Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Gold ETF | ETFs | 1,185 | 0.47 % | 28.64 % | 5.35 % | 11.19 % | 29.76 % | 35.48 % | 23.3 % | 14.6 % | 12.66 % | 10.14 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 611.77 | 0.52 % | 28.02 % | 5.25 % | 10.86 % | 29.65 % | 33.99 % | 22.65 % | 14.19 % | 12.16 % | 8.31 % |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 206.74 | 2.54 % | 15.78 % | 2.31 % | 5.24 % | 16.46 % | 22.91 % | 15.09 % | 10.97 % | 8.82 % | 8.2 % |
Aditya Birla Sun Life Silver ETF | ETFs | 668.26 | 0.35 % | 23.22 % | 11.34 % | 8.38 % | 24.2 % | 17.55 % | 19.57 % | - | - | 17.3 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 995.65 | 1.54 % | 8.61 % | 0.55 % | 3.26 % | 8.87 % | 16.5 % | 11.25 % | 9.68 % | 8.19 % | 8.19 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 37 | 0.19 % | -5.52 % | 1.32 % | 2.05 % | -2.42 % | 13.84 % | 25.05 % | - | - | 14.98 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,499.74 | 1.55 % | 7.27 % | 0.39 % | 3.3 % | 7.53 % | 13.82 % | 14.89 % | 13.37 % | 8.67 % | 8.89 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 49.69 | 0.19 % | -8.95 % | 5.18 % | 7.02 % | -9.86 % | 13.54 % | 15.06 % | - | - | 4.62 % |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 382.59 | 0.62 % | 1.99 % | 2.18 % | 9.42 % | 2.44 % | 11.38 % | 27.8 % | - | - | 12.08 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 84 | 0.47 % | 5.45 % | -0.55 % | 3.21 % | 5.67 % | 10.53 % | - | - | - | 10.01 % |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 161.3 | 0.57 % | 5.39 % | -0.29 % | 3.48 % | 5.49 % | 10.36 % | - | - | - | 9.25 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,514.01 | 1.98 % | 10.83 % | 2.51 % | 12.14 % | 10.79 % | 10.23 % | 23.47 % | 23.38 % | 13.96 % | 17.09 % |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 665 | 0.37 % | 5.41 % | 0.13 % | 3.35 % | 5.67 % | 10.15 % | - | - | - | 9.16 % |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 814.16 | 2.33 % | -6.74 % | 0.88 % | 2.29 % | -4.14 % | 9.97 % | 23.3 % | 18.83 % | - | 20.12 % |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 383.87 | 0.35 % | 5.29 % | 0.52 % | 3.4 % | 5.39 % | 9.8 % | - | - | - | 8.59 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,948.15 | 1.23 % | 4.81 % | -0.58 % | 2.9 % | 5.08 % | 9.45 % | 9.01 % | 7.47 % | 6.49 % | 7.68 % |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,948.15 | 1.23 % | 4.81 % | -0.58 % | 2.9 % | 5.08 % | 9.45 % | 9.0 % | 7.46 % | 6.49 % | 7.44 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 28,476.85 | 0.51 % | 4.66 % | -0.02 % | 2.9 % | 4.88 % | 9.32 % | 8.1 % | 6.75 % | 7.83 % | 8.94 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 87.18 | 0.23 % | 3.62 % | 2.0 % | 1.64 % | 4.4 % | 9.22 % | - | - | - | 7.66 % |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 35.88 | 0.5 % | 4.95 % | 0.68 % | 3.16 % | 5.03 % | 9.21 % | - | - | - | 8.45 % |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 4,070 | 1.83 % | 5.76 % | 0.75 % | 7.95 % | 4.85 % | 9.16 % | - | - | - | 17.46 % |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,384.37 | 1.92 % | 4.27 % | 0.71 % | 4.31 % | 4.43 % | 9.1 % | 10.58 % | 11.95 % | 8.58 % | 9.41 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 9,139.51 | 0.99 % | 4.66 % | 0.32 % | 3.01 % | 4.91 % | 9.07 % | 7.7 % | 6.81 % | 7.45 % | 7.29 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,979.04 | 0.73 % | 4.73 % | 0.11 % | 3.13 % | 4.92 % | 9.07 % | 7.54 % | 6.29 % | 7.62 % | 7.89 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,979.04 | 0.73 % | 4.73 % | 0.11 % | 3.13 % | 4.92 % | 9.07 % | 7.54 % | 6.29 % | 7.62 % | 7.64 % |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,676.98 | 0.14 % | 10.69 % | 2.49 % | 12.49 % | 10.89 % | 8.99 % | 20.44 % | 21.9 % | - | 12.68 % |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 174.12 | 0.2 % | 4.9 % | 2.6 % | 2.03 % | 5.82 % | 8.96 % | - | - | - | 8.57 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,709.81 | 1.8 % | 6.0 % | 1.21 % | 6.94 % | 6.07 % | 8.93 % | 15.67 % | 15.22 % | 11.15 % | 9.83 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,774.26 | 1.82 % | 5.05 % | 2.5 % | 9.32 % | 5.66 % | 8.89 % | 21.32 % | 21.35 % | 12.91 % | 14.45 % |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 116 | 0.56 % | 4.7 % | 0.58 % | 2.82 % | 4.91 % | 8.83 % | - | - | - | 8.9 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 23.02 | 0.79 % | 4.76 % | 0.41 % | 2.97 % | 4.98 % | 8.82 % | - | - | - | 7.86 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,613 | 0.32 % | 4.63 % | 0.68 % | 2.92 % | 4.82 % | 8.81 % | 7.87 % | - | - | 6.35 % |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 196.58 | 1.09 % | 4.15 % | -1.48 % | 2.18 % | 4.44 % | 8.8 % | - | - | - | 8.89 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,868.9 | 0.51 % | 4.5 % | 0.72 % | 2.79 % | 4.61 % | 8.65 % | 7.85 % | - | - | 6.34 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,777.77 | 1.9 % | -7.58 % | 3.19 % | 10.48 % | -10.78 % | 8.63 % | 17.52 % | 26.91 % | 17.77 % | 11.84 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,658.71 | 0.43 % | 4.26 % | 0.54 % | 2.7 % | 4.48 % | 8.49 % | 7.68 % | 6.41 % | 7.38 % | 7.97 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,658.71 | 0.43 % | 4.26 % | 0.54 % | 2.7 % | 4.48 % | 8.49 % | 7.68 % | 6.41 % | 7.38 % | 7.6 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,223.2 | 0.35 % | 4.31 % | 0.65 % | 2.63 % | 4.48 % | 8.42 % | 7.67 % | - | - | 5.81 % |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 115.29 | 2.38 % | 1.83 % | 1.56 % | 8.03 % | 2.19 % | 8.37 % | 17.26 % | 13.92 % | - | 10.49 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,316.73 | 1.16 % | 3.91 % | -0.95 % | 2.04 % | 4.14 % | 8.23 % | 7.54 % | 6.07 % | 7.13 % | 8.89 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 22,856.61 | 1.68 % | 4.66 % | 2.14 % | 9.64 % | 4.98 % | 8.21 % | 22.62 % | 22.69 % | 14.26 % | 21.31 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 202.77 | 1.23 % | 4.92 % | 0.45 % | 7.02 % | 4.39 % | 8.12 % | 18.02 % | 17.7 % | 12.14 % | 10.53 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,461.45 | 0.35 % | 4.04 % | 0.69 % | 2.44 % | 4.28 % | 8.12 % | 7.5 % | 6.09 % | 6.92 % | 6.87 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,461.45 | 0.35 % | 4.04 % | 0.69 % | 2.44 % | 4.28 % | 8.12 % | 7.51 % | 6.09 % | 6.92 % | 7.12 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 18,839.35 | 0.54 % | 3.91 % | 0.63 % | 2.39 % | 4.13 % | 8.1 % | 7.35 % | 6.15 % | 7.15 % | 7.33 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 18,839.35 | 0.54 % | 3.91 % | 0.63 % | 2.39 % | 4.13 % | 8.09 % | 7.35 % | 6.15 % | 7.15 % | 7.44 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 15.45 | 0.96 % | 4.58 % | -0.08 % | 4.75 % | 4.23 % | 7.92 % | 13.19 % | 12.11 % | 9.04 % | 9.03 % |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 636.7 | 2.45 % | -0.06 % | 2.43 % | 9.11 % | 0.11 % | 7.85 % | 19.44 % | - | - | 13.62 % |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 18,839.35 | 0.54 % | 3.68 % | 0.62 % | 2.25 % | 3.9 % | 7.84 % | 7.19 % | 6.05 % | 7.18 % | 7.42 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51 | 0.45 % | 3.88 % | 0.63 % | 2.3 % | 4.07 % | 7.83 % | - | - | - | 7.22 % |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 249 | 0.36 % | 3.82 % | 0.64 % | 2.24 % | 4.04 % | 7.74 % | - | - | - | 7.57 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 645.79 | 1.11 % | 4.44 % | 1.02 % | 3.94 % | 4.59 % | 7.67 % | 10.73 % | 10.47 % | 7.72 % | 7.7 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 13,500.48 | 1.2 % | 3.85 % | 0.56 % | 2.47 % | 4.06 % | 7.64 % | 6.92 % | 5.8 % | 6.74 % | 7.19 % |
Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,203.98 | 0.04 % | 6.78 % | 1.98 % | 8.61 % | 7.04 % | 7.59 % | 19.05 % | 20.96 % | 13.03 % | 12.5 % |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 53,911.73 | 0.34 % | 3.49 % | 0.58 % | 1.91 % | 3.71 % | 7.44 % | 7.16 % | 5.61 % | 6.37 % | 6.74 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 223 | 1.16 % | 5.07 % | 1.24 % | 7.48 % | 5.12 % | 7.4 % | 15.16 % | 11.82 % | 8.08 % | 5.98 % |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 341.54 | 0.04 % | 5.99 % | 1.8 % | 8.34 % | 6.12 % | 7.37 % | 18.16 % | 20.17 % | - | 12.91 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 36.55 | 1.11 % | 4.37 % | - | 6.91 % | 3.61 % | 7.29 % | 16.36 % | 15.53 % | 10.7 % | 10.65 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 53,911.73 | 0.34 % | 3.34 % | 0.55 % | 1.82 % | 3.57 % | 7.2 % | 6.96 % | 5.51 % | 6.27 % | 6.99 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 