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 Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,888.44 | 2.38 % | 11.66 % | 0.3 % | 12.98 % | 0.73 % | 18.73 % | 15.76 % | 13.73 % | - | 20.77 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 95.97 | 0.49 % | 18.12 % | -0.83 % | -3.25 % | 15.95 % | 18.07 % | 8.84 % | 5.77 % | - | 5.35 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,275.74 | 2.52 % | 12.46 % | -0.2 % | 10.43 % | 6.66 % | 16.81 % | 14.87 % | 12.77 % | 16.46 % | 16.53 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 12.16 | 0.08 % | 13.33 % | 0.19 % | 8.55 % | 1.99 % | 16.12 % | 12.13 % | - | - | 9.59 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 74.34 | 0.51 % | 17.63 % | -0.6 % | -0.63 % | 16.62 % | 15.44 % | 8.28 % | 5.59 % | - | 2.33 % |
| Aditya Birla Sun Life Nifty ETF | ETFs | 160.32 | 0.05 % | 10.75 % | -0.02 % | 8.17 % | 0.43 % | 14.12 % | 14.12 % | 8.82 % | - | 10.48 % |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,360.35 | 2.09 % | 8.94 % | -0.33 % | 8.15 % | 0.18 % | 13.67 % | 10.55 % | 7.96 % | 11.85 % | 13.71 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 144.77 | 0.58 % | 10.02 % | -0.06 % | 7.86 % | 0.1 % | 13.24 % | 13.02 % | 7.62 % | 8.65 % | 15.34 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 72.61 | 2.63 % | 20.99 % | 0.06 % | 3.16 % | 9.74 % | 13.07 % | 12.49 % | 7.57 % | 10.05 % | 7.08 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 73 | 1.13 % | 16.43 % | 1.34 % | 3.47 % | 9.5 % | 12.62 % | 2.91 % | 2.91 % | 1.47 % | 2.73 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 265.3 | 1.18 % | 9.94 % | -0.29 % | 0.47 % | 4.85 % | 11.24 % | 6.65 % | 8.8 % | 8.9 % | 8.94 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,111.25 | 2.05 % | 6.87 % | -0.1 % | 10.85 % | -0.28 % | 10.67 % | 8.09 % | 8.84 % | 10.75 % | 16.5 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,720.26 | 0.63 % | 9.4 % | 0.34 % | 1.59 % | 4.89 % | 10.21 % | 7.15 % | 8.54 % | 8.95 % | 8.37 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,720.26 | 0.63 % | 9.4 % | 0.34 % | 1.59 % | 4.88 % | 10.21 % | 7.14 % | 8.54 % | 8.8 % | 7.88 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 16,893.29 | 0.38 % | 9.16 % | 0.44 % | 1.72 % | 4.5 % | 9.89 % | 7.59 % | 8.41 % | 8.5 % | 9.32 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 968.48 | 1.59 % | 8.63 % | -0.14 % | 0.19 % | 4.02 % | 9.75 % | 5.01 % | 6.97 % | 7.56 % | 9.33 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 968.48 | 1.59 % | 8.63 % | -0.14 % | 0.19 % | 4.03 % | 9.75 % | 5.01 % | 6.97 % | 7.56 % | 7.48 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 17.39 | 1.28 % | 18.72 % | -0.04 % | 2.11 % | 6.63 % | 9.73 % | 6.56 % | 4.18 % | 8.67 % | 6.38 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 11,593.88 | 1.91 % | 5.81 % | -0.11 % | 8.23 % | 0.89 % | 9.5 % | 9.77 % | 10.09 % | 11.73 % | 22.42 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,211.02 | 1.8 % | 5.45 % | -0.64 % | 6.92 % | -0.67 % | 9.31 % | 9.81 % | 7.85 % | 11.29 % | 19.82 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 15,840.22 | 0.37 % | 8.61 % | 0.61 % | 1.92 % | 4.35 % | 9.21 % | 7.99 % | 8.44 % | 36.28 % | 8.05 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 3,220.37 | 1.15 % | 8.27 % | 0.21 % | 1.54 % | 4.38 % | 9.07 % | 6.75 % | 8.04 % | 8.83 % | 7.38 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 6,783.54 | 0.38 % | 8.28 % | 0.47 % | 1.78 % | 4.24 % | 8.88 % | 7.64 % | 8.29 % | 8.66 % | 8.64 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 6,783.54 | 0.38 % | 8.28 % | 0.47 % | 1.78 % | 4.24 % | 8.88 % | 7.63 % | 8.29 % | 8.55 % | 7.9 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 11.23 | 0.82 % | 7.79 % | 0.56 % | 1.42 % | 4.68 % | 8.82 % | 5.34 % | 7.22 % | 7.67 % | 7.77 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 15,840.22 | 0.37 % | 8.13 % | 0.53 % | 