Aditya Birla Sun Life Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | ETFs | 1,110 | 0.47 % | 25.19 % | 7.57 % | 18.12 % | 21.04 % | 31.0 % | 21.25 % | 14.35 % | 12.41 % | 10.03 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 554.93 | 0.52 % | 25.0 % | 7.6 % | 17.78 % | 20.79 % | 28.98 % | 21.08 % | 13.14 % | 12.09 % | 8.21 % |
| Aditya Birla Sun Life Silver ETF | ETFs | 610.18 | 0.35 % | 12.95 % | -3.26 % | 7.47 % | -0.57 % | 19.32 % | 13.65 % | - | - | 15.0 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 969.59 | 1.54 % | 7.02 % | 1.21 % | 6.28 % | 8.12 % | 17.12 % | 10.63 % | 9.93 % | 8.16 % | 8.15 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 35.37 | 0.19 % | -6.32 % | 2.26 % | 3.1 % | -2.54 % | 16.52 % | 19.32 % | - | - | 15.36 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,206.08 | 1.56 % | 5.89 % | 1.46 % | 5.11 % | 7.08 % | 14.53 % | 14.27 % | 13.78 % | 8.65 % | 8.88 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 192.92 | 2.54 % | 5.43 % | -1.09 % | -0.22 % | 3.52 % | 13.63 % | 8.7 % | 10.78 % | 7.72 % | 7.69 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 605.06 | 2.45 % | -4.11 % | 3.72 % | 0.89 % | -4.49 % | 13.55 % | 11.93 % | - | - | 13.01 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 814.95 | 2.34 % | -6.71 % | 1.73 % | 2.22 % | -3.83 % | 13.51 % | 18.47 % | 19.27 % | - | 20.67 % |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 150.45 | 1.09 % | 5.19 % | 2.48 % | 4.58 % | 6.05 % | 12.88 % | - | - | - | 9.78 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,413.5 | 0.14 % | 8.84 % | 7.41 % | 12.61 % | 5.77 % | 12.85 % | 16.11 % | 21.78 % | - | 12.68 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 81 | 0.47 % | 4.97 % | 2.1 % | 4.02 % | 6.33 % | 12.18 % | - | - | - | 10.75 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,972.04 | 1.14 % | 5.15 % | 2.24 % | 4.45 % | 5.99 % | 11.98 % | 7.89 % | 6.45 % | 8.0 % | 8.6 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,766.56 | 1.23 % | 4.72 % | 1.94 % | 3.97 % | 5.81 % | 11.79 % | 8.81 % | 8.22 % | 6.56 % | 7.73 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,821.07 | 1.84 % | 2.47 % | 2.67 % | 5.98 % | 2.15 % | 11.77 % | - | - | - | 17.0 % |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 162.01 | 0.57 % | 4.71 % | 2.07 % | 3.86 % | 5.77 % | 11.47 % | - | - | - | 9.56 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,248.48 | 2.0 % | 8.04 % | 6.2 % | 12.05 % | 4.22 % | 11.16 % | 17.51 % | 24.1 % | 13.68 % | 17.06 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,321.43 | 1.81 % | 3.34 % | 3.0 % | 4.74 % | 2.49 % | 10.93 % | 12.84 % | 15.98 % | 11.09 % | 9.78 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,242.15 | 1.16 % | 4.31 % | 1.74 % | 3.64 % | 5.28 % | 10.91 % | 7.24 % | 6.93 % | 7.15 % | 8.95 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 670 | 0.37 % | 4.25 % | 1.75 % | 3.45 % | 5.57 % | 10.83 % | - | - | - | 9.23 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 21,667.61 | 1.69 % | 0.56 % | 3.62 % | 5.11 % | -1.73 % | 10.61 % | 15.88 % | 23.13 % | 13.77 % | 21.25 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 15 | 0.97 % | 3.39 % | 2.45 % | 4.79 % | 3.67 % | 10.6 % | 11.47 % | 12.55 % | 8.96 % | 9.03 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 36 | 1.14 % | 2.23 % | 3.03 % | 5.49 % | 2.1 % | 10.6 % | 13.35 % | 15.82 % | 10.54 % | 10.6 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 195 | 1.19 % | 2.37 % | 2.83 % | 5.63 % | 2.22 % | 10.49 % | 14.81 % | 18.21 % | 11.97 % | 10.47 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 363.09 | 0.62 % | -10.41 % | -1.22 % | -11.34 % | -4.81 % | 10.32 % | 16.92 % | - | - | 8.48 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,377.21 | 1.92 % | 2.65 % | 1.76 % | 3.72 % | 3.27 % | 10.29 % | 8.68 % | 12.69 % | 8.54 % | 9.39 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,570.26 | 0.51 % | 3.93 % | 1.55 % | 3.25 % | 5.16 % | 10.15 % | 7.63 % | 7.29 % | 7.87 % | 8.96 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 182.16 | 0.2 % | 2.85 % | 0.39 % | 1.56 % | 4.24 % | 10.05 % | - | - | - | 7.99 