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 | 2,895.03 | 0.35 % | 49.78 % | 50.09 % | 133.61 % | 196.47 % | 273.22 % | 68.41 % | - | - | 53.04 % |
| Aditya Birla Sun Life Gold ETF | ETFs | 2,070.11 | 0.47 % | 19.42 % | 15.18 % | 30.73 % | 60.57 % | 95.6 % | 38.53 % | 25.48 % | 18.23 % | 13.27 % |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 1,265.71 | 0.52 % | 18.61 % | 14.76 % | 31.18 % | 59.75 % | 93.06 % | 38.68 % | 24.87 % | 17.96 % | 11.63 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 275.88 | 2.53 % | 4.25 % | 4.09 % | 8.26 % | 15.79 % | 34.14 % | 16.97 % | 11.97 % | 12.4 % | 9.06 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 774.86 | 1.08 % | -1.5 % | -1.86 % | -6.26 % | -4.91 % | 28.68 % | - | - | - | 6.17 % |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 5,588.55 | 1.77 % | 2.09 % | 1.99 % | 7.05 % | 13.28 % | 25.35 % | - | - | - | 19.02 % |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 446.81 | 0.62 % | 3.01 % | 3.03 % | 6.85 % | 17.85 % | 24.29 % | 33.86 % | - | - | 16.5 % |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,864.72 | 0.14 % | -0.64 % | 0.31 % | 1.83 % | 4.89 % | 23.95 % | 14.39 % | 14.98 % | - | 12.39 % |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 294.73 | 1.2 % | 2.71 % | 3.34 % | 7.95 % | 12.96 % | 23.22 % | 20.16 % | 15.72 % | 13.89 % | 11.02 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,693.94 | 1.95 % | -2.67 % | -2.21 % | -0.98 % | 2.99 % | 22.0 % | 17.12 % | 15.58 % | 15.16 % | 16.47 % |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 23.31 | 0.61 % | 2.93 % | 2.87 % | 7.26 % | 12.84 % | 19.84 % | 20.43 % | - | - | 19.25 % |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,643.33 | 1.84 % | - | 1.79 % | 1.76 % | 6.28 % | 18.01 % | 28.05 % | 28.84 % | - | 22.6 % |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 912.54 | 2.33 % | -3.43 % | -3.03 % | -0.88 % | 5.85 % | 17.1 % | 20.78 % | 17.12 % | - | 19.72 % |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,091.72 | 1.67 % | 3.49 % | 3.62 % | 4.6 % | 6.87 % | 16.65 % | 11.82 % | 9.77 % | 8.47 % | 8.49 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 238.89 | 1.28 % | 4.12 % | 3.86 % | 6.71 % | 13.85 % | 16.24 % | 22.97 % | 15.27 % | 8.64 % | 7.88 % |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,601.38 | 2.1 % | -6.47 % | -5.92 % | -6.35 % | 3.4 % | 15.31 % | - | - | - | 17.7 % |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,250.14 | 2.01 % | -1.68 % | -0.6 % | 1.12 % | 5.5 % | 15.13 % | - | - | - | -0.25 % |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 469.29 | 1.04 % | -2.58 % | -2.03 % | -2.1 % | 4.19 % | 13.96 % | 17.02 % | - | - | 13.81 % |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 180.94 | 0.2 % | 1.51 % | 2.43 % | 4.23 % | 9.0 % | 13.67 % | - | - | - | 10.46 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 25,098.31 | 1.65 % | -3.86 % | -3.42 % | -2.7 % | 2.52 % | 13.58 % | 18.25 % | 15.47 % | 15.15 % | 20.88 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,414.99 | 1.69 % | -3.27 % | -3.27 % | -4.33 % | -0.45 % | 13.36 % | 15.28 % | 10.61 % | 11.5 % | 10.56 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 8,209.41 | 1.81 % | -2.29 % | -1.94 % | -0.81 % | 4.55 % | 13.26 % | 17.36 % | 14.81 % | 13.91 % | 14.13 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 32.88 | 0.2 % | -1.26 % | -0.31 % | -1.9 % | 0.54 % | 12.67 % | - | - | - | -3.57 % |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 431.14 | 2.41 % | -4.29 % | -3.99 % | -3.9 % | -0.22 % | 12.18 % | 15.52 % | 11.29 % | - | 10.45 % |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,904.91 | 1.57 % | 1.69 % | 1.77 % | 2.58 % | 4.28 % | 11.98 % | 9.92 % | 12.12 % | 8.65 % | 8.88 % |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,279.34 | 0.04 % | -3.59 % | -3.27 % | -2.91 % | 1.79 % | 11.61 % | 13.93 % | 13.8 % | 14.2 % | 12.03 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 92.25 | 0.23 % | 2.19 % | 2.87 % | 5.16 % | 8.62 % | 11.34 % | - | - | - | 9.57 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,274.12 | 0.48 % | -3.63 % | -3.31 % | -3.03 % | 1.55 % | 11.09 % | 13.37 % | 13.15 % | 13.34 % | 14.86 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,205.55 | 2.16 % | -4.16 % | -4.07 % | -3.42 % | -0.6 % | 11.05 % | 14.5 % | 10.48 % | - | 10.29 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 31,386.27 | 1.62 % | -3.74 % | -3.38 % | -3.37 % | 0.32 % | 10.85 % | 15.55 % | 14.62 % | 13.43 % | 18.44 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 96.57 | 0.09 % | -3.84 % | -3.28 % | -4.15 % | -0.31 % | 10.62 % | 20.08 % | 16.13 % | - | 13.51 % |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,944.34 | 1.76 % | -2.08 % | -1.98 % | -1.21 % | 1.17 % | 10.34 % | 12.84 % | 10.97 % | 11.54 % | 9.66 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 295.42 | 0.04 % | -3.92 % | -3.72 % | -3.34 % | 0.86 % | 9.9 % | 12.64 % | 12.81 % | - | 12.05 % |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,784.22 | 1.9 % | -3.29 % | -2.96 % | -4.11 % | -1.52 % | 9.89 % | 15.7 % | 12.1 % | 12.42 % | 15.82 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 426.23 | 0.97 % | -5.24 % | -4.88 % | -4.41 % | -2.05 % | 9.77 % | 22.3 % | - | - | 18.92 % |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 229.19 | 0.91 % | -3.92 % | -3.37 % | -4.39 % | -0.76 % | 9.64 % | 18.78 % | - | - | 13.33 % |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 255.58 | 1.16 % | 4.32 % | 3.89 % | 4.33 % | 8.18 % | 9.63 % | 15.98 % | 9.73 % | 12.73 % | 6.45 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 6,300.76 | 1.87 % | -5.26 % | -4.98 % | -5.07 % | -3.5 % | 9.21 % | 20.39 % | 19.05 % | 13.99 % | 20.41 % |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,533.09 | 1.85 % | -2.96 % | -2.8 % | -2.96 % | 0.04 % | 9.07 % | 14.45 % | 12.12 % | 10.95 % | 17.61 % |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 616.29 | 2.46 % | -2.81 % | -2.49 % | -2.39 % | 1.81 % | 8.83 % | 16.17 % | 12.52 % | - | 12.23 % |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,022.81 | 1.04 % | -0.7 % | -0.57 % | 0.49 % | 2.9 % | 8.72 % | 9.67 % | 7.82 % | 8.25 % | 7.61 % |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 233.69 | 1.07 % | -2.84 % | -2.78 % | -2.22 % | -0.62 % | 8.39 % | 15.26 % | 13.6 % | 13.02 % | 12.1 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 115.62 | 2.39 % | -2.42 % | -2.42 % | -4.0 % | -0.52 % | 8.21 % | 13.64 % | 9.89 % | - | 9.53 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,541.39 | 1.83 % | -0.33 % | -0.3 % | -0.45 % | 1.51 % | 8.14 % | 9.07 % | 8.73 % | 8.85 % | 9.25 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 614.7 | 0.38 % | 0.4 % | 0.2 % | 1.23 % | 2.63 % | 7.96 % | 8.26 % | - | - | 8.47 % |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 44.05 | 0.43 % | 0.08 % | 0.13 % | 1.03 % | 2.63 % | 7.79 % | - | - | - | 7.6 % |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 361.38 | 0.35 % | 0.06 % | 0.21 % | 1.05 % | 2.36 % | 7.56 % | 7.79 % | - | - | 7.91 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 213.72 | 0.4 % | 0.23 % | 0.31 % | 1.3 % | 2.79 % | 7.52 % | - | - | - | 7.43 % |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 26.26 | 0.29 % | -1.99 % | -2.02 % | -1.03 % | 4.54 % | 7.44 % | 15.48 % | - | - | 11.95 % |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 40.27 | 0.49 % | 0.24 % | 0.37 % | 1.13 % | 2.51 % | 7.42 % | - | - | - | 7.73 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,459.84 | 0.32 % | 0.25 % | 0.31 % | 1.22 % | 2.64 % | 7.36 % | 7.37 % | - | - | 6.19 % |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,691.84 | 1.82 % | -4.43 % | -4.24 % | -5.81 % | -3.31 % | 7.35 % | 16.56 % | - | - | 14.25 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,410.9 | 1.86 % | -3.84 % | -3.49 % | -1.41 % | 1.07 % | 7.35 % | 20.26 % | 18.16 % | 12.91 % | 15.17 % |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 40.27 | 1.18 % | -3.32 % | -3.36 % | -2.6 % | -0.79 % | 7.35 % | 13.13 % | 11.47 % | 10.92 % | 10.29 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,415.81 | 0.45 % | 0.13 % | 0.19 % | 1.15 % | 2.64 % | 7.28 % | 7.56 % | 6.35 % | 7.22 % | 7.89 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,415.81 | 0.45 % | 0.13 % | 0.19 % | 1.15 % | 2.64 % | 7.28 % | 7.56 % | 6.35 % | 7.22 % | 7.55 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,099.07 | 2.27 % | -5.69 % | -4.89 % | -6.61 % | -1.13 % | 7.25 % | 18.82 % | 14.43 % | 13.1 % | 11.01 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 146.03 | 0.4 % | 7.19 % | 0.45 % | 1.42 % | 2.99 % | 7.19 % | - | - | - | 7.15 % |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,554.1 | 0.51 % | 0.34 % | 0.43 % | 1.32 % | 2.67 % | 7.17 % | 7.3 % | - | - | 6.18 % |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 8,271.64 | 0.36 % | 0.3 % | 0.4 % | 1.27 % | 2.71 % | 7.15 % | 7.25 % | - | - | 5.77 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 23,615.17 | 0.61 % | 0.23 % | 0.33 % | 1.29 % | 2.86 % | 7.14 % | 7.38 % | 6.23 % | 7.02 % | 7.4 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 23,615.17 | 0.61 % | 0.23 % | 0.33 % | 