1.74 % | 4.07 % | 8.72 % | 7.74 % | 8.29 % | 8.38 % | 7.64 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 15,840.22 | 0.37 % | 8.13 % | 0.53 % | 1.74 % | 4.07 % | 8.72 % | 7.74 % | 8.29 % | 8.52 % | 7.81 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 9,538.43 | 1.23 % | 7.91 % | 0.42 % | 1.71 % | 4.1 % | 8.52 % | 7.25 % | 7.67 % | 7.89 % | 7.48 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,741.25 | 2.07 % | 6.14 % | -0.89 % | 4.27 % | 1.43 % | 8.39 % | 7.33 % | 8.22 % | 8.91 % | 9.03 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 789.92 | 2.43 % | 6.54 % | -0.43 % | 4.92 % | 1.61 % | 8.29 % | 6.49 % | 6.73 % | - | 6.69 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 10,451.53 | 0.28 % | 7.74 % | 0.5 % | 1.6 % | 3.84 % | 8.28 % | 7.6 % | 7.8 % | 8.09 % | 7.4 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10,451.53 | 0.28 % | 7.74 % | 0.5 % | 1.6 % | 3.84 % | 8.28 % | 7.6 % | 7.8 % | 36.18 % | 7.09 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 118.72 | 1.41 % | 4.91 % | -0.22 % | 4.41 % | 0.26 % | 7.48 % | 8.35 % | 7.91 % | - | 10.15 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 441.62 | 2.63 % | 6.67 % | -0.41 % | -1.81 % | -0.95 % | 7.46 % | 15.81 % | 10.35 % | 11.37 % | 8.76 % |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.99 | 1.29 % | 5.24 % | -0.15 % | 3.52 % | 1.08 % | 7.26 % | 6.8 % | 7.82 % | 6.78 % | 8.43 % |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 13.63 | 1.27 % | 5.12 % | 0.09 % | 3.41 % | 1.2 % | 7.26 % | 7.05 % | 6.92 % | - | 8.67 % |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 80.46 | 2.6 % | 5.61 % | 0.12 % | 5.84 % | 0.68 % | 7.0 % | 8.01 % | 6.13 % | 7.81 % | 5.28 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 50,511.98 | 0.29 % | 6.4 % | 0.44 % | 1.36 % | 3.04 % | 6.83 % | 6.96 % | 7.41 % | 7.95 % | 7.52 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 50,511.98 | 0.29 % | 6.4 % | 0.44 % | 1.36 % | 3.04 % | 6.83 % | 6.96 % | 7.41 % | 7.66 % | 7.48 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 50,511.98 | 0.29 % | 6.29 % | 0.42 % | 1.33 % | 2.93 % | 6.75 % | 7.04 % | 7.51 % | 35.37 % | 7.36 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 5,149.87 | 0.8 % | 6.03 % | 0.39 % | 1.42 % | 3.02 % | 6.35 % | 6.03 % | 6.47 % | 6.92 % | 6.79 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.42 | 1.17 % | 4.76 % | 0.37 % | 2.21 % | 2.04 % | 6.26 % | 6.09 % | 6.37 % | - | 7.63 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,959.84 | 1.8 % | 4.57 % | -0.2 % | 1.76 % | 0.99 % | 5.98 % | 5.05 % | 7.32 % | 9.18 % | 9.31 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,949.2 | 2.09 % | 2.65 % | -0.73 % | 7.14 % | 1.77 % | 5.92 % | 10.58 % | 9.32 % | 16.84 % | 16.56 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 11,607.99 | 1.82 % | 2.81 % | -0.69 % | 4.45 % | -1.05 % | 5.89 % | 6.59 % | 6.93 % | 10.97 % | 19.01 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 3,785.43 | 0.23 % | 5.31 % | 0.39 % | 1.2 % | 2.57 % | 5.67 % | - | - | - | 5.73 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 9,814.16 | 1.98 % | 2.46 % | 0.22 % | 7.58 % | 0.6 % | 5.32 % | 11.84 % | 9.95 % | 11.42 % | 10.28 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 6.6 | 1.64 % | 12.52 % | -0.65 % | -0.31 % | 3.44 % | 5.27 % | 3.11 % | 3.15 % | 4.76 % | 8.23 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 619.34 | 2.46 % | 1.72 % | 0.18 % | 7.56 % | 0.03 % | 4.63 % | 11.18 % | 9.29 % | 12.07 % | 10.88 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 760.79 | 2.58 % | -0.66 % | -1.23 % | 4.27 % | -2.1 % | 3.05 % | 3.13 % | 2.07 % | 8.53 % | 17.8 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 5,903.79 | 1.61 % | 1.69 % | -2.6 % | -2.92 % | -0.17 % | 2.34 % | 5.46 % | - | - | 7.02 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.88 | 2.04 % | - | -0.23 % | 0.45 % | 2.19 % | - | - | - | - | 3.91 % |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 196.65 | 2.6 % | - | - | 6.88 % | -0.09 % | - | - | - | - | 5.49 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 66.85 | 2.23 % | - | -0.03 % | 0.53 % | 2.33 % | - | - | - | - | 3.82 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 72.92 | 2.56 % | - | -0.01 % | 5.28 % | 0.54 % | - | - | - | - | 1.97 % |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 84.35 | 0.0 % | - | 0.43 % | - | - | - | - | - | - | 7.32 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 125.56 | 0.05 % | -1.14 % | -3.03 % | 5.47 % | 0.93 % | - | - | - | - | -1.89 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 112.96 | 2.65 % | - | -0.02 % | 7.01 % | 0.01 % | - | - | - | - | 1.56 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 170.53 | 2.71 % | - | 0.77 % | 0.96 % | - | - | - | - | - | 4.18 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 2,936.76 | 1.7 % | -1.52 % | -4.61 % | -6.92 % | -3.15 % | -0.53 % | 1.48 % | 5.48 % | 7.4 % | 7.72 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 2,936.76 | 1.7 % | -1.52 % | -4.61 % | -6.92 % | -3.15 % | -0.54 % | 1.48 % | 5.48 % | 7.4 % | 7.38 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,356.48 | 2.28 % | -6.23 % | -1.28 % | 3.75 % | -7.4 % | -2.14 % | 3.32 % | 6.31 % | 10.2 % | 21.05 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 573.1 | 2.63 % | -5.24 % | -2.09 % | 3.18 % | -2.16 % | -2.16 % | 4.2 % | - | - | 4.98 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 509.31 | 2.64 % | -7.8 % | -2.96 % | 0.04 % | -14.53 % | -2.7 % | 2.5 % | 2.12 % | 5.86 % | 7.91 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 6,006.92 | 1.62 % | -5.01 % | -6.22 % | -8.06 % | -5.39 % | -4.34 % | 2.4 % | 5.52 % | 7.58 % | 7.47 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,279.29 | 2.19 % | -12.96 % | -3.51 % | -0.03 % | -11.76 % | -8.66 % | 0.48 % | 3.53 % | 12.21 % | 13.73 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,283.5 | 2.35 % | -15.13 % | -3.0 % | -0.67 % | -14.03 % | -9.94 % | - | 5.47 % | 10.67 % | 8.88 % |
| 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 Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 1,888.44 | 11.66 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % | 65.76 % | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 95.97 | 18.12 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % | -1.75 % | -11.45 % | 10.84 % | - | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 1,275.74 | 12.46 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % | 50.99 % | 4.8 % | 45.99 % | -14.49 % | 28.49 % |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 14-07-2016 | 12.16 | 13.33 % | -5.06 % | 31.67 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 20-03-2012 | 74.34 | 17.63 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % | -9.41 % | -6.89 % | - | - | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 160.32 | 10.75 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % | 31.89 % | 7.78 % | 28.81 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 05-10-2005 | 4,360.35 | 8.94 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % | 48.91 % | 9.15 % | 36.36 % | -21.6 % | 18.04 % |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 18-09-2002 | 144.77 | 10.02 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % | 30.71 % | 7.21 % | 26.98 % | -25.4 % | 17.57 % |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 72.61 | 20.99 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % | 1.67 % | 36.44 % | 16.35 % | 7.86 % | 4.9 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 73 | 16.43 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % | -10.35 % | 4.14 % | 1.25 % | -9.22 % | 18.45 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 265.3 | 9.94 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % | 19.94 % | 3.5 % | 11.35 % | 9.81 % | 