Aditya Birla Sun Life Mutual Fund Refine Your Fund Selection    

Fund House

  •   Aditya Birla Sun Life Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   360 ONE Mutual Fund SIF
  •   Abakkus Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund SIF
  •   AlphaGrep Mutual Fund
  •   Angel One Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bandhan Mutual Fund SIF
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Capitalmind Mutual Fund
  •   Choice Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Edelweiss Mutual Fund SIF
  •   Franklin Templeton Mutual Fund
  •   Franklin Templeton Mutual Fund SIF
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   HSBC Mutual Fund SIF
  •   ICICI Prudential Mutual Fund
  •   ICICI Prudential Mutual Fund SIF
  •   Invesco Mutual Fund
  •   Invesco Mutual Fund SIF
  •   ITI Mutual Fund
  •   ITI Mutual Fund SIF
  •   Jio BlackRock Mutual Fund
  •   Jio BlackRock Mutual Fund SIF
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   Kotak Mahindra Mutual Fund SIF
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Mirae Asset Mutual Fund SIF
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quant Mutual Fund SIF
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   SBI Mutual Fund SIF
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Tata Mutual Fund SIF
  •   Taurus Mutual Fund
  •   The Wealth Company Mutual Fund
  •   The Wealth Company Mutual Fund SIF
  •   Trust Mutual Fund
  •   Unifi Mutual Fund
  •   Union Mutual Fund
  •   Union Mutual Fund SIF
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Multi-Sector
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
  •   Fund of Funds-Income Plus Arbitrage
  •   SIF - Equity Long Short
  •   SIF - Hybrid Long Short
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Aditya Birla Sun Life Silver ETF ETFs 2,796.88 0.35 % -5.13 % -6.7 % -9.11 % -17.65 % 96.03 % 42.7 % - - 31.69 %
Aditya Birla Sun Life Gold ETF ETFs 2,705.1 0.44 % 6.89 % -2.4 % -5.05 % -6.42 % 44.12 % 32.69 % 23.22 % 14.84 % 11.97 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 1,648.18 0.52 % 5.88 % -2.5 % -4.96 % -6.38 % 42.9 % 31.83 % 22.53 % 14.69 % 10.31 %
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Fund of Funds-Overseas 534.43 0.67 % 19.17 % -3.33 % 5.37 % 18.76 % 36.26 % 28.4 % - - 18.12 %
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth Equity: Thematic-Transportation 1,573.52 2.23 % 12.09 % 7.73 % 19.76 % 14.03 % 26.29 % - - - 22.01 %
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 329.28 2.59 % 12.42 % 0.21 % 2.69 % 9.23 % 25.26 % 18.76 % 11.33 % 13.02 % 9.24 %
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 1,229.35 2.21 % 16.35 % 4.74 % 10.08 % 17.86 % 24.51 % 20.68 % 14.31 % 13.7 % 12.52 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 231.37 1.28 % 13.51 % -2.64 % 3.99 % 8.13 % 23.21 % 19.23 % 12.46 % 8.15 % 8.16 %
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Index Fund 1,269.4 1.12 % 21.44 % -1.45 % 4.99 % 17.22 % 23.12 % - - - 16.53 %
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Special-Opportunities 1,165.72 2.3 % 7.2 % 1.95 % 10.37 % 8.42 % 19.41 % 19.59 % 14.43 % - 19.97 %
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 1,010.54 2.28 % 18.64 % 2.91 % 15.15 % 20.29 % 17.19 % 20.86 % 13.15 % - 19.97 %
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 463.56 2.64 % 10.47 % 2.58 % 10.61 % 11.75 % 17.02 % 15.75 % 11.75 % - 11.84 %
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 421.33 1.25 % 3.21 % 1.7 % 5.61 % 1.68 % 16.4 % 17.1 % 12.74 % 12.58 % 10.74 %
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 81.86 0.19 % 15.04 % 2.23 % 12.75 % 18.4 % 16.36 % 21.34 % - - 15.54 %
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 6,989.12 1.81 % 3.69 % 0.98 % 4.39 % 1.79 % 16.23 % 15.66 % - - 16.53 %
Aditya Birla Sun Life Small Cap Fund - Growth Equity: Small Cap 5,731.31 1.95 % 15.38 % 2.56 % 10.02 % 16.39 % 15.74 % 15.61 % 12.49 % 12.77 % 12.55 %
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 305.94 1.09 % 11.81 % -8.87 % -1.83 % 8.0 % 15.55 % 15.46 % 8.72 % 10.66 % 6.67 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 1,233.59 2.36 % 14.25 % 1.56 % 6.52 % 14.09 % 15.07 % 18.49 % 17.54 % 14.88 % 12.39 %
Aditya Birla Sun Life Value Fund - Growth Option Equity: Value 6,603.13 2.07 % 6.59 % 2.33 % 7.17 % 7.39 % 14.74 % 16.59 % 14.03 % 12.11 % 15.36 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 6,018.74 1.91 % 4.44 % 0.19 % -2.03 % 1.8 % 14.52 % 22.79 % 22.39 % - 21.46 %
