Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | ETFs | 541.71 | 0.35 % | 15.39 % | 4.95 % | 12.97 % | 8.97 % | 33.27 % | 11.74 % | - | - | 16.25 % |
Aditya Birla Sun Life Gold ETF | ETFs | 1,042.57 | 0.54 % | 15.63 % | 3.29 % | 15.31 % | 16.34 % | 31.14 % | 17.4 % | 14.08 % | 11.72 % | 9.47 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 512.22 | 0.52 % | 15.25 % | 3.01 % | 15.36 % | 16.06 % | 30.93 % | 17.82 % | 13.76 % | 11.39 % | 7.6 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 963.56 | 1.54 % | 5.58 % | 0.79 % | 5.78 % | 10.09 % | 16.0 % | 10.17 % | 9.13 % | - | 8.08 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 37.95 | 0.21 % | -7.95 % | 5.92 % | -6.38 % | -7.58 % | 15.92 % | 18.03 % | - | - | 15.2 % |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 577.14 | 2.46 % | -7.1 % | 3.26 % | -7.36 % | -12.8 % | 13.11 % | 9.51 % | - | - | 12.47 % |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 198.79 | 2.54 % | 8.29 % | -1.13 % | 7.91 % | 4.57 % | 13.1 % | 7.58 % | 14.06 % | 8.3 % | 7.9 % |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,586.59 | 1.85 % | -0.92 % | 2.8 % | -1.14 % | -5.05 % | 13.03 % | - | - | - | 15.94 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,144.49 | 1.56 % | 4.22 % | 0.91 % | 4.46 % | 7.57 % | 13.01 % | 13.63 % | 12.05 % | 8.58 % | 8.82 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,055.65 | 1.94 % | -7.49 % | 6.8 % | -7.39 % | -15.1 % | 12.45 % | 15.95 % | 29.83 % | 13.16 % | 20.88 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 183.58 | 1.26 % | -1.11 % | 2.66 % | -0.95 % | -5.33 % | 12.17 % | 13.32 % | 19.52 % | 11.57 % | 10.32 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,010.61 | 2.01 % | 1.66 % | 6.56 % | 0.76 % | -6.59 % | 12.11 % | 15.69 % | 23.47 % | 12.98 % | 16.58 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 17.29 | 0.62 % | -1.84 % | 1.73 % | -2.01 % | -6.2 % | 12.06 % | - | - | - | 17.15 % |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 407.46 | 0.62 % | -5.92 % | -6.14 % | -6.71 % | 2.21 % | 11.96 % | 15.03 % | - | - | 10.3 % |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 754.76 | 2.38 % | -8.58 % | 5.2 % | -7.54 % | -9.84 % | 11.91 % | 17.19 % | 24.86 % | - | 20.6 % |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 102.95 | 2.38 % | -3.86 % | 4.84 % | -3.88 % | -6.05 % | 11.73 % | 11.99 % | 15.63 % | - | 9.87 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 20,079.75 | 1.7 % | -2.93 % | 5.51 % | -3.24 % | -10.84 % | 11.61 % | 13.86 % | 24.95 % | 13.22 % | 21.17 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 680.23 | 2.43 % | -5.34 % | 3.43 % | -5.7 % | -12.64 % | 11.09 % | 13.76 % | - | - | 19.81 % |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,319.26 | 0.17 % | 1.36 % | 5.79 % | 0.45 % | -4.28 % | 11.0 % | 14.05 % | 21.46 % | - | 11.43 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,988.24 | 1.82 % | 0.38 % | 4.08 % | 0.24 % | -4.24 % | 10.95 % | 11.76 % | 16.99 % | 10.67 % | 9.69 % |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 196.26 | 1.2 % | -3.31 % | 3.32 % | -3.33 % | -8.97 % | 10.33 % | 13.89 % | 20.29 % | 11.77 % | 12.17 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 33.85 | 1.18 % | -1.35 % | 2.72 % | -1.3 % | -5.53 % | 10.31 % | 12.17 % | 16.75 % | 10.16 % | 10.39 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 6,940.93 | 1.85 % | -2.56 % | 4.38 % | -3.1 % | -10.76 % | 10.21 % | 14.1 % | 23.39 % | 12.05 % | 14.2 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 14.55 | 1.0 % | 0.41 % | 1.72 % | 0.5 % | -2.05 % | 10.05 % | 10.49 % | 13.17 % | 8.68 % | 8.87 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 30.04 | 0.21 % | -12.91 % | -3.61 % | -13.68 % | -10.34 % | 9.97 % | 3.06 % | - | - | 3.58 % |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,373.98 | 1.92 % | 0.74 % | 1.87 % | 0.75 % | 0.9 % | 9.66 % | 7.95 % | 12.31 % | 8.3 % | 9.34 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 91.97 | 0.47 % | 2.66 % | 1.4 % | 2.89 % | 4.0 % | 9.66 % | - | - | - | 