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 109.45 | 2.38 % | -1.48 % | 2.52 % | 3.4 % | 0.27 % | 10.04 % | 12.86 % | 14.15 % | - | 10.15 % |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 209 | 1.2 % | 0.6 % | 3.43 % | 6.01 % | 0.19 % | 9.98 % | 15.1 % | 19.13 % | 12.24 % | 12.4 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 362.88 | 0.35 % | 3.89 % | 1.67 % | 3.05 % | 4.99 % | 9.98 % | - | - | - | 8.52 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 28,105.7 | 1.66 % | 1.36 % | 3.9 % | 4.91 % | -1.15 % | 9.79 % | 15.48 % | 22.61 % | 12.3 % | 18.91 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,359.92 | 1.84 % | 0.71 % | 3.77 % | 3.93 % | -2.26 % | 9.79 % | 15.61 % | 21.84 % | 12.5 % | 14.32 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,612.93 | 1.87 % | -1.05 % | 5.49 % | 4.42 % | -2.47 % | 9.78 % | 16.12 % | 22.61 % | 14.96 % | 16.62 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,588.22 | 0.73 % | 3.79 % | 1.52 % | 3.17 % | 4.92 % | 9.52 % | 7.09 % | 6.77 % | 7.62 % | 7.9 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,588.22 | 0.73 % | 3.79 % | 1.52 % | 3.17 % | 4.92 % | 9.52 % | 7.09 % | 6.77 % | 7.62 % | 7.65 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,068 | 0.94 % | 3.6 % | 1.4 % | 2.99 % | 4.81 % | 9.36 % | 7.2 % | 7.33 % | 7.44 % | 7.28 % |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 36.31 | 0.5 % | 3.48 % | 1.44 % | 2.76 % | 4.52 % | 9.35 % | - | - | - | 8.31 % |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 120.77 | 0.48 % | 3.84 % | 1.02 % | 2.88 % | 4.71 % | 9.31 % | 7.02 % | 6.68 % | 6.85 % | 7.41 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 29.69 | 0.19 % | -16.59 % | -2.51 % | -16.2 % | -13.96 % | 9.16 % | 6.16 % | - | - | 2.21 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 23.39 | 0.79 % | 3.5 % | 1.35 % | 2.78 % | 4.55 % | 9.16 % | - | - | - | 7.79 % |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 18.26 | 0.62 % | 1.02 % | 2.57 % | 3.94 % | 0.66 % | 8.95 % | - | - | - | 17.82 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,599 | 0.32 % | 3.24 % | 1.19 % | 2.61 % | 4.31 % | 8.78 % | 6.91 % | - | - | 6.19 % |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,062.27 | 0.04 % | 3.18 % | 3.49 % | 5.21 % | -0.23 % | 8.73 % | 13.76 % | 21.87 % | 12.7 % | 12.36 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 323.81 | 0.04 % | 2.89 % | 3.73 % | 5.03 % | 0.09 % | 8.71 % | 13.38 % | 20.93 % | - | 12.75 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,844.62 | 0.51 % | 3.12 % | 1.13 % | 2.46 % | 4.08 % | 8.69 % | 6.93 % | - | - | 6.19 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,470.41 | 0.34 % | 3.03 % | 1.01 % | 2.41 % | 4.04 % | 8.39 % | 6.77 % | - | - | 5.68 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,274.94 | 0.43 % | 3.08 % | 1.08 % | 2.55 % | 4.25 % | 8.38 % | 7.28 % | 6.66 % | 7.39 % | 7.97 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,274.94 | 0.43 % | 3.08 % | 1.08 % | 2.55 % | 4.25 % | 8.38 % | 7.28 % | 6.66 % | 7.39 % | 7.6 % |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,192.72 | 1.86 % | -0.41 % | 2.87 % | 3.0 % | -1.49 % | 8.31 % | 11.05 % | 18.49 % | 10.27 % | 17.92 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 87.2 | 0.23 % | 1.45 % | 0.11 % | 0.06 % | 3.78 % | 8.29 % | - | - | - | 6.89 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 994.68 | 0.47 % | 3.02 % | 3.44 % | 5.09 % | -0.45 % | 8.25 % | 13.14 % | 21.05 % | 11.74 % | 15.18 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,687.96 | 2.15 % | -3.3 % | 2.72 % | 3.6 % | -3.82 % | 8.16 % | 13.34 % | - | - | 11.03 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 25,580.95 | 0.35 % | 2.87 % | 0.88 % | 2.3 % | 4.12 % | 8.0 % | 7.2 % | 6.22 % | 6.93 % | 6.86 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 25,580.95 | 0.35 % | 2.87 % | 0.88 % | 2.3 % | 4.12 % | 8.0 % | 7.2 % | 6.23 % | 6.93 % | 7.12 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 729.81 | 2.42 % | -2.5 % | 3.14 % | 2.04 % | -3.52 % | 7.98 % | 15.42 % | - | - | 20.17 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 13,293.69 | 0.55 % | 