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 | 2,993.65 | 0.35 % | -0.31 % | -2.8 % | -7.4 % | -9.18 % | 80.32 % | 45.63 % | - | - | 32.14 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 3,105.6 | 0.44 % | 13.41 % | -1.6 % | 0.83 % | -2.82 % | 37.07 % | 35.52 % | 25.56 % | 15.96 % | 12.3 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 1,843.26 | 0.52 % | 12.5 % | -1.47 % | 0.54 % | -3.03 % | 36.32 % | 34.76 % | 24.92 % | 15.58 % | 10.68 % |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 523.17 | 0.67 % | 23.1 % | -2.12 % | -0.92 % | 22.8 % | 32.23 % | 29.89 % | - | - | 18.41 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 222.68 | 1.28 % | 13.75 % | -3.46 % | -1.0 % | 12.61 % | 18.86 % | 20.54 % | 12.32 % | 9.0 % | 8.11 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 328.35 | 2.55 % | 13.12 % | -2.49 % | 0.94 % | 12.62 % | 18.6 % | 20.35 % | 11.78 % | 13.08 % | 9.21 % |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,401.52 | 2.32 % | 17.57 % | -2.63 % | 7.18 % | 21.32 % | 18.11 % | 19.22 % | 13.91 % | 13.0 % | 12.48 % |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 282 | 1.09 % | 13.96 % | -5.34 % | -5.66 % | 12.9 % | 15.36 % | 17.84 % | 9.03 % | 11.07 % | 6.74 % |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 1,102.73 | 2.28 % | 17.99 % | -0.82 % | 8.25 % | 18.15 % | 15.29 % | 19.6 % | 12.64 % | - | 19.5 % |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 6,226.47 | 2.01 % | 16.7 % | -1.57 % | 5.77 % | 25.28 % | 13.93 % | 13.51 % | 12.54 % | 12.35 % | 12.53 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 83.4 | 0.2 % | 13.3 % | 0.59 % | 7.48 % | 14.7 % | 13.1 % | 19.63 % | - | - | 14.76 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,599.91 | 1.6 % | 9.06 % | -0.02 % | 1.94 % | 4.36 % | 11.49 % | 12.07 % | 9.89 % | 8.33 % | 8.49 % |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,807.69 | 2.27 % | 11.05 % | -3.96 % | 10.97 % | 24.01 % | 11.34 % | - | - | - | 20.56 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 71.98 | 0.18 % | 7.34 % | -0.17 % | 1.45 % | 4.07 % | 11.02 % | - | - | - | 9.18 % |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 477.57 | 1.25 % | 1.94 % | -2.54 % | 1.82 % | 6.66 % | 10.99 % | 15.03 % | 12.06 % | 12.16 % | 10.61 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 1,398.18 | 1.15 % | 19.25 % | -5.85 % | -2.35 % | 15.25 % | 10.73 % | - | - | - | 14.43 % |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 367 | 1.12 % | 13.48 % | -1.22 % | 6.68 % | 25.11 % | 10.09 % | 17.69 % | 12.08 % | - | 16.45 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 7,618.21 | 1.78 % | 1.79 % | -2.55 % | -0.14 % | 5.3 % | 9.62 % | 13.92 % | - | - | 15.33 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,250.89 | 2.37 % | 11.63 % | -3.27 % | 0.09 % | 16.95 % | 9.14 % | 15.22 % | 16.31 % | 14.12 % | 12.19 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 486.74 | 2.64 % | 7.36 % | -3.06 % | 2.07 % | 17.32 % | 9.13 % | 13.52 % | 10.34 % | - | 11.21 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,924.62 | 2.0 % | 4.81 % | -1.78 % | 1.47 % | 13.79 % | 9.12 % | 12.55 % | 13.03 % | 11.29 % | 15.15 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 1,279.43 | 2.31 % | 3.58 % | -3.31 % | 0.65 % | 14.05 % | 8.52 % | 15.98 % | 12.14 % | - | 18.82 % |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 35.95 | 0.62 % | 0.12 % | -2.88 % | 0.75 % | 4.84 % | 8.45 % | 14.67 % | - | - | 15.0 % |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 3,318.97 | 1.55 % | 6.04 % | -0.27 % | 1.42 % | 3.37 % | 8.14 % | 9.68 % | 11.82 % | 8.31 % | 8.8 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 135.09 | 0.17 % | 4.35 % | -1.09 % | -0.28 % | 1.36 % | 7.69 % | - | - | - | 9.05 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 6,072.57 | 1.88 % | 1.5 % | -3.51 % | -3.69 % | 0.86 % | 6.8 % | 17.31 % | 20.95 % | - | 20.52 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,164.46 | 0.38 % | 4.89 % | 0.53 % | 1.82 % | 3.8 % | 6.73 % | - | - | - | 7.05 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 79.96 | 0.44 % | 4.67 % | 0.48 % | 1.56 % | 3.51 % | 6.53 % | - | - | - | 7.29 % |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | Debt: Money