9.61 % |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 183.99 | 1.01 % | -13.61 % | 5.51 % | -13.67 % | -16.4 % | 9.58 % | 16.25 % | - | - | 16.3 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,000.77 | 2.31 % | -9.01 % | 6.41 % | -9.13 % | -16.13 % | 9.55 % | 15.16 % | 23.85 % | 11.47 % | 11.2 % |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 150.81 | 1.09 % | 2.33 % | 2.17 % | 2.62 % | 3.1 % | 9.39 % | - | - | - | 8.99 % |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 160.72 | 0.57 % | 2.44 % | 1.36 % | 2.32 % | 3.9 % | 9.37 % | - | - | - | 8.85 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 26,286.09 | 1.67 % | -2.12 % | 4.89 % | -2.65 % | -10.98 % | 9.17 % | 13.95 % | 24.26 % | 11.78 % | 18.8 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,737.53 | 1.23 % | 2.46 % | 1.73 % | 2.7 % | 3.53 % | 9.17 % | 7.89 % | 7.36 % | 6.4 % | 7.65 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,266.88 | 1.89 % | -6.17 % | 3.25 % | -6.15 % | -16.13 % | 9.07 % | 15.15 % | 23.58 % | 14.06 % | 16.39 % |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 701.8 | 0.37 % | 2.3 % | 0.99 % | 2.42 % | 3.67 % | 8.98 % | - | - | - | 8.73 % |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,585.61 | 2.16 % | -5.85 % | 4.33 % | -5.85 % | -12.4 % | 8.96 % | 12.92 % | - | - | 10.45 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 342.56 | 2.41 % | -6.39 % | 6.36 % | -6.84 % | -12.74 % | 8.87 % | 12.35 % | 17.65 % | - | 10.1 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,992.37 | 1.14 % | 2.51 % | 2.42 % | 2.85 % | 3.1 % | 8.76 % | 6.66 % | 6.42 % | 7.76 % | 8.52 % |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 6,874.45 | 1.87 % | -3.07 % | 3.75 % | -3.36 % | -8.71 % | 8.73 % | 9.58 % | 19.81 % | 9.88 % | 17.87 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 25,293.29 | 0.51 % | 2.17 % | 1.06 % | 2.29 % | 3.85 % | 8.72 % | 7.0 % | 7.15 % | 7.78 % | 8.93 % |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 10.92 | 0.67 % | 2.73 % | 1.56 % | 2.58 % | 3.36 % | 8.61 % | 6.44 % | 6.87 % | 6.81 % | 7.38 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,208.51 | 1.16 % | 2.24 % | 1.61 % | 2.46 % | 3.38 % | 8.54 % | 6.22 % | 6.57 % | 6.97 % | 8.9 % |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 418.07 | 0.35 % | 2.11 % | 0.7 % | 2.17 % | 3.62 % | 8.45 % | - | - | - | 8.08 % |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,409.92 | 1.88 % | -8.22 % | 6.12 % | -8.22 % | -13.72 % | 8.44 % | 14.29 % | - | - | 15.76 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 13,629.03 | 1.72 % | -3.96 % | 4.66 % | -4.35 % | -12.87 % | 8.26 % | 11.7 % | 17.26 % | 9.93 % | 10.48 % |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 41.1 | 0.5 % | 1.89 % | 0.59 % | 1.97 % | 3.39 % | 8.16 % | - | - | - | 7.88 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,585.97 | 0.73 % | 2.03 % | 1.05 % | 2.11 % | 3.64 % | 8.14 % | 6.51 % | 6.5 % | 7.52 % | 7.83 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,585.97 | 0.73 % | 2.03 % | 1.05 % | 2.11 % | 3.64 % | 8.14 % | 6.51 % | 6.5 % | 7.52 % | 7.6 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,140.74 | 0.95 % | 2.02 % | 0.94 % | 2.16 % | 3.78 % | 8.13 % | 6.69 % | 7.0 % | 7.36 % | 7.24 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 87.67 | 0.23 % | 1.47 % | -1.15 % | 2.18 % | 3.68 % | 8.05 % | - | - | - | 7.37 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,190.34 | 0.43 % | 1.86 % | 0.75 % | 1.97 % | 3.83 % | 7.93 % | 6.99 % | 6.54 % | 7.36 % | 7.94 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,190.34 | 0.43 % | 1.86 % | 0.75 % | 1.97 % | 3.83 % | 7.93 % | 6.99 % | 6.54 % | 7.36 % | 7.57 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,165.42 | 0.5 % | 1.89 % | 0.62 % | 1.93 % | 3.47 % | 7.93 % | 6.03 % | - | - | 5.97 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,684.62 | 0.32 % | 1.93 % | 0.69 % | 2.01 % | 3.6 % | 7.92 % | - | - | - | 5.93 % |