2.76 % | 0.9 % | 2.22 % | 4.09 % | 7.97 % | 7.05 % | 6.34 % | 7.18 % | 7.43 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 13,293.69 | 0.55 % | 2.76 % | 0.9 % | 2.22 % | 4.09 % | 7.97 % | 7.05 % | 6.34 % | 7.18 % | 7.33 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 25.67 | 1.93 % | 1.69 % | 1.7 % | 2.88 % | 2.08 % | 7.96 % | 7.93 % | 5.7 % | - | 5.95 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 631.6 | 1.11 % | 2.62 % | 1.56 % | 2.77 % | 3.21 % | 7.93 % | 8.05 % | 10.7 % | 7.66 % | 7.63 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51 | 0.45 % | 2.74 % | 0.87 % | 2.15 % | 3.78 % | 7.88 % | - | - | - | 7.17 % |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 249 | 0.36 % | 2.65 % | 0.86 % | 2.08 % | 3.78 % | 7.86 % | - | - | - | 7.54 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,918.97 | 1.19 % | 2.73 % | 0.95 % | 2.25 % | 3.84 % | 7.52 % | 6.55 % | 6.04 % | 6.75 % | 7.18 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 14,236.09 | 1.01 % | 2.47 % | 0.68 % | 1.88 % | 3.63 % | 7.35 % | 6.66 % | 5.43 % | 5.79 % | 6.32 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 28.74 | 0.29 % | -3.95 % | 3.67 % | -0.1 % | -7.31 % | 7.34 % | - | - | - | 12.83 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 17.25 | 2.07 % | 2.81 % | 1.14 % | 2.29 % | 3.66 % | 7.33 % | 5.25 % | 4.23 % | - | 4.51 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 41,028.33 | 0.34 % | 2.4 % | 0.61 % | 1.84 % | 3.61 % | 7.29 % | 6.83 % | 5.46 % | 6.31 % | 6.99 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 41,028.33 | 0.34 % | 2.4 % | 0.61 % | 1.84 % | 3.61 % | 7.29 % | 6.83 % | 5.46 % | 6.31 % | 7.09 % |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 42.91 | 0.34 % | 2.22 % | 0.62 % | 1.69 % | 3.27 % | 7.24 % | - | - | - | 7.16 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 136 | 0.35 % | 2.08 % | 0.5 % | 1.54 % | 3.21 % | 6.93 % | 6.08 % | - | - | 5.69 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,502.1 | 1.92 % | -4.9 % | 2.91 % | 2.49 % | -6.57 % | 6.8 % | 16.61 % | 28.3 % | 13.5 % | 20.94 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 14,461.85 | 1.71 % | -0.93 % | 3.25 % | 4.36 % | -3.63 % | 6.54 % | 12.19 % | 15.37 % | 10.34 % | 10.62 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 5,036.79 | 0.16 % | 2.03 % | 0.5 % | 1.51 % | 3.15 % | 6.48 % | 6.26 % | 4.97 % | - | 5.05 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 360.68 | 1.02 % | 3.04 % | 3.54 % | 4.7 % | -2.07 % | 6.48 % | 15.69 % | - | - | 14.58 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,894 | 1.86 % | -5.34 % | 3.08 % | 2.96 % | -5.39 % | 6.35 % | 15.39 % | - | - | 16.27 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 370.56 | 2.41 % | -3.41 % | 3.3 % | 3.13 % | -5.14 % | 6.18 % | 13.36 % | 15.73 % | - | 10.51 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 315.33 | 1.01 % | -5.58 % | 4.57 % | 2.55 % | -4.43 % | 5.67 % | 21.0 % | - | - | 21.24 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 221.98 | 1.16 % | -4.33 % | 0.88 % | -9.45 % | -3.21 % | 5.12 % | 8.13 % | 11.62 % | 6.82 % | 5.44 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 193 | 1.28 % | -4.97 % | -0.84 % | -9.61 % | -4.86 % | 4.53 % | 13.9 % | 12.62 % | 5.51 % | 6.65 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,410.36 | 1.93 % | -4.03 % | 2.7 % | 2.98 % | -4.39 % | 4.33 % | 10.97 % | 20.49 % | 11.63 % | 16.08 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,530.18 | 1.91 % | -15.56 % | -0.49 % | -9.37 % | -13.67 % | 3.17 % | 7.74 % | 27.47 % | 17.02 % | 11.51 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,025.44 | 2.19 % | -3.78 % | 3.11 % | 2.31 % | -4.67 % | 2.82 % | 12.13 % | 14.94 % | - | 10.47 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 201.24 | 1.01 % | -9.76 % | 4.62 % | 2.21 % | -8.39 % | 2.62 % | 18.74 % | - | - | 17.16 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,371.41 | 2.04 % | -8.92 % | 1.68 % | 0.44 % | -10.56 % | 1.94 % | 9.12 % | 12.25 % | 8.0 % | 14.92 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 128.64 | 0.09 % | -4.41 % | 2.94 % | 4.58 % | -7.61 % | 1.3 % | 