1.29 % | 2.86 % | 7.14 % | 7.38 % | 6.23 % | 7.02 % | 7.3 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.16 | 0.56 % | 0.22 % | 0.29 % | 1.11 % | 2.48 % | 7.14 % | - | - | - | 7.49 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 27,448.7 | 0.37 % | 0.22 % | 0.32 % | 1.26 % | 2.76 % | 7.09 % | 7.42 % | 6.25 % | 6.78 % | 6.83 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 27,448.7 | 0.37 % | 0.22 % | 0.32 % | 1.26 % | 2.76 % | 7.09 % | 7.43 % | 6.25 % | 6.79 % | 7.09 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 20.89 | 0.79 % | 0.27 % | 0.19 % | 1.1 % | 2.41 % | 7.08 % | - | - | - | 7.24 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 10,574.78 | 1.0 % | -0.14 % | -0.08 % | 0.73 % | 2.08 % | 6.97 % | 7.33 % | 6.1 % | 7.26 % | 7.21 % |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17 | 0.96 % | -1.18 % | -0.91 % | -0.65 % | 0.39 % | 6.93 % | 11.06 % | 9.52 % | 9.11 % | 8.77 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 47,273.08 | 0.35 % | 0.43 % | 0.53 % | 1.47 % | 3.08 % | 6.85 % | 7.25 % | 5.99 % | 6.26 % | 6.73 % |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,819.69 | 0.36 % | 0.23 % | 0.32 % | 1.31 % | 2.86 % | 6.83 % | - | - | - | 6.86 % |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 43.85 | 0.45 % | 0.37 % | 0.44 % | 1.33 % | 2.7 % | 6.7 % | 6.98 % | - | - | 6.88 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 13,565.04 | 1.24 % | 0.1 % | 0.18 % | 1.04 % | 2.41 % | 6.63 % | 6.82 % | 5.73 % | 6.6 % | 7.14 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 23,615.17 | 0.61 % | 0.21 % | 0.3 % | 1.19 % | 2.65 % | 6.63 % | 7.17 % | 6.04 % | 7.02 % | 7.35 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,064.21 | 0.73 % | -0.22 % | -0.14 % | 0.37 % | 1.59 % | 6.52 % | 7.13 % | 5.84 % | 7.35 % | 7.74 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,064.21 | 0.73 % | -0.22 % | -0.14 % | 0.37 % | 1.59 % | 6.52 % | 7.14 % | 5.84 % | 7.35 % | 7.54 % |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 203.3 | 0.36 % | 0.38 % | 0.44 % | 1.33 % | 2.65 % | 6.5 % | 6.91 % | - | - | 7.14 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.49 | 1.93 % | -0.56 % | -0.55 % | -0.66 % | 1.14 % | 6.43 % | 8.15 % | 5.5 % | - | 5.76 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 70.09 | 0.45 % | - | -0.13 % | 0.54 % | 1.17 % | 6.4 % | - | - | - | 7.96 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 47,273.08 | 0.35 % | 0.39 % | 0.49 % | 1.43 % | 2.87 % | 6.39 % | 6.94 % | 5.83 % | 6.15 % | 6.96 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 47,273.08 | 0.35 % | 0.39 % | 0.49 % | 1.43 % | 2.87 % | 6.39 % | 6.94 % | 5.83 % | 6.15 % | 7.06 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 29,856.05 | 0.52 % | -0.32 % | -0.25 % | 0.4 % | 1.51 % | 6.34 % | 7.47 % | 6.21 % | 7.52 % | 8.83 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 25,396.48 | 1.03 % | 0.35 % | 0.44 % | 1.47 % | 2.74 % | 6.23 % | 6.94 % | 5.82 % | 5.73 % | 6.29 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,877.78 | 1.23 % | -0.27 % | -0.12 % | 0.33 % | 1.17 % | 5.85 % | 7.33 % | 6.61 % | 6.33 % | 7.28 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,877.78 | 1.23 % | -0.27 % | -0.12 % | 0.33 % | 1.16 % | 5.84 % | 7.34 % | 6.62 % | 6.33 % | 7.54 % |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 156.78 | 0.57 % | 0.22 % | 0.01 % | 0.48 % | 0.47 % | 5.61 % | - | - | - | 7.71 % |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 8,421.31 | 0.16 % | 0.38 % | 0.45 % | 1.31 % | 2.65 % | 5.6 % | 6.27 % | 5.34 % | - | 5.08 % |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 44.64 | 0.19 % | -0.24 % | -0.15 % | 0.2 % | 0.81 % | 5.53 % | - | - | - | 7.02 % |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,783.57 | 2.14 % | -3.09 % | -3.27 % | -3.15 % | -1.89 % | 5.46 % | 13.0 % | - | - | 10.23 % |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 31.68 | 0.2 % | -0.31 % | -0.45 % | -0.16 % | 0.26 % | 5.31 % | - | - | - | 6.49 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,113 | 2.28 % | -5.52 % | -5.27 % | -7.07 % | -5.76 % | 5.13 % | 20.07 % | 21.6 % | 14.39 % | 11.66 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 6,520.76 | 1.82 % | -6.47 % | -6.1 % | -8.39 % | -4.78 % | 4.8 % | 14.27 % | 14.21 % | 15.12 % | 15.88 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,511.22 | 2.2 % | -1.09 % | -1.01 % | 1.05 % | 1.46 % | 4.66 % | 18.03 % | 19.11 % | 13.8 % | 18.13 % |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,776.15 | 2.07 % | -6.72 % | -6.2 % | -7.99 % | -3.15 % | 4.43 % | - | - | - | 1.11 % |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 42.99 | 0.29 % | -2.63 % | -2.96 % | -4.84 % | -1.07 % | 4.33 % | 18.98 % | - | - | 15.04 % |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 16.75 | 2.07 % | -0.02 % | 0.01 % | 0.32 % | 0.93 % | 4.22 % | 5.21 % | 3.84 % | - | 4.29 % |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,937.52 | 1.9 % | -5.54 % | -5.65 % | -8.34 % | -7.79 % | 4.12 % | 16.24 % | 16.65 % | 12.84 % | 11.71 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,035.46 | 1.11 % | -0.41 % | -0.36 % | -0.22 % | - | 3.94 % | 6.42 % | 5.21 % | 7.02 % | 8.73 % |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 152.22 | 1.09 % | -0.41 % | -0.35 % | -0.58 % | -0.79 % | 3.13 % | 7.16 % | - | - | 7.24 % |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 50.83 | 0.19 % | -4.71 % | -5.1 % | -6.16 % | -6.07 % | 2.56 % | 21.54 % | - | - | 12.49 % |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 255.98 | 1.03 % | -6.61 % | -6.78 % | -9.51 % | -9.15 % | 2.56 % | 23.3 % | - | - | 14.11 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,850.83 | 1.14 % | -0.81 % | -0.57 % | -0.99 % | -1.63 % | 1.27 % | 5.9 % | 4.72 % | 7.42 % | 8.23 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 837.41 | 2.3 % | -3.78 % | -4.0 % | -5.32 % | -6.91 % | 0.82 % | 20.65 % | 12.8 % | - | 17.87 % |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 29 | 1.1 % | -5.57 % | -5.61 % | -8.71 % | -6.55 % | 0.03 % | - | - | - | -12.57 % |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 1,201.35 | 0.35 % | 0.16 % | 0.27 % | 1.16 % | 2.68 % | - | - | - | - | 5.86 % |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 61.12 | 1.07 % | -4.14 % | -2.94 % | -4.3 % | - | - | - | - | - | 0.09 % |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 72.18 | 1.04 % | -3.24 % | -3.21 % | -4.03 % | - | - | - | - | - | 1.43 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,577.45 | 2.01 % | -5.93 % | -5.85 % | -9.38 % | -10.38 % | -1.59 % | 11.32 % | 7.18 % | 8.67 % | 14.57 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,836.82 | 1.87 % | -2.2 % | -4.64 % | 0.66 % | -0.12 % | -5.64 % | 12.92 % | 13.29 % | 17.34 % | 11.56 % |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 221.8 | 0.19 % | 2.27 % | 0.44 % | 7.57 % | 10.04 % | -6.0 % | 11.18 % | - | - | 4.12 % |
| 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 | 2,895.03 | 49.78 % | 161.38 % | 16.69 % | 1.94 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 2,070.11 | 19.42 % | 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 | 1,265.71 | 18.61 % | 71.99 % | 18.71 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 275.88 | 4.25 % | 34.66 % | 7.44 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 774.86 | -1.5 % | 18.28 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 5,588.55 | 2.09 % | 18.85 % | 16.05 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 446.81 | 3.01 % | 24.73 % | 29.12 % | 55.08 % | -26.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,864.72 | -0.64 % | 17.88 % | 6.04 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 294.73 | 2.71 % | 18.16 % | 16.74 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,693.94 | -2.67 % | 17.49 % | 8.72 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 23.31 | 2.93 % | 15.26 % | 18.17 % | 25.01 % | - | - | - | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 5,643.33 | - | 10.24 % | 14.2 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 912.54 | -3.43 % | 13.61 % | 21.54 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 1,091.72 | 3.49 % | 13.43 % | 11.92 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 238.89 | 4.12 % | 17.93 % | 19.28 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,601.38 | -6.47 % | 12.83 % | 24.18 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,250.14 | -1.68 % | 6.4 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 469.29 | -2.58 % | 13.51 % | 9.56 % | 29.5 % | 6.59 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 180.94 | 1.51 % | 12.8 % | 4.26 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 25,098.31 | -3.86 % | 11.2 % | 18.52 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,414.99 | -3.27 % | 9.33 % | 16.38 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 8,209.41 | -2.29 % | 10.14 % | 18.71 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32.88 | -1.26 % | 5.59 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 431.14 | -4.29 % | 8.36 % | 17.91 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,904.91 | 1.69 % | 10.92 % | 10.46 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 3,279.34 | -3.59 % | 11.88 % | 9.98 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 92.25 | 2.19 % | 10.21 % | 6.96 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 1,274.12 | -3.63 % | 11.36 % | 9.5 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 1,205.55 | -4.16 % | 6.94 % | 14.33 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 31,386.27 | -3.74 % | 9.43 % | 15.57 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 96.57 | -3.84 % | 2.75 % | 28.42 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 8,944.34 | -2.08 % | 10.09 % | 12.