2.51 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,111.25 | 6.87 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % | 60.15 % | 7.22 % | 29.71 % | -28.03 % | 14.39 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,720.26 | 9.4 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.47 % | 9.63 % | 9.85 % | 9.25 % | 5.81 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 8,720.26 | 9.4 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % | 12.37 % | 9.3 % | 9.5 % | 8.98 % | 5.42 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 16,893.29 | 9.16 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % | 10.91 % | 8.42 % | 10.55 % | 9.53 % | 3.83 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 21-10-1995 | 968.48 | 8.63 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.65 % | 10.7 % | 8.34 % | 3.18 % |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 04-03-2009 | 968.48 | 8.63 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % | 16.03 % | 2.69 % | 10.7 % | 8.34 % | 3.18 % |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 17.39 | 18.72 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % | 11.5 % | 11.85 % | 25.59 % | 9.43 % | 7.47 % |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 27-08-1998 | 11,593.88 | 5.81 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % | 56.61 % | 7.11 % | 35.74 % | -29.38 % | 14.16 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 30-08-2002 | 21,211.02 | 5.45 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % | 44.72 % | 9.25 % | 36.07 % | -22.93 % | 18.7 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 15,840.22 | 8.61 % | 7.94 % | 7.17 % | 9.21 % | 8.9 % | 9.52 % | 8.99 % | 9.03 % | 979.64 % | 5.03 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 3,220.37 | 8.27 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % | 11.33 % | 10.12 % | 11.15 % | 9.45 % | 6.01 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 6,783.54 | 8.28 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.57 % | 9.59 % | 10.15 % | 9.35 % | 6.51 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 6,783.54 | 8.28 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % | 9.51 % | 9.38 % | 9.92 % | 9.16 % | 6.19 % |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 05-12-2006 | 11.23 | 7.79 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % | 13.59 % | 4.11 % | 9.73 % | 8.17 % | 4.86 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 15,840.22 | 8.13 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.59 % | 9.27 % | 9.48 % | 8.92 % | 5.25 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 15,840.22 | 8.13 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % | 9.66 % | 9.55 % | 9.74 % | 9.21 % | 5.76 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 9,538.43 | 7.91 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % | 9.06 % | 8.76 % | 9.11 % | 8.66 % | 5.14 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 2,741.25 | 6.14 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % | 27.73 % | 5.92 % | 20.51 % | -15.25 % | 13.03 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 28-11-2014 | 789.92 | 6.54 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 10,451.53 | 7.74 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % | 9.09 % | 9.06 % | 9.51 % | 8.93 % | 5.64 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 10,451.53 | 7.74 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % | 9.17 % | 9.37 % | 9.79 % | 990.35 % | 5.66 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 118.72 | 4.91 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % | 37.1 % | 1.18 % | 26.24 % | - | - |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 441.62 | 6.67 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % | 21.1 % | 50.25 % | 3.67 % | -21.8 % | 16.58 % |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 17-08-2006 | 