15.8 % | 23.11 % | - | 14.62 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,086.46 | 2.28 % | -8.77 % | 0.24 % | -0.57 % | -9.33 % | 1.2 % | 15.11 % | 21.03 % | 11.6 % | 11.12 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,403.91 | 2.23 % | -6.51 % | 1.27 % | 0.43 % | -8.6 % | 1.12 % | 19.11 % | 26.25 % | 11.97 % | 18.37 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,416.28 | 1.94 % | -10.98 % | 3.53 % | 1.08 % | -10.18 % | 0.03 % | 14.96 % | 28.5 % | 12.88 % | 12.09 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 32 | 0.2 % | 2.07 % | 3.11 % | 9.59 % | -4.41 % | - | - | - | - | -7.92 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 115 | 0.56 % | 3.4 % | 1.24 % | 2.65 % | 4.53 % | - | - | - | - | 7.9 % |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,367 | 1.99 % | -4.3 % | 3.4 % | 3.75 % | -6.37 % | - | - | - | - | -8.89 % |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 45 | 0.19 % | 5.04 % | 2.15 % | 4.11 % | 6.28 % | - | - | - | - | 9.57 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 391 | 1.06 % | 11.62 % | 13.43 % | 20.85 % | 16.05 % | - | - | - | - | 4.2 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 88 | 0.2 % | 5.07 % | 2.16 % | 3.99 % | 6.57 % | - | - | - | - | 8.16 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 277 | 0.45 % | 3.06 % | 1.14 % | 2.5 % | 4.25 % | - | - | - | - | 4.75 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 407 | 0.4 % | 2.76 % | 0.8 % | 2.24 % | 3.95 % | - | - | - | - | 4.21 % |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 86 | 0.44 % | 3.36 % | 1.25 % | 2.79 % | - | - | - | - | - | 4.21 % |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 0 | 1.07 % | -5.07 % | 1.51 % | 2.9 % | - | - | - | - | - | -10.78 % |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 0 | 0.36 % | 2.66 % | 0.76 % | 2.11 % | - | - | - | - | - | 2.94 % |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,459 | 2.07 % | 0.9 % | 2.54 % | 2.43 % | - | - | - | - | - | 0.9 % |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 0 | 0.35 % | - | 0.96 % | - | - | - | - | - | - | 1.2 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 199.19 | 0.88 % | -4.7 % | 2.86 % | 4.33 % | -8.3 % | -0.01 % | 14.54 % | - | - | 15.73 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 5,791.13 | 1.9 % | -7.4 % | 0.96 % | -0.33 % | -8.92 % | -0.2 % | 17.42 % | 26.26 % | 12.32 % | 15.46 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,059.52 | 2.31 % | -7.1 % | 1.34 % | 1.4 % | -7.71 % | -2.38 % | 21.46 % | 31.11 % | 12.98 % | 12.0 % |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,343.85 | 2.17 % | -7.82 % | 2.97 % | -1.96 % | -9.75 % | -3.1 % | - | - | - | 16.62 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,342.23 | 1.77 % | 2.23 % | 3.98 % | 7.96 % | -3.8 % | -6.51 % | 28.9 % | 32.68 % | - | 24.39 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 43.07 | 0.29 % | -10.4 % | 4.29 % | -0.01 % | -15.69 % | -8.51 % | - | - | - | 18.28 % |
| 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 | 1,110 | 25.19 % | 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 | 554.93 | 25.0 % | 18.71 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % |
| Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 610.18 | 12.95 % | 16.69 % | 1.94 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 969.59 | 7.02 % | 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 | 35.37 | -6.32 % | 41.77 % | 33.82 % | -10.15 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,206.08 | 5.89 % | 10.46 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 192.92 | 5.43 % | 7.44 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 605.06 | -4.11 % | 21.59 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 814.95 | -6.71 % | 35.79 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 150.45 | 5.19 % | 10.5 % | 7.27 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,413.5 | 8.84 % | 6.04 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 81 | 4.97 % | 9.14 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,972.04 | 5.15 % | 9.05 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,766.56 | 4.72 % | 8.81 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 3,821.07 | 2.47 % | 16.05 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 162.01 | 4.71 % | 9.63 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,248.48 | 8.04 % | 8.72 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 7,321.43 | 3.34 % | 12.