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 295.42 | -3.92 % | 10.36 % | 9.34 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,784.22 | -3.29 % | 3.53 % | 15.58 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 426.23 | -5.24 % | 4.86 % | 23.7 % | 43.26 % | 2.74 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 229.19 | -3.92 % | 1.87 % | 26.61 % | 25.78 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 255.58 | 4.32 % | 12.58 % | 19.15 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 6,300.76 | -5.26 % | 4.36 % | 21.99 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,533.09 | -2.96 % | 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 | 616.29 | -2.81 % | 4.34 % | 21.59 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 1,022.81 | -0.7 % | 8.97 % | 8.15 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 233.69 | -2.84 % | 8.49 % | 16.91 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 115.62 | -2.42 % | 4.38 % | 17.54 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,541.39 | -0.33 % | 7.13 % | 10.47 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 614.7 | 0.4 % | 8.42 % | 8.43 % | 8.04 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 44.05 | 0.08 % | 8.22 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 361.38 | 0.06 % | 8.34 % | 8.07 % | 7.69 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 213.72 | 0.23 % | 7.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 26.26 | -1.99 % | 4.42 % | 14.16 % | 30.99 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 40.27 | 0.24 % | 7.9 % | 8.07 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,459.84 | 0.25 % | 7.72 % | 7.75 % | 6.87 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 6,691.84 | -4.43 % | 2.06 % | 22.47 % | 28.25 % | -0.24 % | - | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 6,410.9 | -3.84 % | 2.58 % | 18.47 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 40.27 | -3.32 % | 9.28 % | 14.39 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.13 % | 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-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,415.81 | 0.13 % | 7.66 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,099.07 | -5.69 % | 3.47 % | 25.02 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 146.03 | 7.19 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 3,554.1 | 0.34 % | 7.47 % | 7.85 % | 6.76 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 8,271.64 | 0.3 % | 7.45 % | 7.7 % | 6.82 % | 2.07 % | - | - | - | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.23 % | 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 | 23,615.17 | 0.23 % | 7.39 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 12.16 | 0.22 % | 7.66 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 27,448.7 | 0.22 % | 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 | 27,448.7 | 0.22 % | 7.39 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 20.89 | 0.27 % | 7.59 % | 7.36 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 10,574.78 | -0.14 % | 7.74 % | 7.93 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 17 | -1.18 % | 7.64 % | 11.85 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 47,273.08 | 0.43 % | 6.92 % | 7.58 % | 7.31 % | 4.79 % | 3.2 % | 4.22 % | 6.6 % | 7.68 % | 6.75 % |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 2,819.69 | 0.23 % | 7.11 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 43.85 | 0.37 % | 6.89 % | 7.4 % | 6.78 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 13,565.04 | 0.1 % | 6.97 % | 7.13 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 23,615.17 | 0.21 % | 6.91 % | 7.66 % | 7.24 % | 4.51 % | 3.83 % | 7.21 % | 8.99 % | 7.94 % | 7.17 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,064.21 | -0.22 % | 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 | 9,064.21 | -0.22 % | 7.34 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 203.3 | 0.38 % | 6.67 % | 7.29 % | 7.02 