Market | 29,876.83 | 0.37 % | 4.63 % | 0.54 % | 1.89 % | 3.61 % | 6.43 % | 7.28 % | 6.61 % | 6.71 % | 6.84 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 69,830.16 | 0.35 % | 4.68 % | 0.52 % | 1.61 % | 3.45 % | 6.43 % | 6.87 % | 6.28 % | 6.06 % | 6.95 % |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 18,819.3 | 0.58 % | 4.52 % | 0.51 % | 1.78 % | 3.44 % | 6.38 % | 7.24 % | 6.53 % | 6.81 % | 7.38 % |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 10.17 | 0.43 % | 4.35 % | 0.43 % | 1.74 % | 3.5 % | 6.19 % | - | - | - | 7.3 % |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 1,228.13 | 0.36 % | 4.38 % | 0.46 % | 1.83 % | 3.48 % | 6.15 % | - | - | - | 6.83 % |
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth | Debt: Floater | 13,211.45 | 0.43 % | 4.13 % | 0.35 % | 1.58 % | 3.17 % | 6.03 % | 7.19 % | 6.52 % | 6.96 % | 7.83 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,324.73 | 0.38 % | 4.19 % | 0.42 % | 1.49 % | 3.03 % | 6.01 % | 7.18 % | - | - | 6.2 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27,237.15 | 1.97 % | 4.08 % | 0.5 % | 1.42 % | 2.8 % | 5.93 % | 6.67 % | 6.02 % | 5.69 % | 6.28 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 6,821.9 | 0.35 % | 4.06 % | 0.43 % | 1.37 % | 2.97 % | 5.76 % | 7.03 % | - | - | 5.79 % |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 40.52 | 0.48 % | 3.9 % | 0.26 % | 1.48 % | 2.78 % | 5.67 % | 7.24 % | - | - | 7.38 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,285.58 | 0.51 % | 3.82 % | 0.4 % | 1.29 % | 2.66 % | 5.6 % | 6.98 % | - | - | 6.09 % |
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 9,726.79 | 1.2 % | 3.67 % | 0.28 % | 1.43 % | 2.87 % | 5.43 % | 6.51 % | 5.89 % | 6.37 % | 7.11 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 7,531.29 | 2.01 % | 5.94 % | -2.23 % | 3.85 % | 16.18 % | 5.36 % | 12.36 % | 11.35 % | - | 14.63 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 405.45 | 0.35 % | 3.29 % | 0.18 % | 1.26 % | 2.36 % | 5.3 % | 7.25 % | - | - | 7.45 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 5,782.05 | 0.96 % | 3.31 % | -0.13 % | 1.21 % | 2.69 % | 5.19 % | 6.94 % | 6.13 % | 6.8 % | 7.17 % |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 10,464.02 | 0.21 % | 3.59 % | 0.4 % | 1.25 % | 2.54 % | 5.15 % | 5.95 % | 5.6 % | - | 5.08 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.75 | 0.61 % | 3.42 % | 0.27 % | 1.13 % | 2.41 % | 5.11 % | - | - | - | 6.79 % |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,422.31 | 1.22 % | 3.45 % | -0.45 % | 1.12 % | 2.83 % | 5.02 % | 7.0 % | 6.56 % | 5.53 % | 7.5 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 29,044.24 | 1.65 % | 1.1 % | -3.1 % | 1.87 % | 10.66 % | 4.96 % | 12.72 % | 10.29 % | 12.79 % | 20.58 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 21.31 | 0.79 % | 3.17 % | 0.13 % | 0.97 % | 2.23 % | 4.77 % | 6.69 % | - | - | 6.75 % |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 149.71 | 0.57 % | 3.23 % | -1.1 % | 0.54 % | 1.65 % | 4.73 % | 6.75 % | - | - | 7.18 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 610.18 | 0.38 % | 2.87 % | -0.32 % | 0.62 % | 2.09 % | 4.63 % | 7.31 % | - | - | 7.7 % |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,682.46 | 0.75 % | 2.95 % | -0.25 % | 1.0 % | 2.46 % | 4.62 % | 6.66 % | 5.85 % | 6.8 % | 7.65 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 22,635.93 | 0.52 % | 2.9 % | -0.44 % | 1.06 % | 2.42 % | 4.62 % | 6.87 % | 6.15 % | 7.16 % | 8.75 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 27.49 | 0.45 % | 3.0 % | -1.16 % | 0.6 % | 2.09 % | 4.33 % | - | - | - | 7.19 % |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,843.59 | 2.69 % | 2.19 % | -3.46 % | 3.99 % | 11.43 % | 4.13 % | 10.55 % | - | - | 9.99 % |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,129.84 | 1.7 % | 1.75 % | -0.85 % | 0.82 % | 2.83 % | 4.03 % | 7.19 % | 5.63 % | 7.02 % | 7.41 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 6,966.29 | 2.04 % | 3.37 % | -4.19 % | 0.48 % | 14.48 % | 4.02 % | 13.14 % | 12.61 % | 12.59 % | 20.25 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10,125.45 | 1.96 % | 1.81 % | -2.15 % | 1.39 % | 7.0 % | 3.95 % | 9.92 % | 8.8 % | 9.79 % | 9.58 % |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 