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Fund of Funds-Domestic-Equity 32.54 0.63 % 2.0 % 1.48 % 5.01 % -0.33 % 14.43 % 17.04 % - - 16.1 %
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth Index Fund 335.23 1.16 % 13.18 % 3.15 % 11.12 % 17.86 % 14.12 % 21.97 % 12.22 % - 16.8 %
Aditya Birla Sun Life Nifty Next 50 ETF ETFs 105.31 0.09 % 8.24 % 3.44 % 7.45 % 9.03 % 13.7 % 19.74 % 14.09 % - 14.3 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 26,726.75 1.66 % 4.71 % 3.91 % 8.69 % 6.09 % 13.15 % 16.56 % 12.62 % 13.86 % 20.83 %
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 252.93 0.95 % 7.78 % 3.35 % 7.2 % 8.68 % 12.82 % 18.54 % - - 14.62 %
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 2,033.34 2.52 % 2.27 % 2.47 % 6.91 % 2.57 % 12.11 % - - - 1.7 %
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,461.39 1.59 % 8.52 % 0.29 % 2.75 % 4.64 % 11.92 % 12.19 % 9.98 % 8.43 % 8.54 %
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 71.68 0.19 % 6.88 % 0.18 % 0.79 % 6.32 % 11.85 % - - - 9.44 %
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 497.72 1.04 % 2.08 % 3.01 % 5.62 % 2.6 % 10.76 % 14.31 % 13.23 % - 13.38 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 472.78 0.97 % 5.02 % 2.37 % 6.46 % 7.03 % 10.67 % 18.42 % 16.76 % - 19.23 %
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 137.74 0.17 % 4.91 % -0.44 % -0.12 % 5.17 % 10.39 % - - - 9.69 %
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth Equity: Thematic-Business-Cycle 1,745.3 2.78 % 4.76 % 4.02 % 9.26 % 5.44 % 10.37 % 13.29 % - - 10.86 %
Aditya Birla Sun Life Midcap Fund-Growth Equity: Mid Cap 6,624.16 2.02 % 5.85 % 1.75 % 7.23 % 8.05 % 10.06 % 17.26 % 14.33 % 13.44 % 20.48 %
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 7,029.63 2.01 % 6.5 % 2.87 % 8.74 % 7.47 % 9.76 % 14.59 % 12.78 % - 15.12 %
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 7,854.74 1.94 % 1.3 % 3.39 % 7.23 % 1.49 % 9.65 % 14.53 % 12.13 % 12.51 % 13.95 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 9,489.56 2.0 % 4.31 % 2.6 % 5.72 % 4.54 % 9.0 % 11.92 % 9.95 % 10.41 % 9.73 %
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 5,783.95 1.96 % 4.99 % 2.64 % 6.99 % 5.02 % 8.94 % 12.84 % 8.68 % 11.12 % 15.84 %
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 1,628.34 2.43 % 3.04 % 2.38 % 7.07 % 5.76 % 8.63 % - - - 7.24 %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 3,213.19 1.55 % 5.88 % 0.15 % 2.76 % 3.94 % 8.44 % 9.93 % 12.03 % 8.46 % 8.86 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 1,208.19 2.33 % 2.91 % 2.91 % 6.89 % 5.04 % 8.2 % 12.1 % 9.38 % - 10.59 %
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 3,675.7 2.01 % -0.4 % -0.26 % 5.11 % 0.09 % 7.74 % 11.54 % 11.42 % 11.93 % 15.96 %
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 238.79 1.11 % 2.74 % 1.55 % 5.5 % 3.85 % 7.56 % 13.93 % 11.84 % 12.06 % 12.07 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 1,436.81 2.15 % 0.48 % 2.33 % 1.79 % -0.45 % 7.53 % 14.67 % 13.54 % 12.74 % 17.77 %
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 1,122.37 1.68 % 2.98 % 1.25 % 2.93 % 2.93 % 6.91 % 8.27 % 6.68 % 7.46 % 7.6 %
Aditya Birla Sun Life Nifty PSE ETF ETFs 21.73 0.2 % 2.41 % 0.13 % -5.72 % -1.36 % 6.89 % - - - -1.12 %
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth Index Fund 2,544.65 0.37 % 4.02 % 0.46 % 1.89 % 3.66 % 6.62 % - - - 7.06 %
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 116.04 0.44 % 3.91 % 0.5 % 1.72 % 3.57 % 6.47 % - - - 7.38 %
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 563.84 2.43 % -0.11 % 3.76 % 6.88 % 0.22 % 6.39 % 12.51 % 8.97 % - 11.59 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 63,686.62 0.35 % 3.88 % 0.49 % 1.66 % 3.35 % 6.34 % 6.89 % 6.2 % 6.07 % 6.96 %
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan Debt: Ultra Short Duration 17,816.33 0.57 % 3.71 % 0.44 % 1.81 % 3.34 % 6.3 % 7.25 % 6.47 % 6.84 % 7.38 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 26,645.65 1.91 % 3.96 % 0.89 % 2.05 % 3.35 % 6.28 % 6.98 % 6.07 % 5.76 % 6.32 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 27,383.45 0.37 % 3.74 % 0.43 % 1.87 % 3.38 % 6.26 % 7.26 % 6.53 % 6.71 % 6.84 %
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth Index Fund 10.13 0.43 % 3.6 % 0.42 % 1.9 % 3.35 % 6.1 % - - - 7.4 %
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 1,123.13 0.36 % 3.58 % 0.41 % 1.88 % 3.26 % 6.06 % - - - 6.87 %
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 14,466.88 1.76 % 1.43 % 2.2 % 5.66 % 2.0 % 6.05 % 12.97 % 8.9 % 10.49 % 10.53 %
Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth Debt: Floater 13,519.32 0.42 % 3.52 % 0.33 % 1.86 % 3.23 % 5.99 % 7.32 % 6.52 % 7.02 % 7.85 %
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 42.79 1.12 % 1.46 % 1.68 % 5.42 % 2.81 % 5.97 % 11.98 % 10.28 % 10.29 % 10.27 %
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 24.98 0.29 % -1.1 % 5.26 % 4.58 % 0.13 % 5.89 % 11.13 % - - 10.57 %
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 1,361.41 0.33 % 3.52 % 0.44 % 1.63 % 3.08 % 5.88 % 7.24 % - - 6.22 %
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth Index Fund 7,254.82 0.35 % 3.39 % 0.46 % 1.48 % 2.96 % 5.77 % 7.07 % - - 5.8 %
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 113.24 2.42 % 2.32 % 2.77 % 4.8 % 2.7 % 5.71 % 11.01 % 8.72 % - 9.54 %
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth Index Fund 40.12 0.48 % 3.34 % 0.51 % 1.75 % 2.91 % 5.53 % 7.39 % - - 7.48 %
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 3,280.42 0.51 % 3.21 % 0.42 % 1.4 % 2.76 % 5.5 % 7.08 % - - 6.12 %
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,490.28 1.8 % 3.29 % 0.75 % 3.13 % 2.92 % 5.43 % 8.43 % 7.86 % 7.81 % 9.2 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 9,774.94 1.2 % 3.14 % 0.29 % 1.71 % 2.9 % 5.4 % 6.59 % 5.89 % 6.43 % 7.12 %
Aditya Birla Sun Life Nifty Bank ETF ETFs 2,506.82 0.14 % -1.77 % 0.67 % 6.76 % -2.5 % 5.39 % 10.09 % 11.26 % - 11.21 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 5,792.69 0.96 % 3.17 % 0.13 % 2.24 % 3.13 % 5.32 % 7.16 % 6.28 % 6.95 % 7.2 %
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 8,573.95 0.17 % 2.98 % 0.43 % 1.28 % 2.49 % 5.21 % 6.03 % 5.55 % - 5.08 %
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 12.69 0.61 % 2.98 % 0.39 % 1.53 % 2.53 % 5.2 % - - - 6.99 %
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 27.11 1.96 % 3.03 % 0.87 % 3.07 % 2.76 % 5.16 % 7.35 % 6.02 % - 5.85 %
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 406.35 0.35 % 2.8 % 0.42 % 1.86 % 2.52 % 5.13 % 7.42 % - - 7.56 %
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 624.39 0.38 % 2.87 % 0.33 % 2.02 % 2.45 % 5.13 % 7.62 % - - 7.97 %
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17.37 0.9 % 2.47 % 0.57 % 3.19 % 2.98 % 5.12 % 9.94 % 8.76 % 8.59 % 8.71 %
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 21.18 0.79 % 2.82 % 0.32 % 1.46 % 2.39 % 4.99 % 6.91 % - - 6.9 %
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 27.37 0.45 % 3.62 % 0.29 % 3.2 % 3.63 % 4.94 % - - - 7.8 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 23,841.41 0.52 % 3.0 % 0.02 % 2.55 % 3.22 % 4.81 % 7.21 % 6.34 % 7.31 % 8.79 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,494.6 1.23 % 3.3 % -0.33 % 2.6 % 3.46 % 4.71 % 7.21 % 6.78 % 5.73 % 7.53 %
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 8,963.04 0.75 % 2.9 % 0.06 % 2.14 % 2.95 % 4.67 % 6.9 % 6.01 % 6.97 % 7.7 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,064.75 1.92 % 0.31 % 2.7 % 5.89 % 1.1 % 4.57 % 11.21 % 8.96 % 9.71 % 17.42 %
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth Index Fund 144.46 0.57 % 4.15 % 0.56 % 3.45 % 3.66 % 4.42 % 7.37 % - - 7.72 %
Aditya Birla Sun Life Crisil Broad Based Gilt ETF ETFs 11.76 0.08 % 2.46 % -0.1 % 2.56 % 2.52 % 3.61 % - - - 6.6 %
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 44.18 0.29 % -0.85 % 1.15 % 2.33 % 0.85 % 3.22 % 12.69 % - - 13.49 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 1,786.74 1.09 % 2.51 % -0.26 % 2.85 % 2.85 % 3.03 % 6.1 % 5.44 % 6.4 % 8.68 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 14.17 2.05 % 1.94 % 0.05 % 1.63 % 1.89 % 2.92 % 4.95 % 4.05 % - 4.26 %
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 32.4 0.08 % 2.17 % -0.29 % 2.91 % 2.49 % 2.74 % - - - 6.07 %
Aditya Birla Sun Life Large Cap Fund-Growth Equity: Large Cap 29,029.31 1.71 % -2.61 % 3.26 % 5.61 % -0.76 % 2.72 % 11.65 % 10.81 % 11.66 % 18.07 %
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 34.08 1.16 % 2.04 % -2.76 % -4.6 % 2.54 % 2.52 % - - - -4.49 %
Aditya Birla Sun Life Nifty 50 ETF ETFs 3,218.63 0.04 % -4.37 % 2.3 % 3.99 % -2.93 % 2.05 % 9.79 % 10.22 % 12.44 % 11.53 %
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 108.08 0.99 % 2.17 % -0.84 % 3.0 % 2.65 % 1.98 % 6.31 % - - 6.96 %
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 1,442.96 0.6 % -4.66 % 2.25 % 3.84 % -3.18 % 1.54 % 9.27 % 9.63 % 11.61 % 14.47 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 1,376.12 1.14 % 1.41 % -1.17 % 2.87 % 2.26 % 0.87 % 5.36 % 4.87 % 6.57 % 8.15 %