53,911.73 | 0.34 % | 3.34 % | 0.55 % | 1.82 % | 3.57 % | 7.2 % | 6.96 % | 5.51 % | 6.27 % | 7.09 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,065.01 | 0.47 % | 6.55 % | 1.94 % | 8.48 % | 6.79 % | 7.11 % | 18.42 % | 20.18 % | 12.09 % | 15.25 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 17,863.4 | 1.03 % | 3.37 % | 0.7 % | 1.9 % | 3.5 % | 7.02 % | 6.83 % | 5.49 % | 5.75 % | 6.32 % |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 36.79 | 0.34 % | 3.07 % | 0.48 % | 1.61 % | 3.24 % | 6.89 % | - | - | - | 7.1 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.2 | 1.93 % | 2.87 % | 0.42 % | 3.65 % | 2.96 % | 6.8 % | 9.56 % | 5.54 % | - | 6.0 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 2,462.46 | 1.14 % | 2.88 % | -2.39 % | 0.7 % | 3.17 % | 6.79 % | 7.52 % | 5.51 % | 7.82 % | 8.46 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 29,857.77 | 1.65 % | 5.14 % | 2.21 % | 9.09 % | 5.18 % | 6.77 % | 21.03 % | 21.88 % | 12.59 % | 18.97 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 17.72 | 2.07 % | 3.24 % | -0.01 % | 1.91 % | 3.47 % | 6.55 % | 5.75 % | 3.99 % | - | 4.47 % |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 7,697.73 | 0.19 % | 2.82 % | 0.45 % | 1.44 % | 3.03 % | 6.33 % | 6.32 % | 5.05 % | - | 5.06 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 776.72 | 2.41 % | 2.12 % | 2.03 % | 9.1 % | 2.29 % | 6.26 % | 22.49 % | - | - | 20.69 % |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 215.37 | 1.17 % | 3.58 % | 0.31 % | 8.67 % | 2.44 % | 6.07 % | 19.73 % | 18.92 % | 12.45 % | 12.5 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 403.87 | 2.41 % | 2.36 % | 2.59 % | 11.6 % | 2.21 % | 5.9 % | 19.37 % | 15.91 % | - | 11.28 % |
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,465.56 | 1.86 % | 3.63 % | 2.07 % | 7.97 % | 3.68 % | 5.61 % | 16.83 % | 18.43 % | 10.66 % | 17.98 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,375.04 | 1.7 % | 4.98 % | 3.24 % | 10.91 % | 5.07 % | 5.14 % | 18.56 % | 15.5 % | 11.04 % | 10.9 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 395.66 | 1.02 % | 6.94 % | 1.87 % | 8.49 % | 7.43 % | 5.01 % | 22.09 % | - | - | 15.09 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 6,051.92 | 1.85 % | 1.38 % | 1.44 % | 9.36 % | 2.37 % | 4.6 % | 21.0 % | 21.91 % | 14.88 % | 16.63 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 19.04 | 0.64 % | 3.12 % | 0.09 % | 6.02 % | 1.86 % | 4.49 % | - | - | - | 17.69 % |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,771.39 | 2.14 % | 0.07 % | -0.27 % | 8.38 % | -1.52 % | 3.91 % | 19.23 % | - | - | 11.64 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 188 | 1.28 % | 3.68 % | 1.14 % | 5.15 % | 3.38 % | 3.8 % | 22.04 % | 12.31 % | 6.82 % | 7.12 % |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,066 | 1.85 % | -0.67 % | 3.04 % | 10.33 % | -0.05 % | 3.26 % | 21.88 % | - | - | 17.03 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,922.66 | 1.9 % | 1.04 % | 3.32 % | 11.07 % | 1.1 % | 2.85 % | 24.72 % | 27.71 % | 13.89 % | 21.12 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,113.85 | 2.18 % | 1.5 % | 2.35 % | 10.24 % | 1.4 % | 2.35 % | 18.54 % | 15.04 % | - | 11.15 % |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 231.26 | 1.01 % | -2.11 % | 4.78 % | 14.63 % | -2.02 % | 2.35 % | 33.21 % | - | - | 18.81 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 357.56 | 1.01 % | 0.39 % | 3.0 % | 12.14 % | 0.79 % | 1.98 % | 30.09 % | - | - | 22.23 % |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 32.18 | 0.29 % | 0.29 % | 1.5 % | 9.99 % | 0.45 % | 1.85 % | - | - | - | 13.87 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,739.06 | 1.92 % | 1.27 % | 2.93 % | 9.88 % | 1.67 % | 1.84 % | 19.58 % | 20.2 % | 11.85 % | 16.2 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 6,162.77 | 1.9 % | -1.83 % | 2.59 % | 8.49 % | -2.04 % | 1.72 % | 27.45 % | 26.29 % | 13.02 % | 15.71 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,470.26 | 2.23 % | -2.31 % | 0.61 % | 7.86 % | -4.55 % | - | 26.2 % | 25.34 % | 12.4 % | 18.47 % |
Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,447 | 1.97 % | -1.47 % | 2.62 % | 7.19 % | 0.11 % | - | - | - | - | -6.19 % |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 46 | 0.19 % | 4.98 % | -0.81 % | 2.71 % | 5.26 % | - | - | - | - | 9.51 % |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 461 | 1.06 % | 36.35 % | 10.84 % | 43.43 % | 34.47 % | - | - | - | - | 27.29 % |
Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 90 | 0.2 % | 5.62 % | -0.35 % | 3.26 % | 6.03 % | - | - | - | - | 8.73 % |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 229 | 0.45 % | 4.22 % | 0.62 % | 2.64 % | 4.44 % | - | - | - | - | 5.93 % |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 380 | 0.4 % | 3.9 % | 0.63 % | 2.37 % | 4.12 % | - | - | - | - | 5.37 % |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 82 | 0.44 % | 4.67 % | 0.64 % | 3.06 % | 4.94 % | - | - | - | - | 5.54 % |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 32 | 1.07 % | -1.76 % | -0.33 % | 6.85 % | -1.94 % | - | - | - | - | -7.67 % |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 3,653 | 0.36 % | 3.7 % | 0.59 % | 2.12 % | 3.93 % | - | - | - | - | 3.97 % |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,494 | 2.08 % | 6.29 % | 1.04 % | 9.34 % | - | - | - | - | - | 6.29 % |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 799 | 0.35 % | - | 0.65 % | - | - | - | - | - | - | 2.37 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,915.13 | 1.93 % | -3.75 % | 3.15 % | 13.6 % | -4.2 % | -0.74 % | 24.41 % | 28.07 % | 13.7 % | 12.48 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,058.4 | 2.31 % | -3.25 % | 1.59 % | 6.33 % | -3.04 % | -1.2 % | 22.59 % | 20.56 % | 12.22 % | 11.59 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,673.07 | 2.02 % | -1.25 % | 2.43 % | 11.65 % | -2.36 % | -3.08 % | 15.84 % | 13.32 % | 8.79 % | 15.2 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,140.86 | 2.3 % | -1.06 % | 2.16 % | 10.34 % | -1.3 % | -4.04 % | 31.82 % | 30.4 % | 13.66 % | 12.27 % |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 34.61 | 0.2 % | 4.73 % | 0.38 % | 9.24 % | 4.32 % | -5.51 % | - | - | - | -5.12 % |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,471.36 | 2.14 % | -1.03 % | 1.51 % | 9.19 % | -0.81 % | -5.96 % | - | - | - | 20.3 % |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 135.58 | 0.09 % | -1.62 % | 0.92 % | 7.19 % | -2.44 % | -6.2 % | 24.2 % | 22.17 % | - | 14.78 % |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 229.8 | 0.88 % | -2.06 % | 0.83 % | 6.94 % | -3.23 % | -7.32 % | 22.83 % | - | - | 15.96 % |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,586.07 | 1.8 % | 4.2 % | 0.8 % | 9.64 % | 3.7 % | -7.38 % | 36.58 % | 31.5 % | - | 24.11 % |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 47.5 | 0.29 % | -3.82 % | 4.52 % | 12.55 % | -4.79 % | -11.3 % | - | - | - | 20.25 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 ETF | ETFs | 13-05-2011 | 1,185 | 28.64 % | 19.55 % | 12.8 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 611.77 | 28.02 % | 18.71 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 206.74 | 15.78 % | 7.44 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % |
Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 668.26 | 23.22 % | 16.69 % | 1.94 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 995.65 | 8.61 % | 11.92 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 37 | -5.52 % | 41.77 % | 33.82 % | -10.15 % | - | - | - | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,499.74 | 7.27 % | 10.46 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 49.69 | -8.95 % | 23.83 % | 26.01 % | -24.6 % | - | - | - | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 382.59 | 1.99 % | 29.12 % | 55.08 % | -26.86 % | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 84 | 5.45 % | 9.14 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 161.3 | 5.39 % | 9.63 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,514.01 | 10.83 % | 8.72 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 665 | 5.41 % | 8.43 % | 8.04 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 814.16 | -6.74 % | 35.79 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 383.87 | 5.29 % | 8.07 % | 7.69 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,948.15 | 4.81 % | 8.81 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,948.15 | 4.81 % | 8.81 % | 6.88 % | 5.95 % | 4.94 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 28,476.85 | 4.66 % | 8.54 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 87.18 | 3.62 % | 6.96 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 35.88 | 4.95 % | 8.07 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 4,070 | 5.76 % | 16.05 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,384.37 | 4.27 % | 10.47 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 9,139.51 | 4.66 % | 7.93 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,979.04 | 4.73 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 8,979.04 | 4.73 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,676.98 | 10.69 % | 6.04 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 174.12 | 4.9 % | 4.26 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 7,709.81 | 6.0 % | 12.