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 Silver ETF | ETFs | 3,175.64 | 0.35 % | 0.9 % | -13.47 % | 0.67 % | 15.45 % | 112.56 % | 45.45 % | - | - | 34.6 % |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 547.95 | 0.67 % | 24.61 % | 2.39 % | 24.6 % | 25.35 % | 50.47 % | 31.26 % | - | - | 19.81 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 1,820.43 | 0.52 % | 8.4 % | -8.08 % | -1.8 % | 9.07 % | 45.07 % | 32.87 % | 23.53 % | 15.72 % | 10.59 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 2,971.74 | 0.44 % | 8.68 % | -8.65 % | -1.98 % | 9.73 % | 44.84 % | 33.35 % | 23.83 % | 15.66 % | 12.2 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 329.43 | 2.44 % | 12.93 % | 0.96 % | 13.49 % | 14.49 % | 31.15 % | 18.91 % | 11.82 % | 13.21 % | 9.33 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 216.45 | 1.28 % | 14.29 % | 1.09 % | 13.15 % | 15.73 % | 29.62 % | 20.89 % | 14.24 % | 8.93 % | 8.25 % |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 284.22 | 1.09 % | 20.98 % | 0.79 % | 19.85 % | 23.09 % | 29.01 % | 19.87 % | 11.45 % | 12.05 % | 7.19 % |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,197.57 | 2.19 % | 10.57 % | 3.77 % | 16.24 % | 11.6 % | 19.44 % | 20.68 % | 14.17 % | 14.09 % | 12.16 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 1,071.6 | 2.2 % | 4.18 % | 6.85 % | 16.28 % | 4.73 % | 16.97 % | 20.72 % | 15.27 % | - | 19.84 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,185.75 | 2.18 % | 12.92 % | 6.94 % | 19.94 % | 13.93 % | 16.12 % | 20.81 % | 19.99 % | 15.36 % | 12.41 % |
| Aditya Birla Sun Life Transportation And LogisticsFund-Regular Growth | Equity: Thematic-Transportation | 1,492.33 | 2.08 % | 0.59 % | 7.77 % | 14.59 % | 0.52 % | 16.06 % | - | - | - | 18.11 % |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 950.07 | 2.25 % | 10.17 % | 0.36 % | 12.14 % | 10.17 % | 14.15 % | 22.36 % | 13.05 % | - | 19.08 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 6,760.36 | 1.72 % | 1.56 % | 1.33 % | 7.51 % | 2.79 % | 14.13 % | 15.91 % | - | - | 16.46 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,958.32 | 1.83 % | 6.17 % | 2.42 % | 7.44 % | 8.81 % | 13.79 % | 26.27 % | 23.73 % | - | 22.23 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 76.47 | 0.19 % | 7.23 % | -0.95 % | 11.04 % | 6.7 % | 12.76 % | 22.54 % | - | - | 14.24 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 444.53 | 2.43 % | 5.54 % | 5.01 % | 16.78 % | 5.55 % | 12.62 % | 16.53 % | 11.51 % | - | 11.35 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 72.18 | 0.16 % | 5.46 % | -1.83 % | 1.92 % | 5.18 % | 12.47 % | - | - | - | 9.36 % |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 406.48 | 1.24 % | 0.33 % | 2.23 % | 4.24 % | 2.23 % | 12.4 % | 17.22 % | 13.09 % | 12.87 % | 10.66 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 140.97 | 0.16 % | 4.27 % | -1.3 % | 1.07 % | 4.06 % | 12.39 % | - | - | - | 9.92 % |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 5,450.24 | 1.85 % | 11.5 % | 4.93 % | 20.51 % | 11.44 % | 12.21 % | 17.1 % | 14.15 % | 13.23 % | 12.43 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,389.21 | 1.59 % | 7.08 % | 1.4 % | 2.39 % | 7.31 % | 11.85 % | 11.94 % | 9.82 % | 8.48 % | 8.51 % |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 103.84 | 0.09 % | 4.71 % | 4.92 % | 14.07 % | 6.21 % | 10.85 % | 19.06 % | 14.38 % | - | 14.05 % |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 30.9 | 0.61 % | -0.37 % | 2.13 % | 3.85 % | 1.18 % | 10.69 % | 16.97 % | - | - | 15.95 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 247.13 | 0.89 % | 4.38 % | 4.83 % | 13.86 % | 5.86 % | 10.04 % | 17.86 % | - | - | 14.22 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 1,163.29 | 1.02 % | 23.41 % | 7.38 % | 22.63 % | 27.01 % | 9.07 % | - | - | - | 18.82 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,528.58 | 1.82 % | 3.32 % | 3.0 % | 13.93 % | 4.43 % | 8.92 % | 17.92 % | 15.2 % | 12.81 % | 15.28 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 461.61 | 0.95 % | 2.99 % | 2.69 % | 14.11 % | 3.57 % | 8.92 % | 19.96 % | 17.78 % | - | 19.28 % |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,046.62 | 2.01 % | -0.69 % | 2.65 % | 9.58 % | 0.8 % | 8.51 % | - | - | - | 0.3 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 3,123.86 | 1.55 % | 4.65 % | 1.66 % | 1.96 % | 4.93 % | 8.23 % | 9.7 % | 11.89 % | 8.54 % | 8.85 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 6,397.1 | 1.82 % | 3.51 % | 4.55 % | 15.58 % | 3.72 % | 7.63 % | 18.28 % | 16.31 % | 14.11 % | 20.49 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 26,016.96 | 1.6 % | -0.69 % | 2.97 % | 10.56 % | -0.31 % | 6.65 % | 16.16 % | 12.62 % | 14.29 % | 20.7 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 113.14 | 0.44 % | 3.1 % | 0.7 % | 1.93 % | 3.31 % | 6.59 % | - | - | - | 7.44 % |