55.6 | 0.14 % | 3.34 % | -4.44 % | -1.18 % | 10.07 % | 3.73 % | 16.44 % | 11.36 % | - | 13.38 % |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,035.33 | 2.62 % | -1.87 % | -3.96 % | -1.09 % | 5.4 % | 3.54 % | - | - | - | -0.27 % |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 18.08 | 0.89 % | 1.7 % | -0.93 % | 0.94 % | 3.46 % | 3.39 % | 8.67 % | 8.23 % | 8.37 % | 8.59 % |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 1,501.55 | 1.8 % | 2.12 % | -1.18 % | 0.56 % | 2.88 % | 3.32 % | 7.46 % | 6.95 % | 7.4 % | 9.1 % |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 12.02 | 0.08 % | 2.02 % | -1.07 % | 0.44 % | 1.42 % | 3.21 % | - | - | - | 6.01 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 503.18 | 0.99 % | 1.19 % | -3.81 % | -0.94 % | 10.68 % | 3.05 % | 13.67 % | 14.69 % | - | 17.95 % |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 1,770.21 | 1.13 % | 1.97 % | -1.12 % | 0.67 % | 1.92 % | 2.99 % | 5.69 % | 5.0 % | 6.12 % | 8.63 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 287.2 | 1.01 % | 2.79 % | -4.51 % | -1.4 % | 9.62 % | 2.93 % | 15.25 % | - | - | 13.02 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.28 | 1.96 % | 1.83 % | -1.48 % | 0.28 % | 2.67 % | 2.83 % | 6.5 % | 5.58 % | - | 5.59 % |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 246.41 | 1.11 % | 0.69 % | -2.17 % | 1.2 % | 6.41 % | 2.64 % | 11.36 % | 10.52 % | 11.51 % | 11.82 % |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 98.85 | 0.98 % | 1.75 % | -1.43 % | 0.89 % | 1.84 % | 2.59 % | 5.93 % | - | - | 6.63 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 13.73 | 2.05 % | 1.76 % | -0.56 % | 0.48 % | 1.27 % | 2.57 % | 4.72 % | 3.78 % | - | 4.16 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,266.45 | 2.27 % | -0.29 % | -2.88 % | 1.23 % | 10.82 % | 2.54 % | 8.97 % | 7.92 % | - | 9.95 % |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,997.92 | 1.99 % | 2.43 % | -3.6 % | 1.47 % | 10.13 % | 2.34 % | 9.65 % | 6.43 % | 10.31 % | 15.69 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 32.28 | 0.09 % | 1.56 % | -1.07 % | 0.4 % | 0.95 % | 2.13 % | - | - | - | 5.4 % |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 81.09 | 1.43 % | 1.69 % | -2.76 % | 1.02 % | 9.74 % | 2.02 % | - | - | - | 5.59 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,545.2 | 0.16 % | -5.44 % | -2.52 % | -2.22 % | 2.72 % | 1.47 % | 7.24 % | 8.85 % | - | 10.39 % |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,237.81 | 1.14 % | 0.88 % | -1.53 % | 0.74 % | 1.73 % | 1.45 % | 4.93 % | 4.43 % | 6.26 % | 8.09 % |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 44.84 | 1.12 % | -0.96 % | -2.37 % | 0.83 % | 6.35 % | 1.22 % | 9.67 % | 9.15 % | 9.81 % | 10.01 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,667.96 | 2.01 % | -4.7 % | -3.22 % | -1.67 % | 3.94 % | 1.04 % | 8.05 % | 9.04 % | 11.02 % | 15.4 % |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | ETFs | 352.62 | 0.16 % | - | -2.73 % | -3.01 % | -0.45 % | - | - | - | - | -6.41 % |
| Aditya Birla Sun Life MSCI India ETF | ETFs | 10.99 | 0.22 % | - | -4.16 % | -2.37 % | 2.37 % | - | - | - | - | -4.98 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,971.4 | 1.88 % | -4.39 % | -4.46 % | -0.7 % | 4.5 % | -0.07 % | 10.43 % | 9.13 % | 11.54 % | 13.55 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 116.04 | 2.42 % | -0.91 % | -3.2 % | -0.16 % | 4.68 % | -0.22 % | 9.02 % | 7.37 % | - | 8.91 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,474.8 | 2.82 % | -3.82 % | -4.4 % | -2.54 % | 2.28 % | -0.38 % | 10.44 % | 12.05 % | 11.71 % | 17.45 % |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 64.8 | 1.09 % | -0.31 % | -4.65 % | -3.15 % | 6.48 % | -1.1 % | - | - | - | 4.07 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 23.03 | 0.21 % | -1.74 % | -2.79 % | -4.95 % | -3.83 % | -1.24 % | - | - | - | -2.8 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 534.84 | 1.05 % | -4.17 % | -4.01 % | -1.99 % | 3.31 % | -1.62 % | 9.92 % | 10.18 % | - | 11.7 % |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 7,209.57 | 1.89 % | -3.41 % | -3.4 % | 0.58 % | 4.5 % | -2.06 % | 8.2 % | 6.82 % | 8.96 % | 17.21 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 