Aditya Birla Sun Life Nifty 50 ETF | ETFs | 2,864.25 | 0.06 % | 0.01 % | 4.64 % | -0.7 % | -9.53 % | 7.86 % | 12.44 % | 23.48 % | 12.21 % | 12.19 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,553.94 | 0.34 % | 1.92 % | 0.71 % | 1.97 % | 3.64 % | 7.84 % | 5.94 % | - | - | 5.51 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 29.65 | 0.79 % | 2.0 % | 0.68 % | 2.1 % | 3.42 % | 7.84 % | - | - | - | 7.38 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 283.19 | 1.01 % | -9.45 % | 5.39 % | -9.16 % | -14.52 % | 7.83 % | 20.15 % | - | - | 20.5 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,987.56 | 0.55 % | 1.74 % | 0.64 % | 1.86 % | 3.81 % | 7.78 % | 6.82 % | 6.21 % | 7.17 % | 7.41 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,987.56 | 0.55 % | 1.74 % | 0.64 % | 1.86 % | 3.81 % | 7.78 % | 6.82 % | 6.21 % | 7.17 % | 7.31 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,752.16 | 0.35 % | 1.81 % | 0.66 % | 1.94 % | 3.74 % | 7.72 % | 6.95 % | 6.16 % | 6.91 % | 6.83 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,752.16 | 0.35 % | 1.81 % | 0.66 % | 1.94 % | 3.74 % | 7.72 % | 6.95 % | 6.16 % | 6.91 % | 7.1 % |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 183.91 | 0.2 % | 2.25 % | -1.23 % | 3.29 % | 1.87 % | 7.53 % | - | - | - | 8.08 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 25.09 | 1.93 % | -0.06 % | 1.86 % | -0.08 % | -0.76 % | 7.52 % | 7.12 % | 5.57 % | - | 5.74 % |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 306.19 | 0.08 % | -0.56 % | 4.01 % | -1.27 % | -9.05 % | 7.46 % | 11.89 % | 22.33 % | - | 12.45 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 52.82 | 0.45 % | 1.77 % | 0.63 % | 1.84 % | 3.48 % | 7.46 % | - | - | - | 7.01 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 653 | 1.12 % | 0.91 % | 1.2 % | 0.86 % | 0.48 % | 7.41 % | 7.3 % | 11.11 % | 7.46 % | 7.52 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,006.78 | 1.95 % | -6.17 % | 6.68 % | -6.28 % | -13.71 % | 7.39 % | 9.3 % | 22.23 % | 11.15 % | 16.04 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 920.26 | 0.47 % | -0.1 % | 4.6 % | -0.82 % | -9.73 % | 7.39 % | 11.83 % | 22.65 % | 11.24 % | 15.09 % |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 287.27 | 0.36 % | 1.69 % | 0.58 % | 1.81 % | 3.31 % | 7.33 % | - | - | - | 7.41 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 57,091.44 | 0.34 % | 1.64 % | 0.52 % | 1.75 % | 3.48 % | 7.28 % | 6.69 % | 5.42 % | 6.32 % | 6.99 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 57,091.44 | 0.34 % | 1.64 % | 0.52 % | 1.75 % | 3.48 % | 7.28 % | 6.69 % | 5.42 % | 6.32 % | 7.08 % |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 61.03 | 0.34 % | 1.56 % | 0.46 % | 1.62 % | 3.18 % | 7.17 % | - | - | - | 7.15 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,214.04 | 1.19 % | 1.66 % | 0.67 % | 1.75 % | 3.44 % | 7.14 % | 6.27 % | 5.89 % | 6.73 % | 7.16 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 14,296.58 | 1.01 % | 1.56 % | 0.49 % | 1.62 % | 3.44 % | 7.1 % | 6.47 % | 5.37 % | 5.79 % | 6.3 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 164.44 | 0.35 % | 1.53 % | 0.47 % | 1.62 % | 3.27 % | 7.05 % | - | - | - | 5.68 % |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 193.56 | 0.16 % | -6.56 % | 8.0 % | -7.21 % | -18.11 % | 6.66 % | 16.58 % | 26.12 % | - | 14.43 % |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 7,933.81 | 0.16 % | 1.48 % | 0.47 % | 1.56 % | 3.16 % | 6.53 % | 6.17 % | 4.91 % | - | 5.03 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 17.13 | 2.07 % | 1.53 % | 0.81 % | 1.68 % | 2.68 % | 6.25 % | 4.49 % | 4.1 % | - | 4.36 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,338.82 | 2.24 % | -8.0 % | 1.62 % | -8.25 % | -16.28 % | 5.82 % | 18.05 % | 28.59 % | 11.68 % | 18.36 % |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 25.22 | 0.3 % | -6.97 % | 3.23 % | -6.84 % | -17.44 % | 5.68 % | - | - | - | 11.92 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 338.02 | 1.02 % | 0.08 % | 4.01 % | -0.3 % | -12.86 % | 5.66 % | 14.96 % | - | - | 14.08 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 