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,242.15 | 4.31 % | 8.39 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 670 | 4.25 % | 8.43 % | 8.04 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 21,667.61 | 0.56 % | 18.52 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 15 | 3.39 % | 11.85 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % |
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 36 | 2.23 % | 14.39 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 195 | 2.37 % | 16.74 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 363.09 | -10.41 % | 29.12 % | 55.08 % | -26.86 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,377.21 | 2.65 % | 10.47 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 24,570.26 | 3.93 % | 8.54 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 182.16 | 2.85 % | 4.26 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 109.45 | -1.48 % | 17.54 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 209 | 0.6 % | 16.91 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 362.88 | 3.89 % | 8.07 % | 7.69 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 28,105.7 | 1.36 % | 15.57 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,359.92 | 0.71 % | 18.71 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 5,612.93 | -1.05 % | 17.46 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,588.22 | 3.79 % | 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 | 8,588.22 | 3.79 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 8,068 | 3.6 % | 7.93 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 36.31 | 3.48 % | 8.07 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 01-12-2006 | 120.77 | 3.84 % | 7.58 % | 6.83 % | 3.0 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 29.69 | -16.59 % | 23.83 % | 26.01 % | -24.6 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 23.39 | 3.5 % | 7.36 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 18.26 | 1.02 % | 18.17 % | 25.01 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,599 | 3.24 % | 7.75 % | 6.87 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,062.27 | 3.18 % | 9.98 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 323.81 | 2.89 % | 9.34 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,844.62 | 3.12 % | 7.85 % | 6.76 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 9,470.41 | 3.03 % | 7.7 % | 6.82 % | 2.07 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,274.94 | 3.08 % | 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 | 13,274.94 | 3.08 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,192.72 | -0.41 % | 15.26 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 87.2 | 1.45 % | 6.96 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 994.68 | 3.02 % | 9.5 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 06-12-2021 | 1,687.96 | -3.3 % | 18.41 % | 19.18 % | 4.99 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 25,580.95 | 2.87 % | 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 | 25,580.95 | 2.87 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 729.81 | -2.5 % | 21.54 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 13,293.69 | 2.76 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 13,293.69 | 2.76 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 25.67 | 1.69 % | 9.17 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 631.6 | 2.62 % | 8.15 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 51 | 2.74 % | 7.4 % | 6.78 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 249 | 2.65 % | 7.29 % | 7.02 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 11,918.97 | 2.73 % | 7.13 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 14,236.09 | 2.47 % | 7.52 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 