Aditya Birla Sun Life Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 1,413.07 | 2.35 % | 28.37 % | 10.24 % | 14.83 % | 33.35 % | 113.02 % | 31.17 % | 24.23 % | 19.78 % | 11.91 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,787.09 | 2.16 % | 34.02 % | 5.64 % | 15.6 % | 41.47 % | 97.81 % | 7.71 % | 12.62 % | 15.73 % | 11.9 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 492.05 | 2.6 % | 30.25 % | 2.72 % | 10.06 % | 39.41 % | 73.9 % | 9.99 % | 11.16 % | 11.12 % | 10.09 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,707 | 2.15 % | 24.31 % | 6.49 % | 12.8 % | 30.02 % | 70.41 % | 9.4 % | 12.15 % | 14.47 % | 21.67 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,314.95 | 2.07 % | 23.99 % | 2.12 % | 12.67 % | 29.88 % | 69.83 % | 4.43 % | 10.73 % | 15.1 % | 15.36 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,051.97 | 2.26 % | 12.92 % | 2.45 % | 8.03 % | 18.66 % | 65.58 % | 8.29 % | 13.96 % | - | 18.74 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,295.86 | 2.01 % | 18.0 % | 4.78 % | 9.68 % | 22.64 % | 63.98 % | 12.94 % | 14.12 % | 15.01 % | 17.02 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14,143.61 | 1.86 % | 17.71 % | 4.56 % | 11.86 % | 22.79 % | 60.83 % | 13.99 % | 15.97 % | 15.82 % | 22.56 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | ETFs | 136.95 | 0.0 % | 11.2 % | 0.5 % | 3.51 % | 17.35 % | 60.08 % | - | - | - | 10.89 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 795.55 | 2.49 % | 21.05 % | 6.46 % | 16.98 % | 25.99 % | 58.44 % | 10.96 % | 11.61 % | 10.81 % | 18.64 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 99.4 | 2.62 % | 16.43 % | 2.29 % | 8.84 % | 22.54 % | 54.9 % | 11.94 % | 12.64 % | 10.87 % | 7.13 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 404.46 | 0.05 % | 13.51 % | 4.31 % | 7.47 % | 17.85 % | 54.73 % | 14.5 % | 15.13 % | - | 12.07 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 643.23 | 2.58 % | 18.41 % | 4.75 % | 14.72 % | 23.76 % | 54.6 % | 12.1 % | 14.06 % | - | 10.73 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 20,426.54 | 1.8 % | 14.04 % | 3.53 % | 7.64 % | 18.48 % | 53.32 % | 11.84 % | 12.71 % | 13.76 % | 19.87 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 247.24 | 0.59 % | 13.03 % | 4.25 % | 7.23 % | 17.32 % | 53.22 % | 13.69 % | 14.03 % | 11.56 % | 15.74 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 12.6 | 1.74 % | 24.12 % | - | 6.23 % | 25.84 % | 53.21 % | 10.45 % | 8.83 % | 7.17 % | 9.55 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 10.05 | 0.08 % | 10.7 % | 4.43 % | 6.05 % | 14.91 % | 52.41 % | 13.34 % | - | - | 12.72 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 701.34 | 2.42 % | 31.4 % | 4.88 % | 14.27 % | 35.83 % | 52.18 % | - | - | - | 18.39 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 94.76 | 0.05 % | 19.53 % | 4.69 % | 12.86 % | 23.68 % | 51.21 % | - | - | - | 13.95 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,068.33 | 2.25 % | 14.81 % | 4.88 % | 9.1 % | 19.61 % | 50.62 % | 15.02 % | 16.43 % | 17.36 % | 16.96 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,858.49 | 2.03 % | 12.67 % | 4.55 % | 8.76 % | 16.91 % | 50.57 % | 13.11 % | 13.36 % | 14.19 % | 14.38 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,855.16 | 1.87 % | 13.89 % | 3.44 % | 7.58 % | 17.61 % | 48.99 % | 9.48 % | 10.61 % | 12.43 % | 18.97 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 549.69 | 2.71 % | 11.81 % | 1.05 % | 17.68 % | 15.03 % | 43.74 % | - | - | - | 36.23 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 153.29 | 1.22 % | 11.8 % | 3.09 % | 7.4 % | 15.01 % | 39.75 % | 12.33 % | 12.62 % | 12.24 % | 11.88 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 18.79 | 1.36 % | 11.47 % | 2.36 % | 7.46 % | 14.39 % | 37.04 % | 12.6 % | 12.65 % | 9.75 % | 9.86 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,949.95 | 1.81 % | 7.97 % | 3.97 % | 4.98 % | 13.0 % | 36.75 % | 8.12 % | 12.58 % | 14.43 % | 11.0 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 498.44 | 2.52 % | 7.67 % | 3.84 % | 4.64 % | 12.81 % | 36.29 % | 7.27 % | 11.87 % | 14.1 % | 11.38 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 204.78 | 2.56 % | 7.6 % | 3.81 % | 4.77 % | 12.67 % | 35.33 % | - | - | - | 11.19 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 433.78 | 2.68 % | 7.5 % | 