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,774.26 | 5.05 % | 18.71 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 116 | 4.7 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 23.02 | 4.76 % | 7.36 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,613 | 4.63 % | 7.75 % | 6.87 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 196.58 | 4.15 % | 10.5 % | 7.27 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,868.9 | 4.5 % | 7.85 % | 6.76 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,777.77 | -7.58 % | 18.09 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,658.71 | 4.26 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,658.71 | 4.26 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 9,223.2 | 4.31 % | 7.7 % | 6.82 % | 2.07 % | - | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 115.29 | 1.83 % | 17.54 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,316.73 | 3.91 % | 8.39 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 22,856.61 | 4.66 % | 18.52 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 202.77 | 4.92 % | 16.74 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 26,461.45 | 4.04 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 26,461.45 | 4.04 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 18,839.35 | 3.91 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 18,839.35 | 3.91 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 15.45 | 4.58 % | 11.85 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 636.7 | -0.06 % | 21.59 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - | - |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 18,839.35 | 3.68 % | 7.66 % | 7.24 % | 4.51 % | 3.83 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % | 9.21 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 51 | 3.88 % | 7.4 % | 6.78 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 249 | 3.82 % | 7.29 % | 7.02 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 645.79 | 4.44 % | 8.15 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 13,500.48 | 3.85 % | 7.13 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % |
Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,203.98 | 6.78 % | 9.98 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 53,911.73 | 3.49 % | 7.58 % | 7.31 % | 4.79 % | 3.2 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % | 7.83 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 223 | 5.07 % | 19.15 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 341.54 | 5.99 % | 9.34 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 36.55 | 4.37 % | 14.39 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 53,911.73 | 3.34 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 53,911.73 | 3.34 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,065.01 | 6.55 % | 9.5 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 17,863.4 | 3.37 % | 7.52 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 36.79 | 3.07 % | 7.4 % | 6.88 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.2 | 2.87 % | 9.17 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 2,462.46 | 2.88 % | 9.05 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 29,857.77 | 5.14 % | 15.57 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 17.72 | 3.24 % | 6.15 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 7,697.73 | 2.82 % | 6.61 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 776.72 | 2.12 % | 21.54 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - | - |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 215.37 | 3.58 % | 16.91 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 403.87 | 2.36 % | 17.91 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - |
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,465.56 | 3.63 % | 15.26 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,375.04 | 4.98 % | 16.38 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 395.66 | 6.94 % | 9.56 % | 29.5 % | 6.59 % | - | - | - | - | - | - |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 6,051.92 | 1.38 % | 17.46 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 19.04 | 3.12 % | 18.17 % | 25.01 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 06-12-2021 | 1,771.39 | 0.07 % | 18.41 % | 19.18 % | 4.99 % | - | - | - | - | - | - |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 188 | 3.68 % | 19.28 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,066 | -0.67 % | 22.47 % | 28.25 % | -0.24 % | - | - | - | - | - | - |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 5,922.66 | 1.04 % | 21.99 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,113.85 | 1.5 % | 14.33 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 231.26 | -2.11 % | 24.41 % | 62.38 % | -18.65 % | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 357.56 | 0.39 % | 23.7 % | 43.26 % | 2.74 % | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 32.18 | 0.29 % | 14.16 % | 30.99 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,739.06 | 1.27 % | 15.58 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,162.77 | -1.83 % | 18.47 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,470.26 | -2.31 % | 18.24 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % |
Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,447 | -1.47 % | - | - | - | - | - | - | - | - | - |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 46 | 4.98 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 30-08-2024 | 461 | 36.35 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 90 | 5.62 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 229 | 4.22 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 380 | 3.9 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 82 | 4.67 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 32 | -1.76 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 3,653 | 3.7 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,494 | 6.29 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 799 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,915.13 | -3.75 % | 21.46 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,058.4 | -3.25 % | 25.02 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,673.07 | -1.25 % | 17.19 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,140.86 | -1.06 % | 23.94 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 34.61 | 4.73 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,471.36 | -1.03 % | 24.18 % | - | - | - | - | - | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 135.58 | -1.62 % | 28.42 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 229.8 | -2.06 % | 26.61 % | 25.78 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,586.07 | 4.2 % | 14.2 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 47.5 | -3.82 % | 20.68 % | 41.25 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,739.06 | 1.92 % | 6.11 % | 15.26 % | 13.81 % | 12.89 % | 13.84 % | 13.0 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,316.73 | 1.16 % | 7.91 % | 7.89 % | 6.7 % | 6.96 % | 7.34 % | 7.58 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 53,911.73 | 0.34 % | 7.21 % | 7.2 % | 6.45 % | 6.03 % | 6.53 % | 6.73 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 53,911.73 | 0.34 % | 7.21 % | 7.2 % | 6.45 % | 6.03 % | 6.58 % | 6.88 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 2,462.46 | 1.14 % | 5.28 % | 7.5 % | 6.45 % | 7.1 % | 7.97 % | 7.85 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,673.07 | 2.02 % | 4.75 % | 13.95 % | 11.84 % | 10.09 % | 12.95 % | 14.42 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,065.01 | 0.47 % | 6.58 % | 13.58 % | 14.08 % | 13.78 % | 12.61 % | 11.79 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 18,839.35 | 0.54 % | 8.45 % | 7.81 % | 6.91 % | 6.82 % | 7.34 % | 7.48 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 18,839.35 | 0.54 % | 8.45 % | 7.81 % | 6.91 % | 6.82 % | 7.37 % | 7.56 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,922.66 | 1.9 % | 8.1 % | 