28.74 | -3.95 % | 14.16 % | 30.99 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 17.25 | 2.81 % | 6.15 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 41,028.33 | 2.4 % | 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 | 41,028.33 | 2.4 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 42.91 | 2.22 % | 7.4 % | 6.88 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 136 | 2.08 % | 7.31 % | 6.93 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 5,502.1 | -4.9 % | 21.99 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 14,461.85 | -0.93 % | 16.38 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 5,036.79 | 2.03 % | 6.61 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 360.68 | 3.04 % | 9.56 % | 29.5 % | 6.59 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 5,894 | -5.34 % | 22.47 % | 28.25 % | -0.24 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 370.56 | -3.41 % | 17.91 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 315.33 | -5.58 % | 23.7 % | 43.26 % | 2.74 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 221.98 | -4.33 % | 19.15 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 193 | -4.97 % | 19.28 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,410.36 | -4.03 % | 15.58 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,530.18 | -15.56 % | 18.09 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,025.44 | -3.78 % | 14.33 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 201.24 | -9.76 % | 24.41 % | 62.38 % | -18.65 % | - | - | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,371.41 | -8.92 % | 17.19 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 128.64 | -4.41 % | 28.42 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,086.46 | -8.77 % | 25.02 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,403.91 | -6.51 % | 18.24 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,416.28 | -10.98 % | 21.46 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32 | 2.07 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 115 | 3.4 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,367 | -4.3 % | - | - | - | - | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 45 | 5.04 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 30-08-2024 | 391 | 11.62 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 88 | 5.07 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 277 | 3.06 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 407 | 2.76 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 86 | 3.36 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 0 | -5.07 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 0 | 2.66 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,459 | 0.9 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 199.19 | -4.7 % | 26.61 % | 25.78 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 5,791.13 | -7.4 % | 18.47 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,059.52 | -7.1 % | 23.94 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,343.85 | -7.82 % | 24.18 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,342.23 | 2.23 % | 14.2 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 43.07 | -10.4 % | 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 | 5,410.36 | 1.93 % | -4.65 % | 13.31 % | 13.16 % | 12.18 % | 13.41 % | 12.75 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,242.15 | 1.16 % | 11.46 % | 8.83 % | 7.16 % | 7.2 % | 7.49 % | 7.69 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 41,028.33 | 0.34 % | 7.38 % | 7.23 % | 6.39 % | 6.02 % | 6.54 % | 6.73 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 41,028.33 | 0.34 % | 7.38 % | 7.23 % | 6.39 % | 6.02 % | 6.6 % | 6.89 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,972.04 | 1.14 % | 12.94 % | 9.76 % | 7.63 % | 7.71 % | 8.36 % | 8.11 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,371.41 | 2.04 % | -14.63 % | 9.12 % | 9.04 % | 8.56 % | 12.11 % | 13.87 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 994.68 | 0.47 % | 3.72 % | 13.8 % | 14.7 % | 13.67 % | 12.52 % | 11.79 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 