39.3 | 0.83 % | -3.03 % | -3.31 % | -3.2 % | 4.2 % | -2.65 % | 9.65 % | - | - | 12.44 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 579.65 | 2.43 % | -5.51 % | -4.32 % | -0.46 % | 4.42 % | -2.67 % | 8.48 % | 5.58 % | - | 10.25 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 14,542.57 | 1.78 % | -3.62 % | -3.95 % | -1.49 % | 5.9 % | -2.97 % | 9.15 % | 6.99 % | 9.65 % | 10.15 % |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,610.36 | 2.34 % | -2.39 % | -4.16 % | -1.85 % | 10.52 % | -3.11 % | - | - | - | 3.39 % |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 30.07 | 1.12 % | -3.82 % | -3.66 % | -8.5 % | 0.3 % | -5.69 % | - | - | - | -7.31 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 29,710.82 | 1.67 % | -8.2 % | -4.43 % | -1.32 % | 2.57 % | -5.99 % | 7.59 % | 7.94 % | 10.61 % | 17.68 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 23.99 | 0.35 % | -7.59 % | -5.7 % | -2.8 % | 3.82 % | -6.51 % | 6.83 % | - | - | 8.42 % |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,324.57 | 0.05 % | -10.12 % | -4.16 % | -2.85 % | -0.52 % | -7.12 % | 6.02 % | 6.98 % | 11.42 % | 10.98 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,488.13 | 0.58 % | -10.44 % | -4.19 % | -2.97 % | -0.79 % | -7.58 % | 5.52 % | 6.41 % | 10.62 % | 14.09 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 270.56 | 0.05 % | -12.05 % | -4.38 % | -3.15 % | -1.54 % | -9.19 % | 4.21 % | 5.93 % | 10.11 % | 10.29 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 6,085.41 | 1.95 % | -8.08 % | -4.48 % | -0.02 % | 4.24 % | -9.89 % | 6.72 % | 7.99 % | 12.09 % | 15.28 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,292.92 | 2.09 % | -5.46 % | -5.82 % | -1.36 % | 5.97 % | -10.16 % | 4.96 % | 4.65 % | 7.43 % | 14.21 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,108.58 | 2.02 % | -12.03 % | -2.52 % | 6.27 % | 13.15 % | -10.43 % | 2.56 % | 2.73 % | 16.15 % | 10.82 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 27.66 | 0.25 % | -21.63 % | -5.37 % | 1.61 % | 2.72 % | -17.73 % | -2.31 % | - | - | -1.93 % |
| 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 | 2,993.65 | -0.31 % | 161.38 % | 16.69 % | 1.94 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 3,105.6 | 13.41 % | 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 | 1,843.26 | 12.5 % | 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 | 523.17 | 23.1 % | 24.73 % | 29.12 % | 55.08 % | -26.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 222.68 | 13.75 % | 17.93 % | 19.28 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 328.35 | 13.12 % | 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 | 1,401.52 | 17.57 % | 3.47 % | 25.02 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 282 | 13.96 % | 12.58 % | 19.15 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 1,102.73 | 17.99 % | -4.3 % | 35.79 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 31-05-2007 | 6,226.47 | 16.7 % | -3.74 % | 21.46 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 83.4 | 13.3 % | -1.71 % | 41.77 % | 33.82 % | -10.15 % | - | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,599.91 | 9.06 % | 13.43 % | 11.92 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,807.69 | 11.05 % | 12.83 % | 24.18 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 71.98 | 7.34 % | 10.21 % | 6.96 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 477.57 | 1.94 % | 18.16 % | 16.74 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 1,398.18 | 19.25 % | 18.28 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 367 | 13.48 % | -4.21 % | 24.41 % | 62.38 % | -18.65 % | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 7,618.21 | 1.79 % | 18.85 % | 16.05 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,250.89 | 11.63 % | 0.73 % | 23.94 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 486.74 | 7.36 % | 8.36 % | 17.91 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,924.62 | 4.81 % | 2.58 % | 18.47 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 1,279.43 | 3.58 % | 13.61 % | 21.54 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 35.95 | 0.12 % | 15.26 % | 18.17 % | 25.01 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 25-03-2009 | 3,318.97 | 6.04 % | 10.92 % | 10.46 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 135.09 | 4.35 % | 12.8 % | 4.26 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 6,072.57 | 1.5 % | 10.24 % | 14.2 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 2,164.46 | 4.89 % | 7.11 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 79.96 | 4.67 % | 7.