Aditya Birla Sun Life MSCI India ETF ETFs 10.99 0.23 % - 2.63 % 4.76 % - - - - - 0.53 %
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Index Fund 73.87 1.13 % 1.8 % 1.66 % 5.78 % 3.64 % - - - - 6.29 %
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Index Fund 75.36 1.02 % 3.94 % 2.12 % 2.36 % 4.43 % - - - - 8.95 %
Aditya Birla Sun Life BSE Top 10 Banks ETF ETFs 352.62 0.14 % - -1.36 % 5.08 % - - - - - -2.63 %
Aditya Birla Sun Life Consumption Fund-Growth Option Equity: Thematic-Consumption 5,989.79 1.96 % -2.61 % 3.08 % 6.07 % 2.45 % -0.23 % 10.4 % 10.99 % 13.38 % 15.69 %
Aditya Birla Sun Life BSE Sensex ETF ETFs 268.18 0.04 % -6.98 % 1.34 % 2.97 % -5.35 % -1.31 % 7.64 % 9.12 % 11.1 % 11.04 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 3,589.3 2.02 % -8.78 % 12.65 % 12.18 % -7.98 % -1.49 % 7.19 % 5.62 % 16.14 % 11.03 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 3,238.11 2.11 % -0.01 % 2.38 % 5.41 % 3.08 % -2.15 % 9.01 % 6.1 % 8.07 % 14.52 %
Aditya Birla Sun Life Nifty IT ETF ETFs 39.87 0.22 % -14.73 % 15.89 % 8.89 % -16.73 % -5.84 % 4.1 % - - -0.22 %
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 Silver ETF ETFs 28-01-2022 2,796.88 -5.13 % 161.38 % 16.69 % 1.94 % - - - - - -
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 2,705.1 6.89 % 72.43 % 19.55 % 12.8 % 14.08 % -4.08 % 26.3 % 23.05 % 6.98 % 2.82 %
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 1,648.18 5.88 % 71.99 % 18.71 % 14.48 % 12.31 % -5.04 % 26.05 % 21.34 % 6.83 % 1.59 %
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 534.43 19.17 % 24.73 % 29.12 % 55.08 % -26.86 % - - - - -
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,573.52 12.09 % 12.83 % 24.18 % - - - - - - -
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 329.28 12.42 % 34.66 % 7.44 % 8.58 % -2.14 % 13.52 % 13.24 % 24.72 % 4.13 % 13.47 %
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 1,229.35 16.35 % 3.47 % 25.02 % 32.48 % -1.42 % 22.11 % 26.29 % -4.04 % -12.85 % 41.68 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 231.37 13.51 % 17.93 % 19.28 % 30.07 % -18.81 % 30.73 % -7.57 % 19.57 % 1.06 % -0.14 %
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Index Fund 30-08-2024 1,269.4 21.44 % 18.28 % - - - - - - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Special-Opportunities 23-10-2020 1,165.72 7.2 % 13.61 % 21.54 % 25.39 % -0.96 % 32.68 % - - - -
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 1,010.54 18.64 % -4.3 % 35.79 % 37.67 % -12.68 % 19.54 % 53.84 % - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 463.56 10.47 % 8.36 % 17.91 % 21.33 % 0.29 % 12.53 % 14.7 % - - -
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 421.33 3.21 % 18.16 % 16.74 % 23.07 % 1.3 % 19.26 % 21.19 % 7.06 % -1.03 % 17.97 %
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 81.86 15.04 % -1.71 % 41.77 % 33.82 % -10.15 % - - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 6,989.12 3.69 % 18.85 % 16.05 % - - - - - - -
Aditya Birla Sun Life Small Cap Fund - Growth Equity: Small Cap 31-05-2007 5,731.31 15.38 % -3.74 % 21.46 % 39.39 % -6.46 % 51.36 % 19.79 % -11.54 % -22.65 % 56.7 %
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 305.94 11.81 % 12.58 % 19.15 % 15.01 % -16.28 % 24.73 % 24.87 % 21.37 % -10.48 % 5.93 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 1,233.59 14.25 % 0.73 % 23.94 % 44.48 % 8.86 % 44.77 % 12.25 % -3.82 % -22.11 % 52.71 %
Aditya Birla Sun Life Value Fund - Growth Option Equity: Value 05-03-2008 6,603.13 6.59 % 2.58 % 18.47 % 43.02 % 3.49 % 34.45 % 15.6 % -10.69 % -23.47 % 56.04 %
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 6,018.74 4.44 % 10.24 % 14.2 % 59.28 % 28.55 % 37.1 % - - - -
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 32.54 2.0 % 15.26 % 18.17 % 25.01 % - - - - - -
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth Index Fund 05-04-2021 335.23 13.18 % -4.21 % 24.41 % 62.38 % -18.65 % - - - - -
Aditya Birla Sun Life Nifty Next 50 ETF ETFs 01-12-2018 105.31 8.24 % 2.75 % 28.42 % 27.0 % 0.81 % 30.57 % 15.29 % 1.43 % - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 26,726.75 4.71 % 11.2 % 18.52 % 25.95 % -1.11 % 30.28 % 16.07 % 8.53 % -4.09 % 33.51 %
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 252.93 7.78 % 1.87 % 26.61 % 25.78 % - - - - - -
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 2,033.34 2.27 % 6.4 % - - - - - - - -