211.56 | 1.28 % | -1.71 % | -6.49 % | -3.38 % | -2.42 % | 5.65 % | 11.49 % | 15.51 % | 5.85 % | 6.89 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,212.73 | 2.05 % | -10.69 % | 1.82 % | -9.96 % | -17.67 % | 5.64 % | 9.82 % | 13.85 % | 7.82 % | 14.89 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 955.83 | 2.21 % | -6.42 % | 5.0 % | -6.9 % | -13.71 % | 5.43 % | 11.69 % | 16.89 % | - | 10.13 % |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 163.85 | 0.88 % | -6.76 % | 7.93 % | -7.74 % | -18.73 % | 5.21 % | 15.32 % | - | - | 15.41 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,053.51 | 1.95 % | -13.99 % | 7.11 % | -13.96 % | -18.27 % | 4.94 % | 14.09 % | 30.26 % | 12.52 % | 11.94 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 255.64 | 1.16 % | -2.41 % | -6.19 % | -4.15 % | -0.83 % | 4.56 % | 5.35 % | 15.6 % | 7.62 % | 5.6 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 5,300.41 | 1.93 % | -8.13 % | 6.44 % | -8.62 % | -15.26 % | 4.38 % | 18.45 % | 29.73 % | 12.19 % | 15.49 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 950.86 | 2.35 % | -8.49 % | 9.32 % | -8.56 % | -15.81 % | 3.68 % | 22.54 % | 33.83 % | 12.76 % | 11.97 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,576.43 | 1.9 % | -14.59 % | -4.51 % | -15.31 % | -15.15 % | 2.82 % | 5.06 % | 29.28 % | 16.49 % | 11.6 % |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 32 | 0.2 % | -0.81 % | 13.24 % | -1.08 % | -16.05 % | - | - | - | - | -10.52 % |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 13 | 0.56 % | 2.03 % | 0.65 % | 2.1 % | 3.55 % | - | - | - | - | 6.47 % |
Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 2,404 | 2.01 % | -7.14 % | 5.73 % | -6.55 % | -17.37 % | - | - | - | - | -11.59 % |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 44 | 0.19 % | 2.65 % | 1.61 % | 2.91 % | 3.83 % | - | - | - | - | 7.07 % |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 385 | 1.06 % | -1.93 % | 21.02 % | -3.63 % | -5.63 % | - | - | - | - | -8.44 % |
Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 18 | 0.2 % | 2.71 % | 1.3 % | 2.96 % | 4.18 % | - | - | - | - | 5.73 % |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 300 | 0.45 % | 1.85 % | 0.75 % | 2.0 % | - | - | - | - | - | 3.52 % |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 401 | 0.4 % | 1.75 % | 0.6 % | 1.89 % | - | - | - | - | - | 3.18 % |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 88 | 0.44 % | 1.99 % | 0.82 % | 2.08 % | - | - | - | - | - | 2.84 % |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 0 | 1.07 % | -5.79 % | 10.67 % | -5.87 % | - | - | - | - | - | -11.46 % |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 0 | 0.36 % | 1.77 % | 0.61 % | 1.88 % | - | - | - | - | - | 2.04 % |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 1,435 | 2.09 % | -1.0 % | 4.64 % | - | - | - | - | - | - | -1.0 % |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.1 % |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 4,650.81 | 1.8 % | -1.69 % | 10.63 % | -1.84 % | -14.84 % | -0.87 % | 28.62 % | 34.29 % | - | 23.93 % |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,297.96 | 2.18 % | -9.88 % | 2.35 % | -10.61 % | -23.72 % | -1.13 % | - | - | - | 15.86 % |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 41.03 | 0.32 % | -13.63 % | 2.88 % | -15.11 % | -25.66 % | -6.4 % | - | - | - | 17.3 % |
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 | 541.71 | 15.39 % | 16.69 % | 1.94 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 1,042.57 | 15.63 % | 19.55 % | 12.8 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 512.22 | 15.25 % | 18.71 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 963.56 | 5.58 % | 11.92 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 37.95 | -7.95 % | 41.77 % | 33.82 % | -10.15 % | - | - | - | - | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 577.14 | -7.1 % | 21.59 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 198.79 | 8.29 % | 7.44 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 