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | Debt: Money Market | 10-10-2005 | 29,876.83 | 4.63 % | 7.39 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 69,830.16 | 4.68 % | 6.52 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 27-11-2001 | 18,819.3 | 4.52 % | 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 | 10.17 | 4.35 % | 8.22 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 1,228.13 | 4.38 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth | Debt: Floater | 01-06-2003 | 13,211.45 | 4.13 % | 7.66 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,324.73 | 4.19 % | 7.72 % | 7.75 % | 6.87 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 27,237.15 | 4.08 % | 6.43 % | 7.52 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 6,821.9 | 4.06 % | 7.45 % | 7.7 % | 6.82 % | 2.07 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 40.52 | 3.9 % | 7.9 % | 8.07 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,285.58 | 3.82 % | 7.47 % | 7.85 % | 6.76 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 01-05-1998 | 9,726.79 | 3.67 % | 6.97 % | 7.13 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 7,531.29 | 5.94 % | 2.06 % | 22.47 % | 28.25 % | -0.24 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 405.45 | 3.29 % | 8.34 % | 8.07 % | 7.69 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 5,782.05 | 3.31 % | 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 | 10,464.02 | 3.59 % | 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 | 12.75 | 3.42 % | 7.66 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 27-09-2004 | 1,422.31 | 3.45 % | 6.99 % | 8.81 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 29,044.24 | 1.1 % | 11.2 % | 18.52 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 21.31 | 3.17 % | 7.59 % | 7.36 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 14-02-2023 | 149.71 | 3.23 % | 6.41 % | 9.63 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 610.18 | 2.87 % | 8.42 % | 8.43 % | 8.04 % | - | - | - | - | - | - |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 8,682.46 | 2.95 % | 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 | 22,635.93 | 2.9 % | 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 | 27.49 | 3.0 % | 7.4 % | 9.14 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,843.59 | 2.19 % | 4.64 % | 18.41 % | 19.18 % | 4.99 % | - | - | - | - | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,129.84 | 1.75 % | 8.97 % | 8.15 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,966.29 | 3.37 % | 4.36 % | 21.99 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 10,125.45 | 1.81 % | 10.09 % | 12.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 01-12-2018 | 55.6 | 3.34 % | 2.75 % | 28.42 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,035.33 | -1.87 % | 6.4 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 18.08 | 1.7 % | 7.64 % | 11.85 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 22-05-2004 | 1,501.55 | 2.12 % | 7.13 % | 10.47 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 04-07-2024 | 12.02 | 2.02 % | 6.8 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 503.18 | 1.19 % | 4.86 % | 23.7 % | 43.26 % | 2.74 % | - | - | - | - | - |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 05-10-1995 | 1,770.21 | 1.97 % | 5.15 % | 8.39 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 287.2 | 2.79 % | 1.87 % | 26.61 % | 25.78 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 27.28 | 1.83 % | 5.47 % | 9.17 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 246.41 | 0.69 % | 8.49 % | 16.91 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 05-08-2022 | 98.85 | 1.75 % | 4.41 % | 10.5 % | 7.27 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 13.73 | 1.76 % | 4.77 % | 6.15 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,266.45 | -0.29 % | 6.94 % | 14.33 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,997.92 | 2.43 % | 3.53 % | 15.58 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 32.28 | 1.56 % | 6.