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,461.39 8.52 % 13.43 % 11.92 % 6.89 % 7.1 % 6.36 % 9.36 % 2.09 % 6.6 % 8.09 %
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 71.68 6.88 % 10.21 % 6.96 % - - - - - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 497.72 2.08 % 13.51 % 9.56 % 29.5 % 6.59 % - - - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 472.78 5.02 % 4.86 % 23.7 % 43.26 % 2.74 % - - - - -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 137.74 4.91 % 12.8 % 4.26 % - - - - - - -
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth Equity: Thematic-Business-Cycle 06-12-2021 1,745.3 4.76 % 4.64 % 18.41 % 19.18 % 4.99 % - - - - -
Aditya Birla Sun Life Midcap Fund-Growth Equity: Mid Cap 05-10-2002 6,624.16 5.85 % 4.36 % 21.99 % 39.87 % -5.33 % 50.38 % 15.54 % -3.74 % -16.04 % 44.85 %
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 7,029.63 6.5 % 2.06 % 22.47 % 28.25 % -0.24 % - - - - -
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,854.74 1.3 % 10.14 % 18.71 % 22.98 % 0.41 % 26.74 % 15.98 % 11.25 % -4.12 % 30.94 %
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 9,489.56 4.31 % 10.09 % 12.99 % 16.54 % 4.19 % 13.41 % 15.36 % 8.12 % 0.74 % 15.22 %
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,783.95 4.99 % 3.53 % 15.58 % 26.93 % -12.98 % 38.27 % 18.3 % 8.91 % -13.72 % 41.85 %
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 1,628.34 3.04 % 8.48 % - - - - - - - -
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 3,213.19 5.88 % 10.92 % 10.46 % 6.92 % 24.8 % 7.1 % 8.11 % -4.4 % 5.61 % 7.02 %
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 1,208.19 2.91 % 6.94 % 14.33 % 22.66 % - 12.32 % 14.26 % - - -
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 3,675.7 -0.4 % 17.49 % 8.72 % 21.75 % 11.46 % 16.81 % 1.14 % 14.94 % -2.42 % 47.63 %
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 238.79 2.74 % 8.49 % 16.91 % 24.49 % 3.63 % 21.15 % 19.19 % 6.92 % -2.64 % 26.46 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,436.81 0.48 % 2.29 % 18.24 % 40.34 % 5.17 % 36.25 % 16.14 % 3.47 % -14.58 % 33.19 %
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 1,122.37 2.98 % 8.97 % 8.15 % 11.57 % -1.03 % 12.79 % 10.98 % 7.85 % -1.74 % 17.29 %
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 21.73 2.41 % 5.59 % - - - - - - - -
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth Index Fund 17-12-2024 2,544.65 4.02 % 7.11 % - - - - - - - -
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 116.04 3.91 % 7.75 % - - - - - - - -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 563.84 -0.11 % 4.34 % 21.59 % 22.19 % -13.42 % 37.35 % - - - -
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 63,686.62 3.88 % 6.52 % 7.35 % 7.05 % 4.82 % 3.26 % 4.29 % 6.69 % 7.41 % 6.69 %
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 17,816.33 3.71 % 7.39 % 7.85 % 7.17 % 4.76 % 3.89 % 7.02 % 8.46 % 7.63 % 7.19 %
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 26,645.65 3.96 % 6.43 % 7.52 % 7.13 % 4.07 % 3.84 % 4.12 % 6.17 % 6.02 % 5.61 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 27,383.45 3.74 % 7.39 % 7.78 % 7.43 % 4.84 % 3.84 % 6.63 % 8.04 % 7.91 % 6.76 %
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 10.13 3.6 % 8.22 % - - - - - - - -
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 1,123.13 3.58 % - - - - - - - - -
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,466.88 1.43 % 9.33 % 16.38 % 18.89 % -1.43 % 12.69 % 15.21 % 4.27 % -4.54 % 43.17 %
Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,519.32 3.52 % 7.66 % 7.94 % 7.45 % 4.81 % 3.63 % 8.63 % 8.61 % 7.51 % 6.86 %
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 42.79 1.46 % 9.28 % 14.39 % 20.14 % 3.81 % 15.66 % 16.91 % 6.69 % 0.57 % 17.1 %
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 24.98 -1.1 % 4.42 % 14.16 % 30.99 % - - - - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,361.41 3.52 % 7.72 % 7.75 % 6.87 % - - - - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 7,254.82 3.39 % 7.45 % 7.7 % 6.82 % 2.07 % - - - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 113.24 2.32 % 4.38 % 17.54 % 18.98 % 0.15 % 10.76 % 14.5 % - - -
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth Index Fund 10-03-2023 40.12 3.34 % 7.9 % 8.07 % - - - - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 3,280.42 3.21 % 7.47 % 7.85 % 6.76 % - - - - - -
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,490.28 3.29 % 7.13 % 10.47 % 9.62 % 5.33 % 13.36 % 9.23 % 5.83 % -2.16 % 15.52 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 9,774.94 3.14 % 6.97 % 7.13 % 6.7 % 4.29 % 3.5 % 7.71 % 8.21 % 7.15 % 6.41 %