| Aditya Birla Sun Life Liquid Fund- DisciplIne Advantage Plan | Debt: Liquid | 47,502.25 | 0.35 % | 3.13 % | 0.65 % | 1.81 % | 3.33 % | 6.56 % | 7.18 % | 6.26 % | 6.19 % | 6.73 % |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 317.87 | 1.02 % | 7.6 % | 5.22 % | 20.43 % | 8.64 % | 6.55 % | 23.13 % | 13.4 % | - | 16.1 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,811.51 | 1.79 % | 2.57 % | 4.57 % | 13.8 % | 2.77 % | 6.54 % | 14.74 % | 13.7 % | - | 14.66 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,682.56 | 0.36 % | 3.06 % | 0.74 % | 1.95 % | 3.3 % | 6.47 % | - | - | - | 6.99 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 20.79 | 0.2 % | 3.99 % | -1.73 % | 3.66 % | 7.45 % | 6.45 % | - | - | - | -0.46 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 47,502.25 | 0.35 % | 3.06 % | 0.63 % | 1.8 % | 3.28 % | 6.24 % | 6.9 % | 6.12 % | 6.08 % | 6.96 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 47,502.25 | 0.35 % | 3.06 % | 0.63 % | 1.8 % | 3.28 % | 6.24 % | 6.9 % | 6.12 % | 6.08 % | 7.06 % |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 19,610.01 | 0.58 % | 2.74 % | 0.7 % | 1.64 % | 2.98 % | 6.2 % | 7.23 % | 6.39 % | 6.89 % | 7.38 % |
| Aditya Birla Sun Life SavIngs Fund-Retail Growth | Debt: Ultra Short Duration | 19,610.01 | 0.58 % | 2.74 % | 0.7 % | 1.64 % | 2.98 % | 6.2 % | 7.23 % | 6.39 % | 6.89 % | 7.29 % |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 10.06 | 0.43 % | 2.6 % | 0.88 % | 1.73 % | 2.87 % | 6.07 % | - | - | - | 7.34 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,843.24 | 0.37 % | 2.74 % | 0.75 % | 1.65 % | 2.98 % | 6.06 % | 7.23 % | 6.43 % | 6.71 % | 6.83 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,843.24 | 0.37 % | 2.74 % | 0.75 % | 1.65 % | 2.98 % | 6.06 % | 7.23 % | 6.43 % | 6.71 % | 7.08 % |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 33.91 | 1.01 % | 6.23 % | 2.09 % | 12.06 % | 8.64 % | 6.01 % | - | - | - | -2.32 % |
| Aditya Birla Sun Life FloatIng Rate Fund-Retail Plan-Growth | Debt: Floater | 13,453.21 | 0.42 % | 2.58 % | 0.86 % | 1.56 % | 2.79 % | 5.92 % | 7.33 % | 6.47 % | 7.08 % | 7.53 % |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 13,453.21 | 0.42 % | 2.58 % | 0.86 % | 1.56 % | 2.79 % | 5.91 % | 7.33 % | 6.47 % | 7.08 % | 7.86 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 1,444.95 | 0.35 % | 2.54 % | 0.78 % | 1.55 % | 2.79 % | 5.87 % | - | - | - | 6.71 % |
| Aditya Birla Sun Life SavIngs Fund - DisciplIne Advantage Plan | Debt: Ultra Short Duration | 19,610.01 | 0.58 % | 2.6 % | 0.66 % | 1.56 % | 2.83 % | 5.79 % | 6.99 % | 6.17 % | 6.88 % | 7.33 % |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,115.59 | 1.01 % | 1.01 % | 1.1 % | 2.53 % | 1.27 % | 5.78 % | 8.18 % | 6.76 % | 7.82 % | 7.5 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 7,676.6 | 0.35 % | 2.69 % | 0.55 % | 1.6 % | 2.89 % | 5.77 % | 7.01 % | - | - | 5.81 % |
| Aditya Birla Sun Life ArbitrageFund - Regular Plan - Growth | Hybrid: Arbitrage | 26,059.46 | 1.03 % | 2.67 % | 0.47 % | 1.37 % | 2.92 % | 5.76 % | 6.86 % | 5.91 % | 5.71 % | 6.29 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,351.82 | 0.33 % | 2.71 % | 0.63 % | 1.53 % | 2.86 % | 5.75 % | 7.1 % | - | - | 6.21 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,275.83 | 0.51 % | 2.53 % | 0.54 % | 1.37 % | 2.7 % | 5.45 % | 6.96 % | - | - | 6.14 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,991.11 | 1.2 % | 2.28 % | 0.84 % | 1.42 % | 2.48 % | 5.39 % | 6.59 % | 5.83 % | 6.47 % | 7.12 % |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 39.89 | 0.48 % | 2.48 % | 0.79 % | 1.39 % | 2.75 % | 5.39 % | 7.17 % | - | - | 7.5 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 9,250.31 | 1.76 % | 0.54 % | 2.17 % | 6.54 % | 0.57 % | 5.33 % | 11.57 % | 9.8 % | 10.71 % | 9.62 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.41 | 0.61 % | 2.36 % | 0.76 % | 1.38 % | 2.54 % | 5.3 % | - | - | - | 7.11 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 485.29 | 0.95 % | -1.97 % | 1.41 % | 8.07 % | -0.9 % | 5.24 % | 13.98 % | 13.21 % | - | 12.81 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,417.47 | 0.16 % | 2.34 % | 0.43 % | 1.28 % | 2.52 % | 5.22 % | 6.08 % | 5.5 % | - | 5.08 % |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,667.2 | 1.85 % | 1.74 % | 4.35 % | 11.16 % | 2.03 % | 5.18 % | 12.93 % | 9.48 % | 11.85 % | 15.79 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 