5.99 | 5.24 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % | 38.7 % | -0.3 % | 13.48 % | -23.04 % | 10.15 % |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 13.63 | 5.12 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % | 23.98 % | 2.27 % | 18.89 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 80.46 | 5.61 % | -5.49 % | 27.69 % | 5.18 % | -1.41 % | 29.67 % | 6.69 % | 24.34 % | -18.41 % | 12.41 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 50,511.98 | 6.4 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.18 % | 9.32 % | 9.71 % | 9.02 % | 5.49 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 50,511.98 | 6.4 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % | 9.02 % | 8.78 % | 9.03 % | 8.41 % | 4.69 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 50,511.98 | 6.29 % | 7.68 % | 6.75 % | 7.83 % | 8.5 % | 9.06 % | 8.13 % | 8.46 % | 979.05 % | 4.58 % |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 24-07-2009 | 5,149.87 | 6.03 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % | 8.34 % | 9.45 % | 7.06 % | 7.12 % | 5.41 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 09-05-2011 | 4.42 | 4.76 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % | 15.51 % | 3.31 % | 13.48 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,959.84 | 4.57 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % | 27.7 % | 6.65 % | 16.75 % | -0.64 % | 7.57 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 05-12-1999 | 3,949.2 | 2.65 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % | 70.9 % | 10.15 % | 42.37 % | -13.2 % | 32.73 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 11,607.99 | 2.81 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % | 48.56 % | 6.1 % | 24.6 % | -13.86 % | 19.66 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 3,785.43 | 5.31 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 05-03-1996 | 9,814.16 | 2.46 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % | 54.55 % | 9.09 % | 36.55 % | -29.61 % | 13.5 % |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 07-11-2008 | 6.6 | 12.52 % | -8.08 % | 6.28 % | 9.97 % | -6.1 % | 6.75 % | 12.75 % | 15.53 % | -13.53 % | 16.28 % |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 16-02-1999 | 619.34 | 1.72 % | -5.11 % | 42.48 % | 3.08 % | 8.24 % | 52.91 % | 8.53 % | 36.41 % | -22.88 % | 13.44 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 760.79 | -0.66 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % | 55.83 % | -3.0 % | 29.39 % | -18.81 % | 29.85 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 5,903.79 | 1.69 % | 6.6 % | 8.09 % | 10.3 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.88 | - | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH | Childrens Fund | 05-02-2019 | 196.65 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 66.85 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 72.92 | - | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE BANKING ETF | Equity: Sectoral-Banking and Financial Services | 23-10-2019 | 84.35 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 05-12-2018 | 125.56 | -1.14 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 112.96 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 10-07-2019 | 170.53 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 2,936.76 | -1.52 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % | 9.24 % | 5.55 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 2,936.76 | -1.52 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % | 14.85 % | 6.79 % | 10.53 % | 9.24 % | 5.55 % |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 05-10-2002 | 2,356.48 | -6.23 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % | 72.58 % | -2.02 % | 36.15 % | -26.45 % | 13.3 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 31-01-2015 | 573.1 | -5.24 % | -12.85 % | 41.68 % | 9.18 