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 26.49 | -0.56 % | 5.47 % | 9.17 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 70.09 | - | 7.4 % | 9.14 % | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 47,273.08 | 0.39 % | 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 | 47,273.08 | 0.39 % | 6.52 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 29,856.05 | -0.32 % | 7.37 % | 8.54 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 25,396.48 | 0.35 % | 6.43 % | 7.52 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 1,877.78 | -0.27 % | 6.99 % | 8.81 % | 6.88 % | 5.95 % | 4.94 % | 9.72 % | -0.86 % | 5.66 % | 2.16 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,877.78 | -0.27 % | 6.99 % | 8.81 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 156.78 | 0.22 % | 6.41 % | 9.63 % | - | - | - | - | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 8,421.31 | 0.38 % | 5.7 % | 6.61 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 44.64 | -0.24 % | 6.8 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 1,783.57 | -3.09 % | 4.64 % | 18.41 % | 19.18 % | 4.99 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 31.68 | -0.31 % | 6.75 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,113 | -5.52 % | 0.73 % | 23.94 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 6,520.76 | -6.47 % | 4.28 % | 17.46 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,511.22 | -1.09 % | 2.29 % | 18.24 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,776.15 | -6.72 % | 8.48 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 42.99 | -2.63 % | -5.17 % | 20.68 % | 41.25 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 16.75 | -0.02 % | 4.77 % | 6.15 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,937.52 | -5.54 % | -3.74 % | 21.46 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,035.46 | -0.41 % | 5.15 % | 8.39 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 152.22 | -0.41 % | 4.41 % | 10.5 % | 7.27 % | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 50.83 | -4.71 % | -1.71 % | 41.77 % | 33.82 % | -10.15 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 255.98 | -6.61 % | -4.21 % | 24.41 % | 62.38 % | -18.65 % | - | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,850.83 | -0.81 % | 3.02 % | 9.05 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 837.41 | -3.78 % | -4.3 % | 35.79 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 29 | -5.57 % | -3.38 % | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 1,201.35 | 0.16 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 61.12 | -4.14 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 72.18 | -3.24 % | - | - | - | - | - | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,577.45 | -5.93 % | -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 | 4,836.82 | -2.2 % | -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 | 221.8 | 2.27 % | -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 | 5,784.22 | 1.9 % | 1.81 % | 8.45 % | 9.61 % | 11.46 % | 13.06 % | 12.34 % |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,035.46 | 1.11 % | 1.47 % | 5.48 % | 5.64 % | 6.27 % | 6.86 % | 7.23 % |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 47,273.08 | 0.35 % | 5.98 % | 6.73 % | 6.51 % | 5.98 % | 6.43 % | 6.66 % |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 47,273.08 | 0.35 % | 5.98 % | 6.73 % | 6.51 % | 5.98 % | 6.46 % | 6.8 % |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,850.83 | 1.14 % | -1.32 % | 4.21 % | 4.91 % | 6.04 % | 7.24 % | 7.42 % |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,577.45 | 2.01 % | -8.07 % | 3.98 % | 6.59 % | 7.9 % | 11.22 % | 13.14 % |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 1,274.12 | 0.48 % | 4.01 % | 9.36 % | 10.99 % | 12.88 % | 12.27 % | 11.36 % |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 23,615.17 | 0.61 % | 6.22 % | 7.24 % | 6.91 % | 6.69 % | 7.2 % | 7.4 % |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 23,615.17 | 0.61 % | 6.22 % | 7.24 % | 6.91 % | 6.69 % | 7.21 % | 7.48 % |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 6,300.76 | 1.87 % | 0.35 % | 11.05 % | 14.27 % | 14.71 % | 15.22 % | 14.68 % |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,511.22 | 2.2 % | 9.71 % | 11.97 % | 16.09 % | 15.35 % | 13.74 % | 13.59 % |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,541.39 | 1.83 % | 4.76 % | 8.01 % | 8.18 % | 8.31 % | 9.09 % | 9.17 % |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 10,574.78 | 1.0 % | 5.06 % | 7.11 % | 6.78 % | 6.88 % | 7.49 % | 7.77 % |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 27,448.7 | 0.37 % | 6.07 % | 7.2 % | 6.93 % | 6.63 % | 7.01 % | 7.22 % |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 27,448.7 | 0.37 % | 6.07 % | 7.2 % | 6.93 % | 6.63 % | 7.03 % | 7.16 % |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,877.78 | 1.23 % | 3.46 % | 6.78 % | 6.94 % | 6.21 % | 6.72 % | 7.22 % |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 6,520.76 | 1.82 % | -6.28 % | 6.66 % | 10.56 % | 13.77 % | 15.28 % | 15.34 % |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,533.09 | 1.85 % | 3.14 % | 9.37 % | 10.32 % | 10.79 % | 11.53 % | 11.95 % |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 25,098.31 | 1.65 % | 6.76 % | 13.05 % | 13.87 % | 14.35 % | 15.17 % | 14.2 % |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,836.82 | 1.87 % | 5.75 % | 7.57 % | 9.42 % | 17.92 % | 17.49 % | 15.44 % |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 31,386.27 | 1.62 % | 3.27 % | 10.44 % | 12.35 % | 13.25 % | 13.52 % | 13.51 % |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,064.21 | 0.73 % | 4.22 % | 6.77 % | 6.51 % | 6.78 % | 7.5 % | 7.74 % |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 29,856.05 | 0.52 % | 4.06 % | 6.96 % | 6.81 % | 7.13 % | 7.67 % | 7.9 % |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 13,565.04 | 1.24 % | 5.46 % | 6.63 % | 6.35 % | 6.29 % | 6.76 % | 6.98 % |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 8,209.41 | 1.81 % | 9.04 % | 13.16 % | 13.78 % | 13.94 % | 14.06 % | 13.52 % |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,113 | 2.28 % | -3.78 % | 8.17 % | 15.27 % | 15.66 % | 14.57 % | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,937.52 | 1.9 % | -4.46 % | 5.91 % | 10.64 % | 12.57 % | 14.14 % | - |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 275.88 | 2.53 % | 36.17 % | 24.28 % | 16.81 % | 13.66 % | 11.94 % | - |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,414.99 | 1.69 % | 4.23 % | 10.71 % | 10.88 % | 10.65 % | 12.43 % | 12.48 % |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 6,410.9 | 1.86 % | 5.49 % | 10.58 % | 14.67 % | 13.56 % | 14.9 % | - |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,064.21 | 0.73 % | 4.22 % | 6.77 % | 6.51 % | 6.78 % | 7.52 % | - |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,904.91 | 1.57 % | 9.69 % | 10.79 % | 11.66 % | 9.7 % | 9.25 % | - |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 1,877.78 | 1.23 % | 3.47 % | 6.78 % | 6.94 % | 6.21 % | 6.72 % | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 47,273.08 | 0.35 % | 6.41 % | 7.07 % | 6.77 % | 6.12 % | 6.51 % | - |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 23,615.17 | 0.61 % | 5.78 % | 6.93 % | 6.67 % | 6.62 % | 7.15 % | 7.25 % |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 25,396.48 | 1.03 % | 5.89 % | 6.69 % | 6.42 % | 5.79 % | 6.04 % | - |
| Aditya Birla Sun Life Gold ETF | ETFs | 2,070.11 | 0.47 % | 124.19 % | 56.81 % | 38.38 % | 23.66 % | - | - |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 3,279.34 | 0.04 % | 4.51 % | 9.88 % | 11.57 % | 13.61 % | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,415.81 | 0.45 % | 5.95 % | 7.32 % | 7.03 % | 6.9 % | 7.39 % | 7.54 % |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,415.81 | 0.45 % | 5.95 % | 7.32 % | 7.03 % | 6.9 % | 7.38 % | 7.67 % |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,693.94 | 1.95 % | 9.94 % | 13.08 % | 13.88 % | 13.37 % | - | - |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,944.34 | 1.76 % | 5.05 % | 9.99 % | 10.62 % | 10.83 % | 10.99 % | 10.5 % |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 238.89 | 1.28 % | 29.83 % | 21.37 % | 17.67 % | 11.95 % | 9.79 % | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 255.58 | 1.16 % | 21.57 % | 17.47 % | 12.94 % | 11.92 % | 8.85 % | - |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 1,022.81 | 1.04 % | 6.66 % | 8.23 % | 7.82 % | 7.88 % | - | - |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,099.07 | 2.27 % | 1.88 % | 10.75 % | 12.95 % | 12.93 % | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 1,091.72 | 1.67 % | 14.92 % | 13.86 % | 11.6 % | 9.19 % | - | - |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 295.42 | 0.04 % | 2.72 % | 8.48 % | 10.55 % | - | - | - |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 8,421.31 | 0.16 % | 5.39 % | 6.03 % | 5.91 % | - | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 96.57 | 0.09 % | 1.79 % | 11.92 % | 13.92 % | - | - | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 1,205.55 | 2.16 % | 4.53 % | 9.01 % | 10.22 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 431.14 | 2.41 % | 5.04 % | 10.8 % | 11.43 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 115.62 | 2.39 % | 2.34 % | 9.45 % | 10.06 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 26.49 | 1.93 % | 3.72 % | 6.66 % | 6.66 % | - | - | - |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 16.75 | 2.07 % | 2.76 % | 4.85 % | 4.6 % | - | - | - |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 837.41 | 2.3 % | -5.1 % | 11.01 % | 13.03 % | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,864.72 | 0.14 % | 15.24 % | 13.49 % | 13.45 % | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 5,643.33 | 1.84 % | 15.17 % | 17.51 % | 23.83 % | - | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 912.54 | 2.33 % | 13.7 % | 16.36 % | 15.94 % | - | - | - |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 616.29 | 2.46 % | 5.89 % | 11.13 % | 11.1 % | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 426.23 | 0.97 % | 2.3 % | 12.45 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 255.98 | 1.03 % | -8.02 % | 9.46 % | - | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 6,691.84 | 1.82 % | -0.48 % | 8.97 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 469.29 | 1.04 % | 8.0 % | 12.05 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 8,271.64 | 0.36 % | 6.07 % | 7.19 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 50.83 | 0.19 % | -4.04 % | 13.08 % | - | - | - | - |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 446.81 | 0.62 % | 40.82 % | 30.58 % | - | - | - | - |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 221.8 | 0.19 % | 13.79 % | 8.92 % | - | - | - | - |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 1,783.57 | 2.14 % | 4.09 % | 9.52 % | - | - | - | - |
| Aditya Birla Sun Life Silver ETF | ETFs | 2,895.03 | 0.35 % | 540.95 % | 114.7 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 3,554.1 | 0.51 % | 6.1 % | 7.25 % | - | - | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 229.19 | 0.91 % | 0.87 % | 10.65 % | 12.52 % | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,459.84 | 0.32 % | 6.07 % | 7.31 % | - | - | - | - |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 152.22 | 1.09 % | 0.29 % | 5.54 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 26.26 | 0.29 % | 7.43 % | 9.62 % | - | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 42.99 | 0.29 % | 0.87 % | 6.86 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 203.3 | 0.36 % | 5.75 % | 6.75 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 361.38 | 0.35 % | 5.92 % | 7.65 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 614.7 | 0.38 % | 6.25 % | 8.02 % | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 43.85 | 0.45 % | 5.91 % | 6.85 % | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 5,588.55 | 1.77 % | 28.16 % | 19.44 % | - | - | - | - |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 156.78 | 0.57 % | 3.09 % | 6.88 % | - | - | - | - |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 40.27 | 0.49 % | 5.98 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 20.89 | 0.79 % | 5.69 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 92.25 | 0.23 % | 15.61 % | - | - | - | - | - |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 180.94 | 0.2 % | 15.68 % | - | - | - | - | - |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,601.38 | 2.1 % | 8.21 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 70.09 | 0.45 % | 3.86 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 32.88 | 0.2 % | 5.01 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 12.16 | 0.56 % | 5.73 % | - | - | - | - | - |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,250.14 | 2.01 % | 13.47 % | - | - | - | - | - |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 44.64 | 0.19 % | 3.0 % | - | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 774.86 | 1.08 % | 5.72 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 31.68 | 0.2 % | 2.13 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 213.72 | 0.4 % | 6.3 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 146.03 | 0.4 % | 6.42 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 44.05 | 0.43 % | 6.08 % | - | - | - | - | - |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 29 | 1.1 % | -9.57 % | - | - | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,776.15 | 2.07 % | -5.4 % | - | - | - | - | - |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 2,819.69 | 0.36 % | 6.04 % | - | - | - | - | - |