6,823.11 | 0.95 % | 2.16 % | 1.43 % | 1.49 % | 2.39 % | 5.15 % | 7.04 % | 6.2 % | 7.09 % | 7.19 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 20.34 | 0.79 % | 2.25 % | 0.81 % | 1.33 % | 2.28 % | 5.03 % | 6.72 % | - | - | 6.98 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,187.39 | 2.15 % | -1.21 % | 2.93 % | 11.72 % | -0.58 % | 4.99 % | 12.12 % | 9.24 % | - | 10.17 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 402.12 | 0.35 % | 2.02 % | 1.03 % | 1.12 % | 2.29 % | 4.98 % | 7.21 % | - | - | 7.6 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 615.88 | 0.38 % | 2.18 % | 1.43 % | 1.38 % | 2.06 % | 4.98 % | 7.4 % | - | - | 8.04 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,466.16 | 1.93 % | -2.16 % | 5.47 % | 9.54 % | -1.38 % | 4.89 % | 12.77 % | 12.02 % | 12.96 % | 15.97 % |
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,473.98 | 1.8 % | 1.69 % | 1.71 % | 2.17 % | 1.78 % | 4.83 % | 8.34 % | 7.92 % | 8.32 % | 9.18 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,383.39 | 0.14 % | -2.84 % | 8.29 % | 8.35 % | -2.02 % | 4.72 % | 10.42 % | 11.46 % | - | 11.25 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.7 | 1.96 % | 1.76 % | 1.74 % | 2.38 % | 1.9 % | 4.61 % | 7.74 % | 5.82 % | - | 5.78 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,458.86 | 1.22 % | 2.44 % | 1.92 % | 1.79 % | 2.78 % | 4.55 % | 7.09 % | 6.7 % | 6.09 % | 7.54 % |
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth | Debt: Dynamic Bond | 1,458.86 | 1.22 % | 2.44 % | 1.92 % | 1.79 % | 2.78 % | 4.55 % | 7.09 % | 6.7 % | 6.09 % | 7.28 % |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,817.6 | 0.73 % | 2.0 % | 1.41 % | 1.45 % | 2.25 % | 4.54 % | 6.82 % | 5.97 % | 7.15 % | 7.7 % |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,817.6 | 0.73 % | 2.0 % | 1.41 % | 1.45 % | 2.25 % | 4.54 % | 6.82 % | 5.97 % | 7.15 % | 7.51 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,421.44 | 0.51 % | 1.93 % | 1.78 % | 1.42 % | 2.25 % | 4.54 % | 7.13 % | 6.26 % | 7.38 % | 8.79 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 26.78 | 0.45 % | 2.47 % | 1.93 % | 1.55 % | 2.76 % | 4.37 % | - | - | - | 7.71 % |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 232.52 | 1.11 % | -0.13 % | 3.14 % | 4.71 % | 0.91 % | 3.97 % | 14.0 % | 12.16 % | 12.38 % | 11.97 % |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17.1 | 0.9 % | 0.9 % | 2.05 % | 2.34 % | 1.48 % | 3.57 % | 10.08 % | 8.92 % | 8.76 % | 8.68 % |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 148 | 0.57 % | 2.72 % | 2.36 % | 1.12 % | 2.71 % | 3.54 % | 6.98 % | - | - | 7.57 % |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 11.5 | 0.08 % | 1.59 % | 1.91 % | 1.05 % | 1.86 % | 3.36 % | - | - | - | 6.56 % |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,625.44 | 2.05 % | -0.37 % | 4.44 % | 14.48 % | 0.19 % | 3.24 % | - | - | - | 5.44 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 14,253.91 | 1.7 % | -2.1 % | 3.02 % | 9.29 % | -2.32 % | 3.05 % | 13.19 % | 8.89 % | 10.69 % | 10.39 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 14.09 | 2.05 % | 1.44 % | 1.12 % | 0.95 % | 1.56 % | 2.97 % | 4.86 % | 4.0 % | - | 4.26 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,751.89 | 1.09 % | 1.46 % | 2.04 % | 1.35 % | 1.69 % | 2.76 % | 5.83 % | 5.31 % | 6.72 % | 8.68 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 111.98 | 2.42 % | -0.65 % | 2.35 % | 6.47 % | -0.75 % | 2.74 % | 12.03 % | 8.7 % | - | 9.27 % |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 41.27 | 1.12 % | -1.4 % | 3.01 % | 4.89 % | -0.27 % | 2.72 % | 11.8 % | 10.37 % | 10.43 % | 10.15 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,459.19 | 2.13 % | -1.13 % | 1.08 % | 4.53 % | 0.53 % | 2.47 % | 16.09 % | 14.9 % | 13.15 % | 17.79 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,731.32 | 1.79 % | -3.77 % | 2.5 % | 7.44 % | -3.41 % | 2.28 % | 14.21 % | 11.93 % | 12.61 % | 13.76 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 31.66 | 0.08 % | 1.23 % | 2.17 % | 0.76 % | 1.41 % | 2.24 % | - | - | - | 5.96 % |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,684.12 | 2.08 % | -1.48 % | 4.79 % | 6.02 % | -0.13 % | 2.2 % | 12.39 % | - | - | 9.68 % |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 108.9 | 0.98 % | 1.09 % | 2.35 % | 1.1 % | 1.23 % | 1.47 % | 5.94 % | - | - | 6.89 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,424.58 | 1.14 % | 0.56 % | 2.49 % | 1.29 % | 0.98 % | 0.95 % | 5.16 % | 4.75 % | 6.96 % | 8.16 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 43.84 | 0.29 % | 0.53 % | 4.27 % | 10.52 % | -0.14 % | 0.82 % | 14.13 % | - | - | 14.36 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 6,936.43 | 1.8 % | -3.77 % | 2.4 % | 5.79 % | -3.7 % | 0.31 % | 10.67 % | 9.12 % | 9.86 % | 17.34 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 558.81 | 2.42 % | -4.97 % | 2.81 % | 7.32 % | -4.51 % | 0.11 % | 11.72 % | 9.26 % | - | 10.85 % |