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 509.31 | -7.8 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % | 67.61 % | -3.55 % | 35.24 % | -34.98 % | 9.75 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 6,006.92 | -5.01 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % | 11.97 % | 10.25 % | 11.09 % | 9.37 % | 5.93 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 01-03-2008 | 4,279.29 | -12.96 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % | 99.0 % | 5.42 % | 33.39 % | -24.04 % | 23.72 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 2,283.5 | -15.13 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % | 66.29 % | 4.83 % | 31.88 % | -23.32 % | 19.17 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 11,607.99 | 1.82 % | 4.96 % | 2.52 % | 5.65 % | 10.6 % | 12.34 % | 15.03 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 2,741.25 | 2.07 % | 8.41 % | 5.42 % | 7.91 % | 9.65 % | 9.74 % | - |
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option | Equity: ELSS | 619.34 | 2.46 % | 8.01 % | 4.3 % | 7.73 % | 13.05 % | 12.38 % | 12.38 % |
| Aditya Birla Sun Life Tax Relief 96 - Growth Option | Equity: ELSS | 9,814.16 | 1.98 % | 8.79 % | 5.01 % | 8.39 % | 13.35 % | 13.75 % | 13.75 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 6,783.54 | 0.38 % | 8.53 % | 8.07 % | 8.1 % | 8.61 % | 8.62 % | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 6,783.54 | 0.38 % | 8.53 % | 8.07 % | 8.1 % | 8.57 % | 8.51 % | - |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 11.23 | 0.82 % | 8.55 % | 6.98 % | 7.17 % | 7.78 % | - | - |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic | 5.99 | 1.29 % | 6.91 % | 4.34 % | 6.71 % | 8.82 % | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 118.72 | 1.41 % | 7.14 % | 4.47 % | 6.97 % | - | - | - |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 4.42 | 1.17 % | 6.25 % | 4.97 % | 5.86 % | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option | Fund of Funds-Domestic | 13.63 | 1.27 % | 7.03 % | 4.91 % | 6.34 % | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic | 74.34 | 0.51 % | 19.45 % | 11.72 % | 8.42 % | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 73 | 1.13 % | 14.05 % | 4.95 % | 5.16 % | 1.73 % | - | - |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 17.39 | 1.28 % | 11.54 % | 9.08 % | 6.07 % | 7.34 % | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 265.3 | 1.18 % | 9.42 % | 8.63 % | 8.75 % | 9.49 % | 8.58 % | 8.28 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 95.97 | 0.49 % | 17.81 % | 12.08 % | 8.41 % | - | - | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,111.25 | 2.05 % | 12.5 % | 2.85 % | 6.73 % | 12.44 % | 12.0 % | 14.66 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 1,888.44 | 2.38 % | 17.77 % | 9.21 % | 13.4 % | - | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | Equity: Thematic-Others | 6.6 | 1.64 % | 6.23 % | 3.07 % | 3.66 % | 4.54 % | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 760.79 | 2.58 % | 3.42 % | -2.55 % | 1.36 % | 6.83 % | 10.07 % | - |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | Hybrid: Arbitrage | 5,149.87 | 0.8 % | 6.26 % | 6.16 % | 6.15 % | 6.84 % | - | - |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Equity: Multi Cap | 11,593.88 | 1.91 % | 11.45 % | 5.48 % | 9.19 % | 13.58 % | 13.58 % | 18.01 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 789.92 | 2.43 % | 8.65 % | 4.51 % | 6.04 % | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 21,211.02 | 1.8 % | 8.84 % | 5.24 % | 7.59 % | 11.7 % | 13.49 % | - |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan | Index Fund | 144.77 | 0.58 % | 11.85 % | 9.32 % | 9.76 % | 10.01 % | 10.16 % | - |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 1,275.74 | 2.52 % | 20.59 % | 10.92 % | 12.47 % | 16.27 % | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 509.31 | 2.64 % | -10.44 % | -8.2 % | -1.15 % | 6.43 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan | Equity: Thematic-International | 72.61 | 2.63 % | 16.84 % | 12.83 % | 10.52 % | 10.13 % | - | - |