3.86 % | 4.85 % | 12.46 % | 34.63 % | - | - | - | 12.37 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 223.81 | 1.18 % | 14.2 % | 4.48 % | 11.96 % | 14.03 % | 33.63 % | 14.77 % | 12.11 % | 4.25 % | 5.63 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,043.1 | 2.03 % | 8.83 % | 4.27 % | 5.48 % | 14.47 % | 32.62 % | 7.97 % | 10.2 % | 16.4 % | 16.45 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,600.78 | 2.03 % | 8.16 % | 2.46 % | 6.11 % | 10.2 % | 31.88 % | 11.59 % | 11.56 % | 10.93 % | 9.59 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 26.08 | 1.26 % | 8.73 % | 2.15 % | 5.84 % | 11.11 % | 29.32 % | 10.97 % | 10.52 % | 10.24 % | 10.05 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 87.97 | 2.62 % | 6.46 % | 3.09 % | 4.13 % | 10.5 % | 28.63 % | - | - | - | 10.69 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 117.25 | 2.57 % | 12.63 % | 2.74 % | 8.75 % | 12.59 % | 26.61 % | 15.15 % | 14.03 % | 11.94 % | 8.42 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,209.51 | 2.0 % | 7.72 % | 1.81 % | 3.5 % | 8.88 % | 25.3 % | 7.49 % | 8.68 % | 10.28 % | 9.56 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 498.93 | 2.44 % | 7.07 % | 2.4 % | 3.61 % | 9.03 % | 24.79 % | 8.43 % | 8.88 % | - | 8.09 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 48.51 | 1.32 % | 15.0 % | 5.59 % | 14.27 % | 16.08 % | 24.08 % | 6.86 % | 3.68 % | 7.92 % | 6.17 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 13.35 | 1.12 % | 5.85 % | 1.28 % | 4.33 % | 7.45 % | 19.68 % | 9.17 % | 8.62 % | 8.62 % | 8.56 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,760.55 | 1.59 % | 4.43 % | 0.65 % | 2.18 % | 4.65 % | 15.42 % | 3.61 % | 5.26 % | 7.84 % | 7.62 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 8.46 | 0.67 % | 8.73 % | 7.26 % | 8.87 % | 8.97 % | 13.24 % | 10.19 % | 8.93 % | 8.62 % | 8.21 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,492.36 | 1.88 % | 3.57 % | 0.63 % | 2.15 % | 3.85 % | 10.97 % | 6.2 % | 7.14 % | - | 7.45 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,600.31 | 1.65 % | 2.46 % | 0.45 % | 2.25 % | 2.7 % | 8.33 % | 5.45 % | 5.44 % | 7.73 % | 7.78 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,600.31 | 1.65 % | 2.45 % | 0.45 % | 2.25 % | 2.7 % | 8.32 % | 5.45 % | 5.44 % | 7.73 % | 7.51 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,061.8 | 1.1 % | 1.63 % | 0.34 % | 1.92 % | 1.89 % | 8.17 % | 8.6 % | 7.95 % | 9.02 % | 7.47 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,668.77 | 0.46 % | 1.82 % | 0.31 % | 2.04 % | 2.06 % | 6.84 % | 9.31 % | 8.5 % | 9.09 % | 9.32 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 2,067.52 | 1.0 % | 1.3 % | 0.21 % | 2.81 % | 1.67 % | 6.36 % | 9.64 % | 8.11 % | 8.37 % | 7.75 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,067.52 | 1.0 % | 1.29 % | 0.21 % | 2.81 % | 1.67 % | 6.35 % | 9.64 % | 8.11 % | 8.36 % | 9.35 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 15,320.4 | 0.67 % | 1.41 % | 0.3 % | 2.08 % | 1.65 % | 6.08 % | 8.91 % | 8.33 % | 9.2 % | 8.36 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 15,320.4 | 0.63 % | 1.41 % | 0.3 % | 2.08 % | 1.65 % | 6.08 % | 8.91 % | 8.33 % | 9.11 % | 7.92 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 14,324.47 | 0.38 % | 1.65 % | 0.31 % | 1.68 % | 1.83 % | 5.57 % | 7.74 % | 7.69 % | 8.54 % | 7.82 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 14,324.47 | 0.38 % | 1.65 % | 0.31 % | 1.68 % | 1.83 % | 5.57 % | 7.74 % | 7.69 % | 8.6 % | 8.42 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 16,525.81 | 1.18 % | 1.71 % | 0.35 % | 1.32 % | 1.83 % | 5.2 % | 7.25 % | 7.11 % | 7.93 % | 7.4 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 18,099.99 | 0.37 % | 1.89 % | 0.37 % | 1.22 % | 1.99 % | 5.19 % | 7.58 % | 7.6 % | 8.31 % | 7.81 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 18,099.99 | 0.37 % | 1.85 % | 0.36 % | 1.22 % | 1.96 % | 5.03 % | 7.22 % | 7.39 % | 8.34 % | 7.51 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 18,099.99 | 0.51 % | 1.85 % | 0.36 % | 1.22 % | 1.96 % | 5.03 % | 7.22 % | 7.39 % | 8.41 % | 7.65 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 799.76 | 0.94 % | 1.1 % | 0.62 % | 2.82 % | 1.53 % | 4.52 % | 10.17 % | 9.19 % | 9.81 % | 8.96 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 14,089.02 | 0.3 % | 1.82 % | 0.32 % | 1.06 % | 1.93 % | 4.36 % | 6.96 % | 6.98 % | 8.04 % | 6.95 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 14,089.02 | 0.28 % | 1.82 % | 0.32 % | 1.06 % | 1.93 % | 4.36 % | 6.96 % | 6.98 % | 7.97 % | 7.25 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 6,250.29 | 0.97 % | 2.09 % | 0.59 % | 1.35 % | 2.28 % | 3.62 % | 5.22 % | 5.51 % | 6.67 % | 6.45 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 30,046.77 | 0.29 % | 1.62 % | 0.31 % | 0.89 % | 1.7 % | 3.31 % | 5.55 % | 6.12 % | 7.3 % | 6.93 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 30,046.77 | 0.29 % | 1.49 % | 0.28 % | 0.81 % | 1.57 % | 3.22 % | 5.48 % | 6.05 % | 7.39 % | 7.25 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 30,046.77 | 0.33 % | 1.49 % | 0.28 % | 0.81 % | 1.57 % | 3.22 % | 5.48 % | 6.05 % | 7.56 % | 7.2 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 10,119.74 | 0.2 % | 1.45 % | 0.26 % | 0.78 % | 1.52 % | 2.98 % | - | - | - | 4.29 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 33.33 | 2.0 % | 0.33 % | 0.15 % | 1.35 % | 0.46 % | 2.87 % | - | - | - | 5.62 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 57.42 | 2.1 % | 0.24 % | 0.09 % | 1.79 % | 0.43 % | 2.84 % | - | - | - | 4.79 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 600.89 | 2.5 % | 16.64 % | 5.45 % | 12.07 % | 20.32 % | - | - | - | - | 36.72 % |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 944.73 | 2.25 % | 12.65 % | 6.7 % | 7.1 % | - | - | - | - | - | 12.99 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 40.49 | 0.0 % | - | 5.56 % | - | - | - | - | - | - | 11.22 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 23.71 | 0.0 % | - | 7.59 % | - | - | - | - | - | - | 17.12 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 2,112.34 | 0.0 % | - | 4.87 % | - | - | - | - | - | - | 6.32 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | -0.61 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 303.01 | 0.49 % | -5.79 % | -3.18 % | 5.46 % | -5.96 % | -2.48 % | 14.76 % | 8.08 % | 6.56 % | 6.77 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 241.08 | 0.5 % | -6.43 % | -3.28 % | 4.73 % | -6.56 % | -3.11 % | 13.4 % | 7.94 % | - | 4.12 % |
| 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 Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 1,413.07 | 28.37 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,787.09 | 34.02 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 492.05 | 30.25 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 05-10-2002 | 2,707 | 24.31 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 4,314.95 | 23.99 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 2,051.97 | 12.92 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,295.86 | 18.0 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 14,143.61 | 17.71 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | ETFs | 01-10-2019 | 136.95 | 11.2 % | -3.27 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 795.55 | 21.05 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 99.4 | 16.43 % | 15.07 % | 8.14 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 404.46 | 13.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % | 28.81 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 643.23 | 18.41 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 20,426.54 | 14.04 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % | 36.07 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 247.24 | 13.03 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 12.6 | 24.12 % | 1.4 % | 17.6 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 14-07-2016 | 10.05 | 10.7 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 701.34 | 31.4 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 94.76 | 19.53 % | 15.29 % | 1.43 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 2,068.33 | 14.81 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 4,858.49 | 12.67 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,855.16 | 13.89 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 549.69 | 11.81 % | 53.84 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 153.29 | 11.8 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % | 26.24 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 18.79 | 11.47 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 