21.18 % | 21.08 % | 16.47 % | 16.21 % | 15.63 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,470.26 | 2.23 % | 0.23 % | 18.92 % | 20.29 % | 16.06 % | 14.09 % | 14.02 % |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,384.37 | 1.92 % | 9.18 % | 10.01 % | 9.61 % | 8.77 % | 9.43 % | 9.39 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 9,139.51 | 0.99 % | 9.81 % | 8.31 % | 7.17 % | 7.21 % | 7.78 % | 7.93 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,461.45 | 0.35 % | 8.53 % | 7.9 % | 7.0 % | 6.76 % | 7.16 % | 7.3 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,461.45 | 0.35 % | 8.53 % | 7.9 % | 7.0 % | 6.76 % | 7.18 % | - |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,948.15 | 1.23 % | 9.87 % | 8.81 % | 7.92 % | 6.62 % | 7.09 % | 7.49 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 6,051.92 | 1.85 % | 2.29 % | 15.09 % | 16.35 % | 15.86 % | 16.54 % | - |
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,465.56 | 1.86 % | 7.05 % | 14.51 % | 13.53 % | 11.71 % | 12.12 % | 12.57 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 22,856.61 | 1.68 % | 8.43 % | 18.39 % | 17.17 % | 15.27 % | 15.54 % | 14.67 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,777.77 | 1.9 % | -0.65 % | 14.08 % | 14.57 % | 19.72 % | 18.38 % | 16.06 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 29,857.77 | 1.65 % | 6.84 % | 16.22 % | 16.22 % | 14.31 % | 14.11 % | 14.24 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,979.04 | 0.73 % | 9.89 % | 8.33 % | 7.07 % | 7.24 % | 7.86 % | 7.97 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 28,476.85 | 0.51 % | 9.89 % | 8.73 % | 7.48 % | 7.61 % | 8.03 % | 8.15 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 13,500.48 | 1.2 % | 8.11 % | 7.32 % | 6.44 % | 6.46 % | 6.93 % | 7.08 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,774.26 | 1.82 % | 7.95 % | 17.58 % | 16.57 % | 14.59 % | 14.42 % | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,140.86 | 2.3 % | 1.77 % | 20.88 % | 23.65 % | 17.56 % | 15.51 % | - |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,915.13 | 1.93 % | 5.09 % | 18.09 % | 18.94 % | 15.06 % | 15.6 % | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 206.74 | 2.54 % | 25.88 % | 16.2 % | 11.46 % | 11.05 % | 10.45 % | - |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,375.04 | 1.7 % | 8.47 % | 15.81 % | 13.28 % | 11.58 % | 12.94 % | 13.07 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 6,162.77 | 1.9 % | 1.56 % | 19.07 % | 19.8 % | 14.69 % | 15.66 % | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,979.04 | 0.73 % | 9.89 % | 8.33 % | 7.07 % | 7.24 % | 7.88 % | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,499.74 | 1.55 % | 14.56 % | 11.13 % | 12.49 % | 9.64 % | 9.29 % | - |
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,948.15 | 1.23 % | 9.87 % | 8.81 % | 7.91 % | 6.61 % | 7.08 % | - |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 53,911.73 | 0.34 % | 7.51 % | 7.46 % | 6.63 % | 6.13 % | 6.58 % | - |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 18,839.35 | 0.54 % | 8.1 % | 7.61 % | 6.75 % | 6.8 % | 7.32 % | 7.36 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 17,863.4 | 1.03 % | 7.09 % | 7.23 % | 6.42 % | 5.8 % | 6.12 % | - |
Aditya Birla Sun Life Gold ETF | ETFs | 1,185 | 0.47 % | 49.99 % | 29.86 % | 21.54 % | 16.3 % | - | - |
Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,203.98 | 0.04 % | 7.06 % | 14.14 % | 14.72 % | 14.55 % | - | - |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,658.71 | 0.43 % | 9.01 % | 8.15 % | 7.17 % | 7.1 % | 7.58 % | 7.67 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,658.71 | 0.43 % | 9.01 % | 8.15 % | 7.17 % | 7.1 % | 7.57 % | 7.79 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,514.01 | 1.98 % | 17.08 % | 17.31 % | 17.08 % | 14.23 % | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,709.81 | 1.8 % | 9.48 % | 13.84 % | 12.75 % | 11.62 % | 11.33 % | 10.81 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 188 | 1.28 % | 8.41 % | 17.69 % | 13.96 % | 9.47 % | 8.41 % | - |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 223 | 1.16 % | 13.12 % | 15.3 % | 10.97 % | 10.95 % | 7.84 % | - |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 645.79 | 1.11 % | 8.25 % | 9.29 % | 8.36 % | 8.02 % | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,058.4 | 2.31 % | -0.43 % | 17.82 % | 16.52 % | 13.97 % | - | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 995.65 | 1.54 % | 16.88 % | 12.57 % | 10.54 % | 8.58 % | - | - |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 341.54 | 0.04 % | 6.56 % | 13.09 % | 13.89 % | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 7,697.73 | 0.19 % | 6.19 % | 6.44 % | 5.86 % | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 135.58 | 0.09 % | -3.09 % | 18.91 % | 18.15 % | - | - | - |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,113.85 | 2.18 % | 5.51 % | 14.03 % | 12.67 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 403.87 | 2.41 % | 9.34 % | 16.27 % | 14.0 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 115.29 | 2.38 % | 8.73 % | 14.8 % | 12.61 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.2 | 1.93 % | 6.75 % | 8.78 % | 7.16 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 17.72 | 2.07 % | 6.75 % | 6.15 % | 4.97 % | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 814.16 | 2.33 % | -1.6 % | 21.05 % | 16.92 % | - | - | - |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,676.98 | 0.14 % | 17.04 % | 14.36 % | 15.32 % | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,586.07 | 1.8 % | 1.18 % | 25.61 % | 28.7 % | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 776.72 | 2.41 % | 6.22 % | 18.65 % | - | - | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 636.7 | 2.45 % | 4.26 % | 15.72 % | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 357.56 | 1.01 % | 8.06 % | 22.85 % | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 231.26 | 1.01 % | 8.82 % | 27.24 % | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,066 | 1.85 % | 5.08 % | 17.29 % | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 395.66 | 1.02 % | 4.91 % | 15.87 % | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,223.2 | 0.35 % | 8.91 % | 7.93 % | - | - | - | - |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 37 | 0.19 % | 1.65 % | 22.94 % | - | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 382.59 | 0.62 % | 18.43 % | 25.89 % | - | - | - | - |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 49.69 | 0.19 % | -3.42 % | 12.77 % | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,771.39 | 2.14 % | 4.59 % | 14.94 % | - | - | - | - |
Aditya Birla Sun Life Silver ETF | ETFs | 668.26 | 0.35 % | 39.69 % | 25.43 % | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,868.9 | 0.51 % | 9.17 % | 8.11 % | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 229.8 | 0.88 % | -4.26 % | 17.48 % | 17.73 % | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,613 | 0.32 % | 9.48 % | 8.16 % | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 196.58 | 1.09 % | 8.23 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 32.18 | 0.29 % | 0.18 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 47.5 | 0.29 % | -5.6 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 36.79 | 0.34 % | 6.59 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 249 | 0.36 % | 7.92 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 383.87 | 0.35 % | 10.54 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 665 | 0.37 % | 11.1 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51 | 0.45 % | 8.03 % | - | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 4,070 | 1.83 % | 12.43 % | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 161.3 | 0.57 % | 10.88 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 35.88 | 0.5 % | 9.89 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 23.02 | 0.79 % | 9.4 % | - | - | - | - | - |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 87.18 | 0.23 % | 7.28 % | - | - | - | - | - |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 174.12 | 0.2 % | 7.09 % | - | - | - | - | - |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,471.36 | 2.14 % | -4.09 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 84 | 0.47 % | 11.27 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 34.61 | 0.2 % | 0.13 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 116 | 0.56 % | 9.34 % | - | - | - | - | - |
Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,447 | 1.97 % | -1.8 % | - | - | - | - | - |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 46 | 0.19 % | 10.08 % | - | - | - | - | - |