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,506.82 -1.77 % 17.88 % 6.04 % 13.15 % 21.85 % 13.71 % -3.27 % - - -
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 5,792.69 3.17 % 7.74 % 7.93 % 6.87 % 4.19 % 3.84 % 11.06 % 8.5 % 6.5 % 5.6 %
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 8,573.95 2.98 % 5.7 % 6.61 % 6.6 % 4.59 % 3.1 % 3.27 % 5.57 % - -
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 12.69 2.98 % 7.66 % - - - - - - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.11 3.03 % 5.47 % 9.17 % 9.98 % 1.47 % 1.92 % 7.86 % - - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 406.35 2.8 % 8.34 % 8.07 % 7.69 % - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 624.39 2.87 % 8.42 % 8.43 % 8.04 % - - - - - -
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 17.37 2.47 % 7.64 % 11.85 % 15.85 % 4.16 % 10.59 % 14.14 % 5.89 % 3.11 % 11.0 %
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 21.18 2.82 % 7.59 % 7.36 % - - - - - - -
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 27.37 3.62 % 7.4 % 9.14 % - - - - - - -
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 23,841.41 3.0 % 7.37 % 8.54 % 7.29 % 4.08 % 4.04 % 11.89 % 9.6 % 7.0 % 6.51 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,494.6 3.3 % 6.99 % 8.81 % 6.88 % 5.96 % 4.95 % 9.73 % -0.86 % 5.66 % 2.16 %
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,963.04 2.9 % 7.34 % 7.88 % 6.86 % 3.65 % 3.59 % 10.91 % 9.9 % 6.63 % 5.61 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,064.75 0.31 % 7.18 % 15.26 % 21.27 % -1.74 % 24.17 % 11.67 % 4.75 % -4.99 % 25.91 %
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth Index Fund 14-02-2023 144.46 4.15 % 6.41 % 9.63 % - - - - - - -
Aditya Birla Sun Life Crisil Broad Based Gilt ETF ETFs 04-07-2024 11.76 2.46 % 6.8 % - - - - - - - -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 44.18 -0.85 % -5.17 % 20.68 % 41.25 % - - - - - -
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,786.74 2.51 % 5.15 % 8.39 % 6.64 % 2.35 % 4.01 % 12.8 % 9.46 % 5.08 % 2.77 %
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 14.17 1.94 % 4.77 % 6.15 % 5.11 % 1.01 % 1.89 % 6.45 % - - -
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 32.4 2.17 % 6.75 % - - - - - - - -
Aditya Birla Sun Life Large Cap Fund-Growth Equity: Large Cap 05-08-2002 29,029.31 -2.61 % 9.43 % 15.57 % 23.07 % 3.54 % 27.9 % 14.22 % 7.64 % -2.91 % 30.58 %
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 34.08 2.04 % -3.38 % - - - - - - - -
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 3,218.63 -4.37 % 11.88 % 9.98 % 21.28 % 5.67 % 25.51 % 15.77 % 13.15 % 4.39 % 29.72 %
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 108.08 2.17 % 4.41 % 10.5 % 7.27 % - - - - - -
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 1,442.96 -4.66 % 11.36 % 9.5 % 20.59 % 4.96 % 24.6 % 15.2 % 12.35 % 3.19 % 28.53 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,376.12 1.41 % 3.02 % 9.05 % 7.07 % 1.74 % 3.55 % 12.05 % 10.99 % 6.89 % 4.45 %
Aditya Birla Sun Life MSCI India ETF ETFs 12-02-2026 10.99 - - - - - - - - - -
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Index Fund 21-07-2025 73.87 1.8 % - - - - - - - - -
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Index Fund 21-07-2025 75.36 3.94 % - - - - - - - - -
Aditya Birla Sun Life BSE Top 10 Banks ETF ETFs 23-02-2026 352.62 - - - - - - - - - -
Aditya Birla Sun Life Consumption Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 5,989.79 -2.61 % 4.28 % 17.46 % 25.18 % 5.09 % 29.73 % 14.59 % 14.56 % -1.55 % 39.4 %
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 268.18 -6.98 % 10.36 % 9.34 % 20.29 % 5.72 % 23.07 % 17.0 % 15.68 % -5.06 % 31.67 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,589.3 -8.78 % -5.24 % 18.09 % 35.75 % -21.64 % 70.47 % 59.03 % 9.57 % 15.63 % 22.35 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,238.11 -0.01 % -0.94 % 17.19 % 23.12 % -4.83 % 11.91 % 11.58 % 4.74 % -4.62 % 38.05 %
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 39.87 -14.73 % -10.33 % 23.83 % 26.01 % -24.6 % - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 5,783.95 1.96 % 13.38 % 8.92 % 10.64 % 11.78 % 13.23 % 12.54 %
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 1,786.74 1.09 % 5.41 % 5.41 % 5.73 % 6.15 % 6.74 % 7.12 %
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 63,686.62 0.35 % 6.62 % 6.71 % 6.69 % 6.05 % 6.42 % 6.78 %