13,293.69 | 0.55 % | 8.42 % | 7.74 % | 6.81 % | 6.8 % | 7.34 % | 7.47 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 13,293.69 | 0.55 % | 8.42 % | 7.74 % | 6.81 % | 6.8 % | 7.37 % | 7.56 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,502.1 | 1.92 % | -4.52 % | 18.8 % | 20.33 % | 15.56 % | 15.66 % | 15.34 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,403.91 | 2.23 % | -11.07 % | 17.4 % | 19.7 % | 15.25 % | 13.59 % | 13.73 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,377.21 | 1.92 % | 8.83 % | 10.0 % | 9.8 % | 8.73 % | 9.42 % | 9.39 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,068 | 0.94 % | 10.1 % | 8.26 % | 7.1 % | 7.19 % | 7.78 % | 7.92 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 25,580.95 | 0.35 % | 8.45 % | 7.83 % | 6.88 % | 6.73 % | 7.15 % | 7.29 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 25,580.95 | 0.35 % | 8.45 % | 7.83 % | 6.87 % | 6.72 % | 7.17 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,766.56 | 1.23 % | 12.47 % | 9.51 % | 8.24 % | 6.74 % | 7.18 % | 7.56 % |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,612.93 | 1.87 % | 0.86 % | 16.02 % | 17.26 % | 15.92 % | 16.63 % | - |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,192.72 | 1.86 % | 1.23 % | 13.55 % | 13.39 % | 11.32 % | 11.89 % | 12.48 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 21,667.61 | 1.69 % | 3.51 % | 18.06 % | 17.41 % | 14.99 % | 15.36 % | 14.62 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,530.18 | 1.91 % | -18.41 % | 8.39 % | 12.41 % | 18.2 % | 17.37 % | 15.37 % |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 28,105.7 | 1.66 % | 2.93 % | 16.21 % | 16.66 % | 14.1 % | 13.99 % | 14.26 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,588.22 | 0.73 % | 10.38 % | 8.32 % | 6.99 % | 7.24 % | 7.87 % | 7.97 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,570.26 | 0.51 % | 10.88 % | 8.89 % | 7.5 % | 7.65 % | 8.06 % | 8.17 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 11,918.97 | 1.19 % | 8.0 % | 7.22 % | 6.33 % | 6.43 % | 6.92 % | 7.07 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,359.92 | 1.84 % | 2.83 % | 17.13 % | 16.68 % | 14.27 % | 14.24 % | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,059.52 | 2.31 % | -11.37 % | 19.61 % | 23.34 % | 16.74 % | 14.97 % | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,416.28 | 1.94 % | -12.01 % | 14.24 % | 17.49 % | 13.78 % | 14.83 % | - |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 192.92 | 2.54 % | 8.51 % | 10.41 % | 8.29 % | 9.47 % | 9.49 % | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 14,461.85 | 1.71 % | -1.87 % | 13.77 % | 12.19 % | 10.84 % | 12.49 % | 12.71 % |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 5,791.13 | 1.9 % | -10.02 % | 17.28 % | 19.18 % | 13.87 % | 15.15 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,588.22 | 0.73 % | 10.38 % | 8.32 % | 6.99 % | 7.24 % | 7.9 % | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,206.08 | 1.56 % | 15.96 % | 11.74 % | 12.73 % | 9.62 % | 9.27 % | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 14,236.09 | 1.01 % | 7.49 % | 7.3 % | 6.37 % | 5.79 % | 6.13 % | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 1,110 | 0.47 % | 53.39 % | 29.56 % | 21.03 % | 15.96 % | - | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,062.27 | 0.04 % | 4.19 % | 14.37 % | 15.37 % | 14.45 % | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,274.94 | 0.43 % | 8.97 % | 8.06 % | 7.04 % | 7.07 % | 7.58 % | 7.65 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,274.94 | 0.43 % | 8.97 % | 8.06 % | 7.04 % | 7.07 % | 7.56 % | 7.78 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,248.48 | 2.0 % | 14.85 % | 18.02 % | 17.92 % | 14.16 % | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,321.43 | 1.81 % | 7.89 % | 13.84 % | 12.92 % | 11.5 % | 11.24 % | 10.79 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 193 | 1.28 % | -9.13 % | 13.24 % | 11.14 % | 7.93 % | 7.48 % | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 221.98 | 1.16 % | -5.71 % | 9.58 % | 7.79 % | 9.33 % | 6.74 % | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 