| Aditya Birla Sun Life MSCI India ETF | ETFs | 10.06 | 0.19 % | - | 2.39 % | 7.22 % | - | - | - | - | - | -2.7 % |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | ETFs | 184.7 | 0.14 % | - | 7.15 % | 6.35 % | - | - | - | - | - | -2.98 % |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 67.97 | 1.01 % | 1.34 % | 5.49 % | 11.7 % | 3.62 % | - | - | - | - | 5.81 % |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 75.48 | 0.95 % | 3.0 % | 0.96 % | 11.99 % | 4.08 % | - | - | - | - | 7.97 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 25.65 | 0.29 % | -5.7 % | -0.4 % | 7.86 % | -5.24 % | -0.88 % | 10.55 % | - | - | 9.56 % |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,095.79 | 0.04 % | -7.59 % | 2.04 % | 4.86 % | -7.01 % | -1.93 % | 9.8 % | 10.12 % | 12.58 % | 11.38 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 28,642.48 | 1.58 % | -7.07 % | 2.35 % | 6.19 % | -6.51 % | -2.16 % | 11.2 % | 11.01 % | 11.84 % | 17.94 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,395.79 | 0.52 % | -7.81 % | 1.99 % | 4.7 % | -7.24 % | -2.4 % | 9.29 % | 9.53 % | 11.73 % | 14.39 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 5,844.73 | 1.83 % | -7.54 % | 2.06 % | 6.84 % | -7.13 % | -3.9 % | 9.63 % | 11.09 % | 13.7 % | 15.5 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,235.95 | 1.95 % | -3.62 % | 2.99 % | 6.9 % | -2.52 % | -4.32 % | 9.44 % | 6.28 % | 8.18 % | 14.44 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 261.39 | 0.04 % | -9.41 % | 2.48 % | 3.96 % | -9.1 % | -4.47 % | 7.93 % | 9.19 % | - | 10.89 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,819.53 | 1.89 % | -17.77 % | 1.74 % | 2.88 % | -18.82 % | -16.62 % | 5.3 % | 5.46 % | 14.54 % | 10.65 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 42.26 | 0.19 % | -26.56 % | -6.08 % | -3.12 % | -28.09 % | -27.06 % | 0.56 % | - | - | -3.4 % |
| 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 | 3,175.64 | 0.9 % | 161.38 % | 16.69 % | 1.94 % | - | - | - | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 547.95 | 24.61 % | 24.73 % | 29.12 % | 55.08 % | -26.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 1,820.43 | 8.4 % | 71.99 % | 18.71 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 2,971.74 | 8.68 % | 72.43 % | 19.55 % | 12.8 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 329.43 | 12.93 % | 34.66 % | 7.44 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 216.45 | 14.29 % | 17.93 % | 19.28 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 284.22 | 20.98 % | 12.58 % | 19.15 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,197.57 | 10.57 % | 3.47 % | 25.02 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 1,071.6 | 4.18 % | 13.61 % | 21.54 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,185.75 | 12.92 % | 0.73 % | 23.94 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % |
| Aditya Birla Sun Life Transportation And LogisticsFund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,492.33 | 0.59 % | 12.83 % | 24.18 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 950.07 | 10.17 % | -4.3 % | 35.79 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 6,760.36 | 1.56 % | 18.85 % | 16.05 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,958.32 | 6.17 % | 10.24 % | 14.2 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 76.47 | 7.23 % | -1.71 % | 41.77 % | 33.82 % | -10.15 % | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 444.53 | 5.54 % | 8.36 % | 17.91 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 72.18 | 5.46 % | 10.21 % | 6.96 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 406.48 | 0.33 % | 18.16 % | 16.74 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 140.97 | 4.27 % | 12.8 % | 4.26 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 31-05-2007 | 5,450.24 | 11.5 % | -3.74 % | 21.46 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,389.21 | 7.08 % | 13.43 % | 11.92 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 01-12-2018 | 103.84 | 4.71 % | 2.75 % | 28.42 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 30.9 | -0.37 % | 15.26 % | 18.17 % | 25.01 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 247.13 | 4.38 % | 1.87 % | 26.61 % | 25.78 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 1,163.29 | 23.41 % | 18.28 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,528.58 | 3.32 % | 2.58 % | 18.47 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 461.61 | 2.99 % | 4.86 % | 23.7 % | 43.26 % | 2.74 % | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,046.62 | -0.69 % | 6.4 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 3,123.86 | 4.65 % | 10.92 % | 10.46 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,397.1 | 3.51 % | 4.36 % | 21.99 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 26,016.96 | -0.69 % | 11.2 % | 18.52 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 113.14 | 3.1 % | 7.