.77 % 11.32 % 9.53 % 10.72 % 10.25 % 10.46 % 10.6 %
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 314.6 1.55 % -7.23 % 0.87 % 4.74 % 8.3 % 10.91 % 10.38 %
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth Option Equity: ELSS 13,222.89 1.7 % 6.19 % 5.04 % 7.32 % 9.83 % 11.9 % 11.78 %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 12,093.25 0.45 % 7.48 % 5.5 % 6.04 % 6.97 % 7.57 % 7.57 %
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 12,093.25 0.38 % 7.48 % 5.51 % 6.04 % 6.97 % 7.58 % 7.73 %
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 243.88 1.1 % 8.46 % 2.28 % 8.11 % 6.88 % - -
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 150.58 1.23 % 31.29 % 9.13 % 6.7 % 5.12 % 6.67 % -
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 1,445.97 0.94 % 8.36 % 4.75 % 6.08 % 7.59 % 8.1 % 7.72 %
Aditya Birla Sun Life Gold ETF ETFs 627.8 0.54 % 17.99 % 10.16 % 12.18 % 9.8 % - -
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 4,937.03 1.94 % 12.21 % 8.33 % 11.78 % 11.79 % 12.92 % 12.95 %
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 2,524.46 2.03 % 21.07 % 16.41 % 14.22 % - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 14.08 1.74 % -17.71 % 3.88 % 7.86 % 6.71 % - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 882.97 2.4 % 17.28 % 17.05 % 17.03 % 12.06 % 12.3 % 13.16 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 3,650.92 0.9 % 6.68 % 4.85 % 4.69 % 5.29 % - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 15,935.11 1.72 % 11.61 % 11.39 % 13.59 % 13.36 % 14.13 % 15.1 %
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 456.91 2.28 % 9.14 % 6.27 % 7.53 % - - -
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 21,780.16 1.69 % 12.48 % 13.32 % 14.29 % 12.43 % 13.4 % 14.85 %
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 566.52 0.6 % 11.01 % 12.58 % 14.12 % 12.3 % 11.71 % 11.83 %
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 3,440.09 1.92 % 14.07 % 15.51 % 16.59 % 15.59 % 16.77 % -
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 606.63 2.49 % 33.23 % 25.09 % 21.42 % 14.27 % 12.97 % -
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 107.35 2.51 % 10.53 % 4.99 % 7.97 % 8.68 % 9.64 % -
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 88.88 2.59 % 9.8 % 8.29 % 10.6 % 9.6 % 9.86 % -
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 627.43 2.48 % 12.79 % 9.51 % 12.07 % - - -
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 3,525.69 1.98 % 14.38 % 16.01 % 16.46 % 13.5 % 14.41 % 15.51 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 2,964.18 2.05 % 6.37 % 3.92 % 5.94 % 8.93 % 13.66 % 14.86 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 3,250.18 1.94 % 7.6 % 10.27 % 20.25 % 18.87 % 17.59 % 15.88 %
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 4,037.91 1.96 % 20.03 % 16.09 % 15.01 % 12.14 % 14.51 % -
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 3,034.07 1.98 % 23.65 % 17.7 % 17.28 % 13.6 % 14.86 % -
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 5,805.14 1.86 % 10.2 % 11.25 % 13.21 % 12.15 % 13.24 % -
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 12,214.58 1.17 % 6.87 % 5.01 % 5.52 % 6.41 % 6.96 % 7.05 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,036.7 1.54 % 8.11 % 7.37 % 6.98 % - - -
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,954.76 1.19 % 8.54 % 6.74 % 6.12 % 6.11 % 6.94 % -
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 1,954.76 1.19 % 8.54 % 6.74 % 6.12 % 6.1 % - -
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 1,514.78 0.89 % 8.6 % 5.15 % 6.38 % 7.03 % - -
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 1,514.78 0.89 % 8.6 % 5.15 % 6.38 % 7.03 % 7.36 % 7.57 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 1,851.88 1.52 % 11.41 % 15.48 % 11.67 % 8.93 % - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,515.79 1.88 % 8.11 % 8.56 % 8.93 % 8.58 % 9.39 % -
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 14,524.55 0.37 % 7.0 % 5.23 % 5.71 % 6.81 % 7.3 % 7.3 %
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 14,524.55 0.54 % 7.1 % 5.37 % 5.73 % 6.74 % 7.4 % 7.52 %
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 14,524.55 0.37 % 7.1 % 5.37 % 5.73 % 6.74 % 7.34 % 7.41 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 16,897.21 0.45 % 7.79 % 5.48 % 6.6 % 7.49 % 7.94 % 8.03 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 4,946.7 1.09 % 7.49 % 5.44 % 6.36 % 7.16 % 7.88 % 7.77 %
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 8,258.24 0.71 % 7.42 % 5.11 % 6.18 % 7.29 % 7.95 % -
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 8,258.24 0.63 % 7.42 % 5.11 % 6.18 % 7.29 % 7.89 % 7.9 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 39,131 0.34 % 6.89 % 5.09 % 4.9 % 5.81 % 6.6 % -
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 39,131 0.29 % 7.05 % 5.11 % 4.89 % 5.84 % - -
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 39,131 0.29 % 6.89 % 5.09 % 4.9 % 5.81 % 6.48 % 6.65 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 13,881.49 0.33 % 7.47 % 5.47 % 5.68 % 6.52 % 7.13 % -
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 13,881.49 0.28 % 7.48 % 5.47 % 5.68 % 6.52 % 7.09 % 7.2 %
Aditya Birla Sun Life Nifty ETF ETFs 1,283.33 0.05 % 11.7 % 13.36 % 14.89 % 13.24 % - -
Aditya Birla Sun Life S&P BSE Sensex ETF ETFs 108.43 0.09 % 12.17 % 13.48 % 14.92 % - - -
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 9,881.61 0.17 % 6.29 % 4.75 % - - - -
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 68.68 0.05 % 8.94 % 10.35 % - - - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 672.52 2.29 % 11.4 % 7.42 % - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 268.51 2.39 % 7.15 % 6.23 % - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 93.2 2.39 % 6.22 % 5.33 % - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 27.08 1.94 % 6.88 % 3.45 % - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 26.35 2.09 % 6.07 % 3.17 % - - - -
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 453.42 2.45 % 8.64 % 2.95 % - - - -
Aditya Birla Sun Life Nifty Bank ETF ETFs 2,779 0.17 % 18.75 % 18.28 % - - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 1,082.68 2.2 % 23.13 % 24.77 % - - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 600.88 2.41 % 7.37 % - - - - -
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-ESG 800.5 2.31 % 7.96 % - - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 85.94 1.04 % 19.02 % - - - - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 57.42 1.05 % 20.32 % - - - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 3,734.58 1.89 % 16.16 % - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 174.96 1.06 % 15.85 % - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 10,702.76 0.35 % 7.86 % - - - - -
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 27.01 0.09 % 10.77 % - - - - -
Aditya Birla Sun Life Nifty IT ETF ETFs 122.83 0.22 % -1.54 % - - - - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 218.95 0.67 % 45.48 % - - - - -
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 1,864.8 2.09 % 7.76 % - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 4,222.07 0.55 % 8.05 % - - - - -
Aditya Birla Sun Life Silver ETF ETFs 182.01 0.37 % 27.35 % - - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 38.03 1.04 % 7.81 % 7.73 % - - - -
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 2,513.62 0.3 % 6.84 % - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 1,469.32 0.4 % 8.14 % - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 180.37 0.36 % 7.3 % - - - - -
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