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 1,376.12 1.14 % 4.22 % 3.88 % 4.81 % 5.75 % 6.98 % 7.29 %
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 3,238.11 2.11 % 2.03 % 2.87 % 6.86 % 7.86 % 10.81 % 12.92 %
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 1,442.96 0.6 % 1.34 % 4.71 % 8.1 % 11.46 % 11.52 % 10.81 %
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan Debt: Ultra Short Duration 17,816.33 0.57 % 6.58 % 7.07 % 7.02 % 6.67 % 7.14 % 7.43 %
Aditya Birla Sun Life Midcap Fund-Growth Equity: Mid Cap 6,624.16 2.02 % 16.9 % 11.47 % 15.03 % 15.45 % 15.64 % 14.96 %
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 1,436.81 2.15 % 2.54 % 5.03 % 12.09 % 14.04 % 13.02 % 13.0 %
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan Hybrid: Conservative 1,490.28 1.8 % 6.73 % 7.45 % 7.93 % 8.15 % 8.9 % 9.08 %
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 5,792.69 0.96 % 6.17 % 6.89 % 6.86 % 6.81 % 7.36 % 7.72 %
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 27,383.45 0.37 % 6.65 % 7.05 % 7.06 % 6.64 % 6.97 % 7.18 %
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 1,494.6 1.23 % 6.43 % 6.75 % 7.03 % 6.29 % 6.67 % 7.17 %
Aditya Birla Sun Life Consumption Fund-Growth Option Equity: Thematic-Consumption 5,989.79 1.96 % 4.59 % 4.95 % 9.33 % 13.05 % 14.76 % 15.04 %
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 7,064.75 1.92 % 7.39 % 7.2 % 9.43 % 10.38 % 11.2 % 11.65 %
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 26,726.75 1.66 % 17.1 % 12.84 % 14.45 % 14.53 % 15.33 % 14.32 %
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 3,589.3 2.02 % -0.72 % -1.37 % 3.63 % 14.61 % 15.56 % 14.22 %
Aditya Birla Sun Life Large Cap Fund-Growth Equity: Large Cap 29,029.31 1.71 % 5.04 % 6.46 % 10.08 % 12.25 % 12.89 % 12.95 %
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 23,841.41 0.52 % 6.1 % 6.73 % 6.87 % 7.03 % 7.55 % 7.81 %
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 9,774.94 1.2 % 5.73 % 6.38 % 6.39 % 6.23 % 6.66 % 6.92 %
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 7,854.74 1.94 % 11.51 % 9.99 % 12.4 % 13.35 % 13.68 % 13.29 %
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 1,233.59 2.36 % 24.81 % 13.64 % 18.83 % 17.87 % 16.08 % 13.94 %
Aditya Birla Sun Life Small Cap Fund - Growth Equity: Small Cap 5,731.31 1.95 % 28.34 % 13.2 % 15.56 % 15.03 % 15.57 % -
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 329.28 2.59 % 18.78 % 23.33 % 17.68 % 13.89 % 12.1 % -
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 14,466.88 1.76 % 8.64 % 8.76 % 10.77 % 10.4 % 12.2 % 12.36 %
Aditya Birla Sun Life Value Fund - Growth Option Equity: Value 6,603.13 2.07 % 18.69 % 10.53 % 15.36 % 14.26 % 15.18 % -
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 8,963.04 0.75 % 5.63 % 6.49 % 6.56 % 6.65 % 7.37 % -
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 3,213.19 1.55 % 8.94 % 10.27 % 10.92 % 9.7 % 9.18 % -
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 26,645.65 1.91 % 7.05 % 6.74 % 6.68 % 5.92 % 6.06 % -
Aditya Birla Sun Life Gold ETF ETFs 2,705.1 0.44 % 9.64 % 35.96 % 29.44 % 20.54 % 15.17 % -
Aditya Birla Sun Life Nifty 50 ETF ETFs 3,218.63 0.04 % 1.87 % 5.23 % 8.66 % 12.16 % 12.36 % -
Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth Debt: Floater 13,519.32 0.42 % 6.35 % 7.06 % 7.09 % 6.84 % 7.29 % 7.5 %
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 3,675.7 2.01 % 8.32 % 9.43 % 12.04 % 12.4 % - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 9,489.56 2.0 % 12.29 % 10.1 % 11.05 % 10.94 % 11.12 % 10.6 %
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 231.37 1.28 % 20.91 % 20.24 % 18.79 % 12.93 % 10.27 % -
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 305.94 1.09 % 13.14 % 16.41 % 13.98 % 12.27 % 9.44 % -
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 1,122.37 1.68 % 7.46 % 7.61 % 7.8 % 7.77 % - -
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 1,229.35 2.21 % 32.13 % 17.99 % 18.55 % 15.58 % - -
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 1,461.39 1.59 % 11.57 % 13.16 % 11.64 % 9.32 % - -
Aditya Birla Sun Life BSE Sensex ETF ETFs 268.18 0.04 % -2.06 % 2.9 % 6.83 % 10.8 % - -
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 8,573.95 0.17 % 5.15 % 5.66 % 5.85 % - - -
Aditya Birla Sun Life Nifty Next 50 ETF ETFs 105.31 0.09 % 19.17 % 12.3 % 15.46 % - - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 1,208.19 2.33 % 13.38 % 8.99 % 10.99 % - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 463.56 2.64 % 24.76 % 15.18 % 14.96 % - - -