631.6 | 1.11 % | 7.27 % | 9.29 % | 8.45 % | 7.93 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,086.46 | 2.28 % | -11.59 % | 15.83 % | 15.67 % | 13.19 % | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 969.59 | 1.54 % | 19.06 % | 12.61 % | 10.48 % | 8.51 % | - | - |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 323.81 | 0.04 % | 4.61 % | 13.54 % | 14.67 % | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 5,036.79 | 0.16 % | 6.41 % | 6.5 % | 5.82 % | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 128.64 | 0.09 % | -9.55 % | 19.46 % | 18.69 % | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,025.44 | 2.19 % | -4.69 % | 12.06 % | 11.57 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 370.56 | 2.41 % | -1.94 % | 13.78 % | 12.65 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 109.45 | 2.38 % | 4.53 % | 14.25 % | 12.3 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 25.67 | 1.93 % | 6.25 % | 8.85 % | 6.99 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 17.25 | 2.07 % | 7.72 % | 6.35 % | 4.99 % | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 814.95 | 2.34 % | 1.8 % | 23.32 % | 18.23 % | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,413.5 | 0.14 % | 17.96 % | 15.58 % | 16.53 % | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,342.23 | 1.77 % | -4.98 % | 28.04 % | 30.11 % | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 729.81 | 2.42 % | -1.24 % | 17.52 % | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 605.06 | 2.45 % | -0.87 % | 14.85 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 315.33 | 1.01 % | -4.42 % | 21.13 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 201.24 | 1.01 % | -8.03 % | 23.71 % | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,894 | 1.86 % | -4.0 % | 16.04 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 360.68 | 1.02 % | 0.63 % | 16.06 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,470.41 | 0.34 % | 8.61 % | 7.75 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 35.37 | 0.19 % | 4.99 % | 24.79 % | - | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 363.09 | 0.62 % | -7.7 % | 17.82 % | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 29.69 | 0.19 % | -17.75 % | 7.88 % | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,687.96 | 2.15 % | -2.72 % | 13.7 % | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 610.18 | 0.35 % | 15.51 % | 19.05 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,844.62 | 0.51 % | 8.73 % | 7.88 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 199.19 | 0.88 % | -10.69 % | 18.01 % | 17.37 % | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,599 | 0.32 % | 9.09 % | 7.95 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 136 | 0.35 % | 6.66 % | 6.93 % | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 150.45 | 1.09 % | 13.62 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 28.74 | 0.29 % | -7.56 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 43.07 | 0.29 % | -20.87 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 42.91 | 0.34 % | 6.91 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 249 | 0.36 % | 7.82 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 362.88 | 0.35 % | 10.47 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 670 | 0.37 % | 11.38 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51 | 0.45 % | 7.96 % | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,821.07 | 1.84 % | 7.51 % | - | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 162.01 | 0.57 % | 12.57 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 36.31 | 0.5 % | 9.53 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 23.39 | 0.79 % | 9.44 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 87.2 | 0.23 % | 6.43 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 182.16 | 0.2 % | 7.07 % | - | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,343.85 | 2.17 % | -16.9 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 81 | 0.47 % | 13.1 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 32 | 0.2 % | -5.72 % | - | - | - | - | - |