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 81.09 | 1.69 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,545.2 | -5.44 % | 17.88 % | 6.04 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth | Debt: Gilt | 11-10-1999 | 1,237.81 | 0.88 % | 3.02 % | 9.05 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 44.84 | -0.96 % | 9.28 % | 14.39 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,667.96 | -4.7 % | 17.49 % | 8.72 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % |
| Aditya Birla Sun Life BSE Top 10 Banks ETF | ETFs | 23-02-2026 | 352.62 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life MSCI India ETF | ETFs | 12-02-2026 | 10.99 | - | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,971.4 | -4.39 % | 10.14 % | 18.71 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 116.04 | -0.91 % | 4.38 % | 17.54 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,474.8 | -3.82 % | 2.29 % | 18.24 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 64.8 | -0.31 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 23.03 | -1.74 % | 5.59 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 534.84 | -4.17 % | 13.51 % | 9.56 % | 29.5 % | 6.59 % | - | - | - | - | - |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 10-02-1995 | 7,209.57 | -3.41 % | 7.18 % | 15.26 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 39.3 | -3.03 % | -5.17 % | 20.68 % | 41.25 % | - | - | - | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 579.65 | -5.51 % | 4.34 % | 21.59 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 14,542.57 | -3.62 % | 9.33 % | 16.38 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,610.36 | -2.39 % | 8.48 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 30.07 | -3.82 % | -3.38 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 29,710.82 | -8.2 % | 9.43 % | 15.57 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 23.99 | -7.59 % | 4.42 % | 14.16 % | 30.99 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,324.57 | -10.12 % | 11.88 % | 9.98 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,488.13 | -10.44 % | 11.36 % | 9.5 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 270.56 | -12.05 % | 10.36 % | 9.34 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 6,085.41 | -8.08 % | 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 | 3,292.92 | -5.46 % | -0.94 % | 17.19 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,108.58 | -12.03 % | -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 | 27.66 | -21.63 % | -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 | 5,997.92 | 1.99 % | 5.2 % | 6.11 % | 9.29 % | 11.09 % | 12.77 % | 12.26 % |
| Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan - Growth | Debt: Medium to Long Duration | 1,770.21 | 1.13 % | 2.94 % | 4.5 % | 5.26 % | 5.91 % | 6.57 % | 6.99 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 69,830.16 | 0.35 % | 6.62 % | 6.66 % | 6.7 % | 6.05 % | 6.41 % | 6.77 % |
| Aditya Birla Sun Life Gilt Fund - Regular Plan - Growth | Debt: Gilt | 1,237.81 | 1.14 % | 2.05 % | 3.04 % | 4.37 % | 5.5 % | 6.79 % | 7.17 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,292.92 | 2.09 % | -5.26 % | -0.72 % | 4.89 % | 6.89 % | 10.12 % | 12.47 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,488.13 | 0.58 % | -11.22 % | -0.39 % | 5.17 % | 10.02 % | 10.63 % | 10.21 % |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | Debt: Ultra Short Duration | 18,819.3 | 0.58 % | 6.63 % | 7.01 % | 7.02 % | 6.66 % | 7.11 % | 7.42 % |