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan | Equity: Thematic-International | 80.46 | 2.6 % | 7.85 % | 3.53 % | 6.07 % | 8.45 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Others | 573.1 | 2.63 % | 1.39 % | -2.39 % | - | - | - | - |
| Aditya Birla Sun Life MIDCAP Fund-Growth | Equity: Mid Cap | 2,356.48 | 2.28 % | -3.28 % | -4.69 % | 1.8 % | 10.54 % | 12.56 % | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,949.2 | 2.09 % | 8.91 % | 5.36 % | 6.82 % | 15.49 % | 16.85 % | 18.89 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 441.62 | 2.63 % | 2.01 % | 11.72 % | 11.41 % | 12.97 % | 11.66 % | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 4,279.29 | 2.19 % | -11.77 % | -10.83 % | -1.45 % | 10.93 % | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 2,283.5 | 2.35 % | -15.5 % | -12.18 % | -1.71 % | 9.69 % | - | - |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | Equity: Focused | 4,360.35 | 2.09 % | 12.39 % | 6.7 % | 8.47 % | 12.32 % | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 9,538.43 | 1.23 % | 8.13 % | 7.67 % | 7.57 % | 7.97 % | 7.78 % | 7.49 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 5,903.79 | 1.61 % | -1.22 % | 3.74 % | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 2,936.76 | 1.7 % | -6.84 % | 1.03 % | 3.35 % | 6.5 % | 7.43 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 2,936.76 | 1.7 % | -6.84 % | 1.03 % | 3.35 % | 6.5 % | - | - |
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | Debt: Gilt | 968.48 | 1.59 % | 7.9 % | 7.21 % | 7.1 % | 7.77 % | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 968.48 | 1.59 % | 7.9 % | 7.21 % | 7.1 % | 7.77 % | 8.0 % | 7.95 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 6,006.92 | 1.62 % | -11.36 % | -0.91 % | 2.66 % | 6.42 % | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,959.84 | 1.8 % | 4.92 % | 3.21 % | 5.78 % | 9.13 % | 9.2 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 15,840.22 | 0.37 % | 8.86 % | 8.43 % | 8.34 % | 30.17 % | 31.06 % | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 15,840.22 | 0.37 % | 8.28 % | 8.05 % | 8.09 % | 8.58 % | 8.39 % | - |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 15,840.22 | 0.37 % | 8.28 % | 8.05 % | 8.09 % | 8.52 % | 8.25 % | - |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 16,893.29 | 0.38 % | 9.25 % | 8.37 % | 8.27 % | 8.75 % | 8.64 % | 8.48 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 3,220.37 | 1.15 % | 8.59 % | 7.71 % | 7.78 % | 8.72 % | 8.5 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,720.26 | 0.63 % | 9.72 % | 8.37 % | 8.34 % | 9.07 % | - | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,720.26 | 0.63 % | 9.71 % | 8.37 % | 8.34 % | 9.0 % | 8.67 % | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 50,511.98 | 0.29 % | 6.37 % | 6.96 % | 7.09 % | 7.84 % | 7.82 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 50,511.98 | 0.29 % | 6.2 % | 6.99 % | 7.16 % | 29.08 % | - | - |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 50,511.98 | 0.29 % | 6.37 % | 6.96 % | 7.09 % | 7.71 % | 7.55 % | 7.3 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10,451.53 | 0.28 % | 7.81 % | 7.92 % | 7.73 % | 29.88 % | - | - |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 10,451.53 | 0.28 % | 7.81 % | 7.92 % | 7.73 % | 8.13 % | 7.96 % | - |
| Aditya Birla Sun Life Nifty ETF | ETFs | 160.32 | 0.05 % | 12.74 % | 10.35 % | 10.93 % | - | - | - |
| Aditya Birla Sun Life SENSEX ETF | ETFs | 12.16 | 0.08 % | 15.47 % | 8.68 % | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 3,785.43 | 0.23 % | 5.33 % | - | - | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 125.56 | 0.05 % | 5.7 % | - | - | - | - | - |