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 113.24 2.42 % 8.22 % 8.09 % 10.05 % - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 27.11 1.96 % 6.36 % 6.34 % 6.91 % - - -
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 14.17 2.05 % 3.78 % 4.46 % 4.57 % - - -
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 1,010.54 2.28 % 33.65 % 17.56 % 18.98 % - - -
Aditya Birla Sun Life Nifty Bank ETF ETFs 2,506.82 0.14 % 6.28 % 8.87 % 10.47 % - - -
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 6,018.74 1.91 % 7.82 % 9.57 % 19.99 % - - -
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Special-Opportunities 1,165.72 2.3 % 22.03 % 16.32 % 16.95 % - - -
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 563.84 2.43 % 8.68 % 8.16 % 9.84 % - - -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 472.78 0.97 % 15.34 % 11.5 % 16.8 % - - -
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth Index Fund 335.23 1.16 % 28.85 % 13.55 % 17.99 % - - -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 7,029.63 2.01 % 16.42 % 10.66 % 13.33 % - - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 497.72 1.04 % 10.38 % 9.55 % 12.81 % - - -
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth Index Fund 7,254.82 0.35 % 5.89 % 6.81 % - - - -
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 81.86 0.19 % 29.38 % 17.99 % - - - -
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Fund of Funds-Overseas 534.43 0.67 % 26.59 % 29.6 % - - - -
Aditya Birla Sun Life Nifty IT ETF ETFs 39.87 0.22 % -3.94 % -4.47 % - - - -
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth Equity: Thematic-Business-Cycle 1,745.3 2.78 % 13.66 % 9.19 % - - - -
Aditya Birla Sun Life Silver ETF ETFs 2,796.88 0.35 % 19.98 % 55.43 % - - - -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 3,280.42 0.51 % 5.63 % 6.72 % - - - -
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 252.93 0.95 % 18.28 % 11.24 % 14.99 % - - -
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 1,361.41 0.33 % 6.16 % 7.02 % - - - -
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 108.08 0.99 % 4.88 % 5.12 % - - - -
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 24.98 0.29 % 6.95 % 5.76 % - - - -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 44.18 0.29 % 2.65 % 1.84 % - - - -
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 406.35 0.35 % 5.56 % 6.94 % - - - -
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 624.39 0.38 % 5.57 % 7.07 % - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 6,989.12 1.81 % 12.51 % 14.48 % - - - -
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth Index Fund 144.46 0.57 % 7.69 % 7.05 % - - - -
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth Index Fund 40.12 0.48 % 6.07 % 7.04 % - - - -
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 21.18 0.79 % 5.06 % 6.45 % - - - -
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 71.68 0.19 % 10.75 % - - - - -
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 137.74 0.17 % 7.28 % - - - - -
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth Equity: Thematic-Transportation 1,573.52 2.23 % 33.09 % - - - - -
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 27.37 0.45 % 7.06 % - - - - -
Aditya Birla Sun Life Nifty PSE ETF ETFs 21.73 0.2 % 1.44 % - - - - -
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 12.69 0.61 % 5.31 % - - - - -
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 2,033.34 2.52 % 12.21 % - - - - -
Aditya Birla Sun Life Crisil Broad Based Gilt ETF ETFs 11.76 0.08 % 5.25 % - - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Index Fund 1,269.4 1.12 % 29.63 % - - - - -
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 32.4 0.08 % 4.64 % - - - - -
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 116.04 0.44 % 6.76 % - - - - -
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth Index Fund 10.13 0.43 % 6.53 % - - - - -
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 34.08 1.16 % 1.45 % - - - - -
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 1,628.34 2.43 % 13.2 % - - - - -
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth Index Fund 2,544.65 0.37 % 7.02 % - - - - -
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 1,123.13 0.36 % 6.43 % - - - - -
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Index Fund 73.87 1.13 % 9.36 % - - - - -
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Index Fund 75.36 1.02 % 10.67 % - - - - -
Feedback
Notification