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund- DisciplIne Advantage Plan | Debt: Liquid | 22-06-2009 | 47,502.25 | 3.13 % | 6.92 % | 7.58 % | 7.31 % | 4.79 % | 3.2 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 317.87 | 7.6 % | -4.21 % | 24.41 % | 62.38 % | -18.65 % | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,811.51 | 2.57 % | 2.06 % | 22.47 % | 28.25 % | -0.24 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 2,682.56 | 3.06 % | 7.11 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 20.79 | 3.99 % | 5.59 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 47,502.25 | 3.06 % | 6.52 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 47,502.25 | 3.06 % | 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 | 19,610.01 | 2.74 % | 7.39 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % |
| Aditya Birla Sun Life SavIngs Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 19,610.01 | 2.74 % | 7.39 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 10.06 | 2.6 % | 8.22 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 26,843.24 | 2.74 % | 7.39 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 26,843.24 | 2.74 % | 7.39 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 33.91 | 6.23 % | -3.38 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life FloatIng Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,453.21 | 2.58 % | 7.66 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,453.21 | 2.58 % | 7.66 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 1,444.95 | 2.54 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life SavIngs Fund - DisciplIne Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 19,610.01 | 2.6 % | 6.91 % | 7.66 % | 7.24 % | 4.51 % | 3.83 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,115.59 | 1.01 % | 8.97 % | 8.15 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 7,676.6 | 2.69 % | 7.45 % | 7.7 % | 6.82 % | 2.07 % | - | - | - | - | - |
| Aditya Birla Sun Life ArbitrageFund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 26,059.46 | 2.67 % | 6.43 % | 7.52 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,351.82 | 2.71 % | 7.72 % | 7.75 % | 6.87 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,275.83 | 2.53 % | 7.47 % | 7.85 % | 6.76 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 12,991.11 | 2.28 % | 6.97 % | 7.13 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 39.89 | 2.48 % | 7.9 % | 8.07 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 9,250.31 | 0.54 % | 10.09 % | 12.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 12.41 | 2.36 % | 7.66 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 485.29 | -1.97 % | 13.51 % | 9.56 % | 29.5 % | 6.59 % | - | - | - | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 9,417.47 | 2.34 % | 5.7 % | 6.61 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,667.2 | 1.74 % | 3.53 % | 15.58 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 6,823.11 | 2.16 % | 7.74 % | 7.93 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 20.34 | 2.25 % | 7.59 % | 7.36 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,187.39 | -1.21 % | 6.94 % | 14.33 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 402.12 | 2.02 % | 8.34 % | 8.07 % | 7.69 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 615.88 | 2.18 % | 8.42 % | 8.43 % | 8.04 % | - | - | - | - | - | - |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,466.16 | -2.16 % | 17.49 % | 8.72 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % |
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,473.98 | 1.69 % | 7.13 % | 10.47 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,383.39 | -2.84 % | 17.88 % | 6.04 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.7 | 1.76 % | 5.47 % | 9.17 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,458.86 | 2.44 % | 6.99 % | 8.81 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % |
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,458.86 | 2.44 % | 6.99 % | 8.81 % | 6.88 % | 5.95 % | 4.94 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,817.6 | 2.0 % | 7.34 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 8,817.6 | 2.0 % | 7.34 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 24,421.44 | 1.93 % | 7.37 % | 8.54 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 26.78 | 2.47 % | 7.4 % | 9.14 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 232.52 | -0.13 % | 8.49 % | 16.91 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 17.1 | 0.9 % | 7.64 % | 11.85 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 14-02-2023 | 148 | 2.72 % | 6.41 % | 9.63 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 04-07-2024 | 11.5 | 1.59 % | 6.8 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,625.44 | -0.37 % | 8.48 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 14,253.91 | -2.1 % | 9.33 % | 16.38 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 14.09 | 1.44 % | 4.77 % | 6.15 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,751.89 | 1.46 % | 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 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 111.98 | -0.65 % | 4.38 % | 17.54 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 41.27 | -1.4 % | 9.28 % | 14.39 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,459.19 | -1.13 % | 2.29 % | 18.24 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,731.32 | -3.77 % | 10.14 % | 18.71 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 31.66 | 1.23 % | 6.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,684.12 | -1.48 % | 4.64 % | 18.41 % | 19.18 % | 4.99 % | - | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 108.9 | 1.09 % | 4.41 % | 10.5 % | 7.27 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,424.58 | 0.56 % | 3.02 % | 9.05 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 43.84 | 0.53 % | -5.17 % | 20.68 % | 41.25 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 6,936.43 | -3.77 % | 7.18 % | 15.26 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 558.81 | -4.97 % | 4.34 % | 21.59 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - |
| Aditya Birla Sun Life MSCI India ETF | ETFs | 12-02-2026 | 10.06 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | ETFs | 23-02-2026 | 184.7 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 67.97 | 1.34 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 75.48 | 3.0 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 25.65 | -5.7 % | 4.42 % | 14.16 % | 30.99 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,095.79 | -7.59 % | 11.88 % | 9.98 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 28,642.48 | -7.07 % | 9.43 % | 15.57 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,395.79 | -7.81 % | 11.36 % | 9.5 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 5,844.73 | -7.54 % | 4.28 % | 17.46 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,235.95 | -3.62 % | -0.94 % | 17.19 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 261.39 | -9.41 % | 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 | 3,819.53 | -17.77 % | -5.24 % | 18.09 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 42.26 | -26.56 % | -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 |
|---|
| 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 | 5,667.2 | 1.85 % | 5.55 % | 7.67 % | 9.93 % | 11.51 % | 13.06 % | 12.43 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,751.89 | 1.09 % | 3.67 % | 5.19 % | 5.58 % | 6.12 % | 6.72 % | 7.12 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 47,502.25 | 0.35 % | 6.53 % | 6.72 % | 6.67 % | 6.03 % | 6.41 % | 6.66 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 47,502.25 | 0.35 % | 6.53 % | 6.72 % | 6.67 % | 6.03 % | 6.43 % | 6.79 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,424.58 | 1.14 % | 2.28 % | 3.73 % | 4.71 % | 5.75 % | 7.0 % | 7.29 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,235.95 | 1.95 % | -4.82 % | 2.0 % | 6.35 % | 7.7 % | 10.78 % | 12.93 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,395.79 | 0.52 % | -7.72 % | 2.99 % | 7.34 % | 11.14 % | 11.28 % | 10.66 % |
| Aditya Birla Sun Life SavIngs Fund-Retail Growth | Debt: Ultra Short Duration | 19,610.01 | 0.58 % | 6.14 % | 7.02 % | 6.95 % | 6.65 % | 7.13 % | 7.37 % |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 19,610.01 | 0.58 % | 6.14 % | 7.02 % | 6.95 % | 6.65 % | 7.14 % | 7.43 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 6,397.1 | 1.82 % | 11.08 % | 11.26 % | 15.01 % | 15.4 % | 15.6 % | 14.96 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,459.19 | 2.13 % | 2.13 % | 6.28 % | 13.04 % | 14.41 % | 13.21 % | 13.18 % |
| Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,473.98 | 1.8 % | 4.09 % | 7.03 % | 7.7 % | 8.05 % | 8.86 % | 9.05 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 6,823.11 | 0.95 % | 5.31 % | 6.81 % | 6.76 % | 6.78 % | 7.37 % | 7.71 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,843.24 | 0.37 % | 6.09 % | 6.98 % | 6.98 % | 6.61 % | 6.95 % | 7.19 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,843.24 | 0.37 % | 6.09 % | 6.98 % | 6.97 % | 6.61 % | 6.97 % | 7.16 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,458.86 | 1.22 % | 5.68 % | 6.77 % | 7.0 % | 6.27 % | 6.68 % | 7.18 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 5,844.73 | 1.83 % | -9.13 % | 2.06 % | 7.9 % | 12.45 % | 14.4 % | 14.81 % |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 6,936.43 | 1.8 % | -2.59 % | 5.12 % | 8.26 % | 9.85 % | 10.89 % | 11.46 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 26,016.96 | 1.6 % | 5.24 % | 10.22 % | 13.01 % | 13.9 % | 14.92 % | 14.07 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 3,819.53 | 1.89 % | -20.61 % | -6.97 % | 0.68 % | 13.54 % | 14.91 % | 13.72 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 28,642.48 | 1.58 % | -6.74 % | 4.04 % | 8.85 % | 11.68 % | 12.53 % | 12.75 % |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 8,817.6 | 0.73 % | 4.83 % | 6.46 % | 6.49 % | 6.66 % | 7.38 % | 7.67 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 24,421.44 | 0.51 % | 4.93 % | 6.61 % | 6.76 % | 7.0 % | 7.55 % | 7.81 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,991.11 | 1.2 % | 5.28 % | 6.35 % | 6.34 % | 6.22 % | 6.67 % | 6.93 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,731.32 | 1.79 % | -0.56 % | 7.41 % | 11.02 % | 12.71 % | 13.28 % | 13.03 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,185.75 | 2.18 % | 24.23 % | 14.5 % | 19.45 % | 18.02 % | 16.1 % | 13.99 % |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 5,450.24 | 1.85 % | 21.73 % | 12.01 % | 14.98 % | 14.73 % | 15.4 % | - |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 329.43 | 2.44 % | 29.83 % | 25.77 % | 18.65 % | 14.33 % | 12.38 % | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 14,253.91 | 1.7 % | -0.09 % | 7.22 % | 9.88 % | 10.05 % | 11.99 % | 12.16 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,528.58 | 1.82 % | 12.32 % | 9.64 % | 14.98 % | 14.0 % | 15.05 % | - |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,817.6 | 0.73 % | 4.83 % | 6.46 % | 6.49 % | 6.66 % | 7.39 % | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 3,123.86 | 1.55 % | 8.66 % | 10.23 % | 10.95 % | 9.64 % | 9.16 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-DisciplIne Advantage Plan-Growth | Debt: Dynamic Bond | 1,458.86 | 1.22 % | 5.67 % | 6.76 % | 7.0 % | 6.26 % | 6.67 % | - |
| Aditya Birla Sun Life Liquid Fund- DisciplIne Advantage Plan | Debt: Liquid | 47,502.25 | 0.35 % | 6.7 % | 7.0 % | 6.91 % | 6.17 % | 6.5 % | - |
| Aditya Birla Sun Life SavIngs Fund - DisciplIne Advantage Plan | Debt: Ultra Short Duration | 19,610.01 | 0.58 % | 5.8 % | 6.69 % | 6.69 % | 6.55 % | 7.07 % | 7.21 % |
| Aditya Birla Sun Life ArbitrageFund - Regular Plan - Growth | Hybrid: Arbitrage | 26,059.46 | 1.03 % | 5.8 % | 6.42 % | 6.45 % | 5.81 % | 6.01 % | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 2,971.74 | 0.44 % | 26.12 % | 39.67 % | 30.97 % | 21.09 % | 15.46 % | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,095.79 | 0.04 % | -7.26 % | 3.49 % | 7.9 % | 11.85 % | - | - |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | Debt: Floater | 13,453.21 | 0.42 % | 5.87 % | 7.03 % | 7.03 % | 6.83 % | 7.3 % | 7.5 % |
| Aditya Birla Sun Life FloatIng Rate Fund-Retail Plan-Growth | Debt: Floater | 13,453.21 | 0.42 % | 5.87 % | 7.03 % | 7.03 % | 6.83 % | 7.29 % | 7.62 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,466.16 | 1.93 % | 2.62 % | 9.04 % | 12.04 % | 12.39 % | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 9,250.31 | 1.76 % | 4.38 % | 8.35 % | 10.06 % | 10.5 % | 10.83 % | 10.41 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 216.45 | 1.28 % | 31.66 % | 22.29 % | 19.66 % | 13.21 % | 10.48 % | - |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 284.22 | 1.09 % | 41.49 % | 23.65 % | 17.71 % | 13.93 % | 10.4 % | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,115.59 | 1.01 % | 4.18 % | 6.88 % | 7.38 % | 7.61 % | - | - |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,197.57 | 2.19 % | 23.16 % | 15.98 % | 17.24 % | 14.99 % | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,389.21 | 1.59 % | 12.04 % | 13.15 % | 11.54 % | 9.24 % | - | - |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 261.39 | 0.04 % | -10.17 % | 1.53 % | 6.34 % | 10.61 % | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,417.47 | 0.16 % | 5.16 % | 5.74 % | 5.86 % | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 103.84 | 0.09 % | 11.69 % | 11.5 % | 14.89 % | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,187.39 | 2.15 % | 3.91 % | 7.05 % | 9.94 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 444.53 | 2.43 % | 15.11 % | 13.07 % | 13.76 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 111.98 | 2.42 % | 1.03 % | 6.85 % | 9.36 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.7 | 1.96 % | 4.23 % | 6.06 % | 6.71 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 14.09 | 2.05 % | 3.28 % | 4.53 % | 4.56 % | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 950.07 | 2.25 % | 17.03 % | 13.74 % | 16.63 % | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,383.39 | 0.14 % | 2.29 % | 8.82 % | 10.73 % | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,958.32 | 1.83 % | 13.35 % | 13.01 % | 22.23 % | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 1,071.6 | 2.2 % | 17.09 % | 15.7 % | 16.61 % | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 558.81 | 2.42 % | -3.54 % | 5.34 % | 8.33 % | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 461.61 | 0.95 % | 10.34 % | 11.55 % | 17.05 % | - | - | - |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 317.87 | 1.02 % | 15.82 % | 11.68 % | 16.75 % | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,811.51 | 1.79 % | 7.79 % | 9.14 % | 12.6 % | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 485.29 | 0.95 % | 1.43 % | 7.69 % | 11.92 % | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 7,676.6 | 0.35 % | 5.87 % | 6.92 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 76.47 | 0.19 % | 13.42 % | 14.46 % | - | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 547.95 | 0.67 % | 57.46 % | 36.79 % | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 42.26 | 0.19 % | -34.88 % | -14.72 % | - | - | - | - |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,684.12 | 2.08 % | 1.84 % | 6.58 % | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 3,175.64 | 0.35 % | 67.89 % | 63.24 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,275.83 | 0.51 % | 5.55 % | 6.84 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 247.13 | 0.89 % | 10.89 % | 10.41 % | 14.27 % | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,351.82 | 0.33 % | 5.89 % | 7.06 % | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 108.9 | 0.98 % | 2.69 % | 4.88 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 25.65 | 0.29 % | -4.88 % | 3.01 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 43.84 | 0.29 % | 2.18 % | 3.72 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 402.12 | 0.35 % | 5.04 % | 7.0 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 615.88 | 0.38 % | 5.12 % | 7.21 % | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 6,760.36 | 1.72 % | 10.16 % | 14.14 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 148 | 0.57 % | 5.09 % | 6.65 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 39.89 | 0.48 % | 5.55 % | 7.05 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 20.34 | 0.79 % | 4.95 % | 6.61 % | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 72.18 | 0.16 % | 11.73 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 140.97 | 0.16 % | 10.2 % | - | - | - | - | - |
| Aditya Birla Sun Life Transportation And LogisticsFund-Regular Growth | Equity: Thematic-Transportation | 1,492.33 | 2.08 % | 9.32 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 26.78 | 0.45 % | 5.43 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 20.79 | 0.2 % | 5.29 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.41 | 0.61 % | 5.29 % | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,046.62 | 2.01 % | 5.28 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 11.5 | 0.08 % | 4.03 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 1,163.29 | 1.02 % | 36.79 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 31.66 | 0.08 % | 3.06 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 113.14 | 0.44 % | 6.73 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 10.06 | 0.43 % | 5.95 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 33.91 | 1.01 % | 10.01 % | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,625.44 | 2.05 % | 4.95 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,682.56 | 0.36 % | 6.7 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 1,444.95 | 0.35 % | 5.75 % | - | - | - | - | - |