13,949.95 | 7.97 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % | 36.55 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 498.44 | 7.67 % | 14.24 % | 3.54 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 204.78 | 7.6 % | 14.7 % | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 05-02-2019 | 433.78 | 7.5 % | 14.26 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 223.81 | 14.2 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 4,043.1 | 8.83 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 3,600.78 | 8.16 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % | 20.51 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 26.08 | 8.73 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 28-03-2019 | 87.97 | 6.46 % | 14.5 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 117.25 | 12.63 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,209.51 | 7.72 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 498.93 | 7.07 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 48.51 | 15.0 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 13.35 | 5.85 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,760.55 | 4.43 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2006 | 8.46 | 8.73 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,492.36 | 3.57 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,600.31 | 2.46 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,600.31 | 2.45 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 7,061.8 | 1.63 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 24,668.77 | 1.82 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 04-03-2009 | 2,067.52 | 1.3 % | 12.81 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,067.52 | 1.29 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 15,320.4 | 1.41 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % | 9.85 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 15,320.4 | 1.41 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % | 9.5 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 14,324.47 | 1.65 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 14,324.47 | 1.65 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 16,525.81 | 1.71 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 18,099.99 | 1.89 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 18,099.99 | 1.85 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % | 9.48 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 18,099.99 | 1.85 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 799.76 | 1.1 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 14,089.02 | 1.82 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 14,089.02 | 1.82 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % | 9.51 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 24-07-2009 | 6,250.29 | 2.09 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 30,046.77 | 1.62 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 30,046.77 | 1.49 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 10-03-2004 | 30,046.77 | 1.49 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 10,119.74 | 1.45 % | 3.27 % | 5.57 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 33.33 | 0.33 % | 7.86 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 57.42 | 0.24 % | 6.45 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 600.89 | 16.64 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth | Equity: Thematic-Others | 24-12-2020 | 944.73 | 12.65 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 40.49 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 23.71 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 2,112.34 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 0 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 303.01 | -5.79 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % | 10.84 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 241.08 | -6.43 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - |
| 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 - Direct Plan-Growth | Hybrid: Aggressive | 7,855.16 | 1.0 % | 44.63 % | 19.89 % | 13.3 % | - | - | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,855.16 | 1.87 % | 43.56 % | 19.03 % | 12.37 % | 12.76 % | 12.82 % | 15.52 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,600.78 | 0.74 % | 29.94 % | 18.13 % | 13.44 % | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 3,600.78 | 2.03 % | 28.39 % | 16.86 % | 12.23 % | 11.88 % | 10.79 % | 12.11 % |
| Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option | Equity: ELSS | 498.44 | 1.87 % | 32.39 % | 16.85 % | 12.81 % | - | - | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 498.44 | 2.52 % | 31.5 % | 16.1 % | 11.96 % | 14.25 % | 12.96 % | 12.96 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 13,949.95 | 1.81 % | 32.07 % | 16.85 % | 12.67 % | 14.99 % | 14.3 % | 14.3 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan | Equity: ELSS | 13,949.95 | 0.99 % | 33.23 % | 17.91 % | 13.75 % | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | Debt: Floater | 14,324.47 | 0.23 % | 4.9 % | 7.31 % | 7.59 % | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 14,324.47 | 0.38 % | 4.73 % | 7.11 % | 7.37 % | 8.08 % | 8.26 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 14,324.47 | 0.38 % | 4.73 % | 7.11 % | 7.37 % | 8.06 % | 8.28 % | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option | Fund of Funds-Overseas | 223.81 | 0.68 % | 32.39 % | 25.25 % | 17.16 % | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 223.81 | 1.18 % | 31.72 % | 24.68 % | 16.73 % | 8.8 % | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option | Fund of Funds-Overseas | 48.51 | 0.87 % | 36.47 % | 11.36 % | 8.34 % | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 48.51 | 1.32 % | 35.86 % | 10.88 % | 7.88 % | 6.28 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan | Debt: Gilt | 799.76 | 0.29 % | 5.64 % | 9.55 % | 9.16 % | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 799.76 | 0.94 % | 4.95 % | 8.87 % | 8.5 % | 9.35 % | 8.88 % | 8.26 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 303.01 | 0.49 % | -8.3 % | 12.53 % | 11.58 % | 7.24 % | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | Equity: Large and Mid Cap | 5,295.86 | 1.21 % | 58.93 % | 27.1 % | 17.32 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,295.86 | 2.01 % | 57.54 % | 26.03 % | 16.27 % | 16.4 % | 14.04 % | 16.22 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,051.97 | 1.29 % | 63.18 % | 21.26 % | 14.9 % | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 2,051.97 | 2.26 % | 61.45 % | 20.09 % | 13.74 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan | Equity: Thematic-Others | 12.6 | 1.29 % | 54.47 % | 21.37 % | 13.54 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 12.6 | 1.74 % | 53.96 % | 21.02 % | 13.19 % | 8.57 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | Equity: Dividend Yield | 795.55 | 1.86 % | 62.16 % | 26.27 % | 15.37 % | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 795.55 | 2.49 % | 61.14 % | 25.49 % | 14.64 % | 12.02 % | 12.4 % | - |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | Hybrid: Arbitrage | 6,250.29 | 0.32 % | 5.02 % | 5.28 % | 5.76 % | - | - | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 6,250.29 | 0.97 % | 4.36 % | 4.65 % | 5.12 % | 6.02 % | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Equity: Flexi Cap | 14,143.61 | 0.96 % | 58.75 % | 26.4 % | 18.04 % | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14,143.61 | 1.86 % | 57.5 % | 25.39 % | 17.02 % | 17.1 % | 14.9 % | 19.02 % |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | Hybrid: Equity Savings | 498.93 | 1.36 % | 23.12 % | 14.12 % | 10.57 % | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 498.93 | 2.44 % | 21.78 % | 13.03 % | 9.48 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Equity: Large Cap | 20,426.54 | 1.14 % | 48.39 % | 22.42 % | 15.58 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 20,426.54 | 1.8 % | 47.42 % | 21.64 % | 14.76 % | 14.26 % | 13.81 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Direct Plan | Index Fund | 247.24 | 0.34 % | 45.86 % | 22.57 % | 16.82 % | - | - | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 247.24 | 0.59 % | 45.45 % | 22.31 % | 16.58 % | 13.31 % | 11.43 % | - |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan | Equity: Thematic-Consumption | 2,068.33 | 1.1 % | 52.08 % | 25.46 % | 18.93 % | - | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 2,068.33 | 2.25 % | 50.35 % | 24.08 % | 17.63 % | 17.77 % | 16.9 % | - |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | Equity: Sectoral-Infrastructure | 492.05 | 1.84 % | 85.36 % | 28.03 % | 15.25 % | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 492.05 | 2.6 % | 83.9 % | 27.17 % | 14.45 % | 13.01 % | 10.97 % | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan | Equity: Thematic-International | 117.25 | 1.74 % | 29.99 % | 20.02 % | 17.31 % | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 117.25 | 2.57 % | 28.91 % | 19.16 % | 16.58 % | 12.19 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan | Equity: Thematic-International | 99.4 | 2.19 % | 52.71 % | 23.55 % | 15.56 % | - | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 99.4 | 2.62 % | 52.03 % | 23.09 % | 15.09 % | 12.43 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | Equity: Thematic-Others | 643.23 | 1.81 % | 57.03 % | 26.7 % | 16.57 % | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 643.23 | 2.58 % | 55.82 % | 25.75 % | 15.67 % | - | - | - |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | Equity: Mid Cap | 2,707 | 1.3 % | 70.69 % | 26.64 % | 15.37 % | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,707 | 2.15 % | 69.16 % | 25.58 % | 14.42 % | 15.29 % | 14.4 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan | Equity: Thematic-MNC | 4,043.1 | 1.19 % | 32.89 % | 16.64 % | 12.69 % | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 4,043.1 | 2.03 % | 31.74 % | 15.69 % | 11.71 % | 15.28 % | 16.67 % | 18.76 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 1,413.07 | 2.35 % | 85.34 % | 48.17 % | 35.17 % | 23.92 % | 18.37 % | 18.44 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan | Equity: Sectoral-Technology | 1,413.07 | 1.18 % | 87.57 % | 49.6 % | 36.41 % | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | Equity: Value | 4,314.95 | 1.1 % | 69.34 % | 24.43 % | 12.84 % | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,314.95 | 2.07 % | 67.74 % | 23.26 % | 11.73 % | 15.1 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,787.09 | 2.16 % | 95.61 % | 31.61 % | 16.21 % | 16.69 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | Equity: Small Cap | 2,787.09 | 1.09 % | 97.6 % | 32.92 % | 17.38 % | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan | Equity: Focused | 4,858.49 | 1.14 % | 46.94 % | 23.14 % | 16.43 % | - | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,858.49 | 2.03 % | 45.66 % | 22.11 % | 15.39 % | 14.75 % | 13.72 % | - |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | Debt: Low Duration | 16,525.81 | 0.4 % | 5.16 % | 7.47 % | 7.76 % | - | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 16,525.81 | 1.18 % | 4.35 % | 6.6 % | 6.88 % | 7.47 % | 7.58 % | 7.39 % |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | Debt: Low Duration | 16,525.81 | 1.23 % | 4.35 % | 6.6 % | 6.88 % | 7.54 % | 7.75 % | - |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | Debt: Credit Risk | 1,492.36 | 1.13 % | 9.74 % | 7.92 % | 7.54 % | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | Debt: Credit Risk | 1,492.36 | 1.13 % | 9.74 % | 7.92 % | 7.54 % | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus | Debt: Credit Risk | 1,492.36 | 1.88 % | 8.79 % | 7.01 % | 6.57 % | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,492.36 | 1.88 % | 8.79 % | 7.01 % | 6.57 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan | Debt: Dynamic Bond | 1,600.31 | 1.05 % | 6.95 % | 6.11 % | 5.43 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,600.31 | 1.65 % | 6.4 % | 5.53 % | 4.85 % | 6.6 % | 7.45 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,600.31 | 1.65 % | 6.39 % | 5.52 % | 4.84 % | 6.59 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Medium to Long Duration | 2,067.52 | 1.0 % | 5.42 % | 8.97 % | 8.05 % | 8.16 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Direct Plan | Debt: Medium to Long Duration | 2,067.52 | 0.6 % | 5.86 % | 9.57 % | 8.72 % | - | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,067.52 | 1.0 % | 5.42 % | 8.97 % | 8.05 % | 8.16 % | 8.22 % | 8.05 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan | Debt: Medium Duration | 1,760.55 | 0.94 % | 10.05 % | 5.93 % | 5.27 % | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,760.55 | 1.59 % | 9.51 % | 5.27 % | 4.56 % | 6.54 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | Hybrid: Conservative | 1,209.51 | 1.18 % | 22.43 % | 12.99 % | 9.51 % | - | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,209.51 | 2.0 % | 21.42 % | 12.11 % | 8.58 % | 9.87 % | 9.74 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 18,099.99 | 0.37 % | 4.46 % | 6.68 % | 7.18 % | 7.94 % | 8.0 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan | Debt: Ultra Short Duration | 18,099.99 | 0.34 % | 4.54 % | 6.58 % | 7.06 % | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 18,099.99 | 0.51 % | 4.37 % | 6.43 % | 6.92 % | 7.84 % | 8.04 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 18,099.99 | 0.37 % | 4.37 % | 6.43 % | 6.92 % | 7.81 % | 7.94 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | Debt: Corporate Bond | 24,668.77 | 0.3 % | 5.82 % | 9.05 % | 8.72 % | - | - | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,668.77 | 0.46 % | 5.65 % | 8.89 % | 8.57 % | 8.79 % | 8.73 % | 8.5 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Debt: Short Duration | 7,061.8 | 0.4 % | 6.21 % | 9.08 % | 8.64 % | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,061.8 | 1.1 % | 5.52 % | 8.34 % | 7.91 % | 8.49 % | 8.61 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | Debt: Banking and PSU | 15,320.4 | 0.34 % | 5.33 % | 8.66 % | 8.44 % | - | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 15,320.4 | 0.67 % | 4.97 % | 8.31 % | 8.09 % | 8.79 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 15,320.4 | 0.63 % | 4.97 % | 8.31 % | 8.09 % | 8.76 % | 8.68 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 30,046.77 | 0.33 % | 3.17 % | 4.49 % | 5.38 % | 6.68 % | 7.17 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Debt: Liquid | 30,046.77 | 0.21 % | 3.28 % | 4.6 % | 5.49 % | - | - | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 30,046.77 | 0.29 % | 3.39 % | 4.51 % | 5.44 % | 6.65 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Debt: Liquid | 30,046.77 | 0.29 % | 3.17 % | 4.49 % | 5.38 % | 6.65 % | 7.06 % | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 30,046.77 | 0.29 % | 3.17 % | 4.49 % | 5.38 % | 6.63 % | 6.97 % | 6.92 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 14,089.02 | 0.3 % | 4.0 % | 6.08 % | 6.69 % | 7.44 % | 7.58 % | - |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | Debt: Money Market | 14,089.02 | 0.21 % | 4.11 % | 6.21 % | 6.81 % | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 14,089.02 | 0.28 % | 4.01 % | 6.08 % | 6.69 % | 7.41 % | 7.63 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 404.46 | 0.05 % | 46.83 % | 23.18 % | 17.5 % | 14.36 % | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 10.05 | 0.08 % | 42.19 % | 22.22 % | 15.95 % | - | - | - |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | Debt: Overnight | 10,119.74 | 0.1 % | 3.15 % | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 10,119.74 | 0.2 % | 3.04 % | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 94.76 | 0.05 % | 57.47 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH | Childrens Fund | 433.78 | 1.07 % | 32.59 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 433.78 | 2.68 % | 30.57 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth | Retirement Fund | 204.78 | 0.92 % | 33.28 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 204.78 | 2.56 % | 31.08 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth | Retirement Fund | 87.97 | 0.96 % | 27.29 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 87.97 | 2.62 % | 25.24 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | Retirement Fund | 33.33 | 0.66 % | 3.98 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 33.33 | 2.0 % | 2.41 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth | Retirement Fund | 57.42 | 0.75 % | 4.12 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 57.42 | 2.1 % | 2.67 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Equity: Sectoral-Pharma and Healthcare | 549.69 | 1.13 % | 41.15 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 549.69 | 2.71 % | 38.93 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | ETFs | 136.95 | 0.0 % | 53.45 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth | Equity: Thematic-PSU | 701.34 | 0.45 % | 78.18 % | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 701.34 | 2.42 % | 74.54 % | - | - | - | - | - |