| Aditya Birla Sun Life Midcap Fund-Growth | Equity: Mid Cap | 6,966.29 | 2.04 % | 8.0 % | 8.35 % | 13.38 % | 14.79 % | 15.21 % | 14.65 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,474.8 | 2.82 % | -4.65 % | 1.92 % | 10.37 % | 13.31 % | 12.58 % | 12.67 % |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 1,501.55 | 1.8 % | 2.77 % | 5.94 % | 7.09 % | 7.77 % | 8.64 % | 8.91 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 5,782.05 | 0.96 % | 4.93 % | 6.39 % | 6.61 % | 6.68 % | 7.26 % | 7.65 % |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | Debt: Money Market | 29,876.83 | 0.37 % | 6.85 % | 7.05 % | 7.09 % | 6.65 % | 6.96 % | 7.18 % |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | Debt: Dynamic Bond | 1,422.31 | 1.22 % | 5.1 % | 6.23 % | 6.75 % | 6.2 % | 6.58 % | 7.09 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 6,085.41 | 1.95 % | -6.79 % | 0.09 % | 6.52 % | 11.7 % | 13.9 % | 14.45 % |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 7,209.57 | 1.89 % | -1.87 % | 3.6 % | 7.49 % | 9.46 % | 10.6 % | 11.21 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 29,044.24 | 1.65 % | 5.66 % | 8.84 % | 12.46 % | 13.6 % | 14.73 % | 13.94 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,108.58 | 2.02 % | -2.37 % | -3.25 % | 2.91 % | 13.96 % | 15.24 % | 14.07 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 29,710.82 | 1.67 % | -7.61 % | 1.39 % | 7.22 % | 10.9 % | 12.02 % | 12.35 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 22,635.93 | 0.52 % | 4.39 % | 6.06 % | 6.53 % | 6.84 % | 7.42 % | 7.72 % |
| Aditya Birla Sun Life Ultra Short to Short Term Fund - Regular Plan - Growth | Debt: Low Duration | 9,726.79 | 1.2 % | 5.39 % | 6.19 % | 6.32 % | 6.18 % | 6.61 % | 6.89 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,971.4 | 1.88 % | -3.35 % | 4.66 % | 9.56 % | 12.02 % | 12.83 % | 12.73 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,250.89 | 2.37 % | 15.16 % | 10.44 % | 17.05 % | 17.18 % | 15.66 % | 13.66 % |
| Aditya Birla Sun Life Small Cap Fund - Growth | Equity: Small Cap | 6,226.47 | 2.01 % | 26.51 % | 12.7 % | 15.52 % | 15.02 % | 15.54 % | - |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 328.35 | 2.55 % | 17.2 % | 22.44 % | 17.58 % | 13.79 % | 12.05 % | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 14,542.57 | 1.78 % | -3.45 % | 4.07 % | 8.31 % | 9.22 % | 11.44 % | 11.76 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,924.62 | 2.0 % | 10.47 % | 7.93 % | 14.0 % | 13.72 % | 14.8 % | - |
| Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 8,682.46 | 0.75 % | 4.34 % | 5.95 % | 6.29 % | 6.51 % | 7.26 % | - |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | Debt: Medium Duration | 3,318.97 | 1.55 % | 7.05 % | 9.49 % | 10.28 % | 9.53 % | 9.06 % | - |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 27,237.15 | 1.97 % | 5.7 % | 6.24 % | 6.43 % | 5.81 % | 5.98 % | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 3,105.6 | 0.44 % | 10.32 % | 37.41 % | 30.78 % | 21.38 % | 15.74 % | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,324.57 | 0.05 % | -10.77 % | 0.1 % | 5.72 % | 10.71 % | 11.48 % | - |
| Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth | Debt: Floater | 13,211.45 | 0.43 % | 6.04 % | 6.86 % | 7.01 % | 6.8 % | 7.25 % | 7.47 % |
| Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,667.96 | 2.01 % | -4.32 % | 5.41 % | 9.73 % | 11.31 % | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 10,125.45 | 1.96 % | 4.5 % | 7.32 % | 9.6 % | 10.26 % | 10.69 % | 10.31 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 222.68 | 1.28 % | 16.62 % | 18.29 % | 18.24 % | 12.78 % | 10.13 % | - |
| Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 282 | 1.09 % | 13.29 % | 15.87 % | 14.21 % | 12.33 % | 9.56 % | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,129.84 | 1.7 % | 3.12 % | 6.07 % | 7.01 % | 7.39 % | - | - |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,401.52 | 2.32 % | 27.85 % | 16.94 % | 18.35 % | 15.55 % | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,599.91 | 1.6 % | 9.79 % | 12.42 % | 11.35 % | 9.23 % | - | - |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 270.56 | 0.05 % | -12.92 % | -1.65 % | 4.2 % | 9.49 % | - | - |
| Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 10,464.02 | 0.21 % | 5.08 % | 5.57 % | 5.81 % | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETFs | 55.6 | 0.14 % | 5.02 % | 7.07 % | 12.85 % | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,266.45 | 2.27 % | 4.02 % | 5.8 % | 9.33 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 486.74 | 2.64 % | 13.26 % | 11.72 % | 13.3 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 116.04 | 2.42 % | -0.41 % | 4.87 % | 8.37 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 27.28 | 1.96 % | 2.28 % | 4.88 % | 6.15 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 13.73 | 2.05 % | 2.37 % | 3.9 % | 4.3 % | - | - | - |
| Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 1,102.73 | 2.28 % | 26.24 % | 15.11 % | 18.18 % | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,545.2 | 0.16 % | -4.75 % | 5.42 % | 8.43 % | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 6,072.57 | 1.88 % | -1.69 % | 5.76 % | 17.76 % | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 1,279.43 | 2.31 % | 9.27 % | 12.05 % | 14.89 % | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 579.65 | 2.43 % | -4.53 % | 3.01 % | 7.19 % | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 503.18 | 0.99 % | 3.69 % | 7.29 % | 14.47 % | - | - | - |
| Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth | Index Fund | 367 | 1.12 % | 24.56 % | 11.74 % | 17.58 % | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 7,531.29 | 2.01 % | 12.38 % | 9.01 % | 12.58 % | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 534.84 | 1.05 % | -4.47 % | 3.89 % | 9.6 % | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth | Index Fund | 6,821.9 | 0.35 % | 5.74 % | 6.66 % | 6.65 % | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 83.4 | 0.2 % | 20.66 % | 14.82 % | 18.47 % | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 523.17 | 0.67 % | 32.1 % | 30.61 % | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 27.66 | 0.25 % | -16.59 % | -10.7 % | -3.23 % | - | - | - |
| Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,843.59 | 2.69 % | 7.47 % | 7.05 % | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 2,993.65 | 0.35 % | 6.25 % | 55.25 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,285.58 | 0.51 % | 5.36 % | 6.53 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 287.2 | 1.01 % | 4.19 % | 6.05 % | 12.12 % | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,324.73 | 0.38 % | 5.94 % | 6.85 % | - | - | - | - |
| Aditya Birla Sun Life Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 98.85 | 0.98 % | 2.67 % | 4.26 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 23.99 | 0.35 % | -7.84 % | -0.13 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 39.3 | 0.83 % | -4.52 % | -0.98 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 405.45 | 0.35 % | 4.93 % | 6.61 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 610.18 | 0.38 % | 3.89 % | 6.4 % | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 7,618.21 | 1.78 % | 3.73 % | 11.66 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth | Index Fund | 149.71 | 0.57 % | 3.73 % | 5.77 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth | Index Fund | 40.52 | 0.48 % | 5.64 % | 6.79 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 21.31 | 0.79 % | 4.31 % | 6.08 % | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 71.98 | 0.18 % | 8.68 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 135.09 | 0.17 % | 4.05 % | - | - | - | - | - |
| Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,807.69 | 2.27 % | 25.29 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 27.49 | 0.45 % | 3.9 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 23.03 | 0.21 % | -7.7 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.75 | 0.61 % | 4.83 % | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,035.33 | 2.62 % | -0.24 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETF | ETFs | 12.02 | 0.08 % | 2.87 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 1,398.18 | 1.15 % | 18.21 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 32.28 | 0.09 % | 2.18 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 79.96 | 0.44 % | 6.63 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 10.17 | 0.43 % | 6.48 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 30.07 | 1.12 % | -9.88 % | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,610.36 | 2.34 % | 0.18 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,164.46 | 0.38 % | 7.11 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 1,228.13 | 0.36 % | 6.52 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 81.09 | 1.43 % | 5.41 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 64.8 | 1.09 % | -0.66 % | - | - | - | - | - |