3,586.59 | -0.92 % | 16.05 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 2,144.49 | 4.22 % | 10.46 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 5,055.65 | -7.49 % | 21.99 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 183.58 | -1.11 % | 16.74 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,010.61 | 1.66 % | 8.72 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 17.29 | -1.84 % | 18.17 % | 25.01 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 407.46 | -5.92 % | 29.12 % | 55.08 % | -26.86 % | - | - | - | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 754.76 | -8.58 % | 35.79 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 102.95 | -3.86 % | 17.54 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 20,079.75 | -2.93 % | 18.52 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 680.23 | -5.34 % | 21.54 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,319.26 | 1.36 % | 6.04 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 6,988.24 | 0.38 % | 12.99 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 196.26 | -3.31 % | 16.91 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 33.85 | -1.35 % | 14.39 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 6,940.93 | -2.56 % | 18.71 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 14.55 | 0.41 % | 11.85 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 30.04 | -12.91 % | 23.83 % | 26.01 % | -24.6 % | - | - | - | - | - | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,373.98 | 0.74 % | 10.47 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 91.97 | 2.66 % | 9.14 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 183.99 | -13.61 % | 24.41 % | 62.38 % | -18.65 % | - | - | - | - | - | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,000.77 | -9.01 % | 25.02 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 150.81 | 2.33 % | 10.5 % | 7.27 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 160.72 | 2.44 % | 9.63 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 26,286.09 | -2.12 % | 15.57 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,737.53 | 2.46 % | 8.81 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 5,266.88 | -6.17 % | 17.46 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 701.8 | 2.3 % | 8.43 % | 8.04 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 06-12-2021 | 1,585.61 | -5.85 % | 18.41 % | 19.18 % | 4.99 % | - | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 342.56 | -6.39 % | 17.91 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,992.37 | 2.51 % | 9.05 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 6,874.45 | -3.07 % | 15.26 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 25,293.29 | 2.17 % | 8.54 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % |
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 01-12-2006 | 10.92 | 2.73 % | 7.58 % | 6.83 % | 3.0 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 2,208.51 | 2.24 % | 8.39 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 418.07 | 2.11 % | 8.07 % | 7.69 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 5,409.92 | -8.22 % | 22.47 % | 28.25 % | -0.24 % | - | - | - | - | - | - |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 13,629.03 | -3.96 % | 16.38 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 41.1 | 1.89 % | 8.07 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 9,585.97 | 2.03 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 9,585.97 | 2.03 % | 7.88 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 8,140.74 | 2.02 % | 7.93 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 87.67 | 1.47 % | 6.96 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 13,190.34 | 1.86 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 13,190.34 | 1.86 % | 7.94 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 4,165.42 | 1.89 % | 7.85 % | 6.76 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,684.62 | 1.93 % | 7.75 % | 6.87 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 2,864.25 | 0.01 % | 9.98 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 9,553.94 | 1.92 % | 7.7 % | 6.82 % | 2.07 % | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 29.65 | 2.0 % | 7.36 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 283.19 | -9.45 % | 23.7 % | 43.26 % | 2.74 % | - | - | - | - | - | - |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 14,987.56 | 1.74 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 14,987.56 | 1.74 % | 7.85 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 26,752.16 | 1.81 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 26,752.16 | 1.81 % | 7.78 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 183.91 | 2.25 % | 4.26 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 25.09 | -0.06 % | 9.17 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 306.19 | -0.56 % | 9.34 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 52.82 | 1.77 % | 7.4 % | 6.78 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 653 | 0.91 % | 8.15 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,006.78 | -6.17 % | 15.58 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 920.26 | -0.1 % | 9.5 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 287.27 | 1.69 % | 7.29 % | 7.02 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 57,091.44 | 1.64 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 57,091.44 | 1.64 % | 7.35 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 61.03 | 1.56 % | 7.4 % | 6.88 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 12,214.04 | 1.66 % | 7.13 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 14,296.58 | 1.56 % | 7.52 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 164.44 | 1.53 % | 7.31 % | 6.93 % | - | - | - | - | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 193.56 | -6.56 % | 28.42 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 7,933.81 | 1.48 % | 6.61 % | 6.6 % | 4.59 % | 3.1 % | 3.27 % | 5.57 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 17.13 | 1.53 % | 6.15 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,338.82 | -8.0 % | 18.24 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 25.22 | -6.97 % | 14.16 % | 30.99 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 338.02 | 0.08 % | 9.56 % | 29.5 % | 6.59 % | - | - | - | - | - | - |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 211.56 | -1.71 % | 19.28 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,212.73 | -10.69 % | 17.19 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 955.83 | -6.42 % | 14.33 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 163.85 | -6.76 % | 26.61 % | 25.78 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,053.51 | -13.99 % | 21.46 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 255.64 | -2.41 % | 19.15 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 5,300.41 | -8.13 % | 18.47 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 950.86 | -8.49 % | 23.94 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,576.43 | -14.59 % | 18.09 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 32 | -0.81 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 13 | 2.03 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 2,404 | -7.14 % | - | - | - | - | - | - | - | - | - |
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 44 | 2.65 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Equity: Thematic-Others | 30-08-2024 | 385 | -1.93 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 18 | 2.71 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 300 | 1.85 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 401 | 1.75 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 88 | 1.99 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 0 | -5.79 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 0 | 1.77 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 1,435 | -1.0 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 4,650.81 | -1.69 % | 14.2 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - | - |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,297.96 | -9.88 % | 24.18 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 41.03 | -13.63 % | 20.68 % | 41.25 % | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 6,874.45 | 1.87 % | -3.16 % | 12.26 % | 12.99 % | 10.97 % | 11.69 % | 12.37 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 6,988.24 | 1.82 % | 3.27 % | 12.51 % | 12.32 % | 11.13 % | 11.0 % | 10.63 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 13,629.03 | 1.72 % | -6.93 % | 12.25 % | 11.46 % | 10.43 % | 12.24 % | 12.5 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 13,190.34 | 0.43 % | 7.9 % | 7.66 % | 6.79 % | 6.96 % | 7.52 % | 7.6 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 13,190.34 | 0.43 % | 7.9 % | 7.66 % | 6.79 % | 6.96 % | 7.5 % | 7.74 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 255.64 | 1.16 % | -0.97 % | 11.53 % | 9.06 % | 9.82 % | 7.02 % | - |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 211.56 | 1.28 % | -1.66 % | 16.6 % | 13.05 % | 8.67 % | 7.98 % | - |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,992.37 | 1.14 % | 9.13 % | 8.42 % | 6.8 % | 7.35 % | 8.15 % | 7.95 % |
Aditya Birla Sun Life Gold ETF | ETFs | 1,042.57 | 0.54 % | 36.88 % | 24.64 % | 18.06 % | 14.61 % | - | - |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,006.78 | 1.95 % | -8.15 % | 12.33 % | 13.06 % | 11.95 % | 13.26 % | 12.67 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,010.61 | 2.01 % | 3.55 % | 14.58 % | 16.38 % | 13.24 % | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,338.82 | 2.24 % | -14.05 % | 17.44 % | 20.01 % | 15.12 % | 13.52 % | 13.7 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 14,296.58 | 1.01 % | 6.84 % | 7.08 % | 6.2 % | 5.71 % | 6.09 % | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 20,079.75 | 1.7 % | -2.29 % | 16.4 % | 16.85 % | 14.54 % | 15.06 % | 14.46 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 653 | 1.12 % | 4.91 % | 8.58 % | 8.16 % | 7.74 % | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 26,286.09 | 1.67 % | -3.0 % | 14.58 % | 16.09 % | 13.62 % | 13.7 % | 14.12 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 920.26 | 0.47 % | -1.63 % | 12.37 % | 14.27 % | 13.25 % | 12.26 % | 11.64 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,266.88 | 1.89 % | -8.55 % | 13.12 % | 15.93 % | 15.17 % | 16.17 % | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 950.86 | 2.35 % | -14.73 % | 19.81 % | 23.9 % | 16.63 % | 14.89 % | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 198.79 | 2.54 % | 17.1 % | 12.9 % | 9.81 % | 10.08 % | 9.92 % | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,000.77 | 2.31 % | -11.94 % | 16.56 % | 16.33 % | 13.33 % | - | - |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,055.65 | 1.94 % | -8.37 % | 17.74 % | 20.29 % | 15.26 % | 15.46 % | 15.24 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,212.73 | 2.05 % | -17.77 % | 8.29 % | 8.66 % | 8.34 % | 12.04 % | 13.83 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,576.43 | 1.9 % | -15.95 % | 9.73 % | 14.1 % | 18.67 % | 17.62 % | 15.57 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 5,300.41 | 1.93 % | -11.5 % | 17.75 % | 19.87 % | 13.91 % | 15.2 % | - |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,053.51 | 1.95 % | -18.14 % | 12.65 % | 17.26 % | 13.35 % | 14.55 % | - |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 6,940.93 | 1.85 % | -2.57 % | 15.65 % | 16.16 % | 13.84 % | 13.98 % | - |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,214.04 | 1.19 % | 7.1 % | 6.88 % | 6.11 % | 6.35 % | 6.87 % | 7.04 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 963.56 | 1.54 % | 19.15 % | 12.28 % | 10.26 % | 8.39 % | - | - |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,737.53 | 1.23 % | 9.55 % | 8.49 % | 7.62 % | 6.42 % | 6.99 % | 7.43 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 2,208.51 | 1.16 % | 8.82 % | 7.84 % | 6.57 % | 6.93 % | 7.33 % | 7.58 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 2,144.49 | 1.56 % | 15.0 % | 11.47 % | 12.55 % | 9.45 % | 9.17 % | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,373.98 | 1.92 % | 6.51 % | 9.19 % | 9.49 % | 8.51 % | 9.3 % | 9.29 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 14,987.56 | 0.55 % | 7.71 % | 7.46 % | 6.62 % | 6.73 % | 7.33 % | 7.53 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 14,987.56 | 0.55 % | 7.71 % | 7.46 % | 6.62 % | 6.73 % | 7.3 % | 7.44 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 25,293.29 | 0.51 % | 8.88 % | 8.13 % | 7.05 % | 7.45 % | 7.94 % | 8.08 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 8,140.74 | 0.95 % | 8.39 % | 7.61 % | 6.73 % | 7.02 % | 7.69 % | 7.84 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 9,585.97 | 0.73 % | 8.3 % | 7.54 % | 6.53 % | 7.04 % | 7.78 % | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 9,585.97 | 0.73 % | 8.3 % | 7.54 % | 6.53 % | 7.04 % | 7.75 % | 7.88 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 57,091.44 | 0.34 % | 7.14 % | 7.13 % | 6.28 % | 5.99 % | 6.58 % | 6.88 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 57,091.44 | 0.34 % | 7.14 % | 7.13 % | 6.28 % | 5.99 % | 6.53 % | 6.72 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 26,752.16 | 0.35 % | 7.68 % | 7.54 % | 6.67 % | 6.64 % | 7.13 % | - |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 26,752.16 | 0.35 % | 7.68 % | 7.54 % | 6.67 % | 6.64 % | 7.1 % | 7.26 % |
Aditya Birla Sun Life Nifty 50 ETF | ETFs | 2,864.25 | 0.06 % | -1.19 % | 12.94 % | 14.95 % | 14.04 % | - | - |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 306.19 | 0.08 % | -1.46 % | 11.89 % | 14.09 % | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 7,933.81 | 0.16 % | 6.49 % | 6.51 % | 5.78 % | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 193.56 | 0.16 % | -13.37 % | 18.73 % | 18.6 % | - | - | - |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 955.83 | 2.21 % | -9.67 % | 10.79 % | 10.96 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 342.56 | 2.41 % | -7.19 % | 12.32 % | 11.93 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 102.95 | 2.38 % | 1.13 % | 13.25 % | 11.79 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 25.09 | 1.93 % | 3.9 % | 8.1 % | 6.47 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 17.13 | 2.07 % | 6.29 % | 5.79 % | 4.62 % | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 754.76 | 2.38 % | 0.35 % | 22.92 % | 18.03 % | - | - | - |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,319.26 | 0.17 % | 3.71 % | 11.37 % | 14.45 % | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 4,650.81 | 1.8 % | -13.42 % | 26.77 % | 29.58 % | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 680.23 | 2.43 % | -6.1 % | 16.28 % | - | - | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 577.14 | 2.46 % | -5.13 % | 13.26 % | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 283.19 | 1.01 % | -11.63 % | 19.27 % | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 183.99 | 1.01 % | -15.91 % | 21.5 % | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,409.92 | 1.88 % | -8.87 % | 14.71 % | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 338.02 | 1.02 % | -4.47 % | 14.88 % | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 9,553.94 | 0.34 % | 7.78 % | 7.39 % | - | - | - | - |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 37.95 | 0.21 % | 4.8 % | 24.63 % | - | - | - | - |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 30.04 | 0.21 % | -8.16 % | 11.35 % | - | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 407.46 | 0.62 % | 3.93 % | 22.57 % | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,585.61 | 2.16 % | -6.83 % | 12.59 % | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,165.42 | 0.5 % | 7.68 % | 7.45 % | - | - | - | - |
Aditya Birla Sun Life Silver ETF | ETFs | 541.71 | 0.35 % | 25.29 % | 21.45 % | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 163.85 | 0.88 % | -14.59 % | 17.27 % | 16.87 % | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,684.62 | 0.32 % | 7.86 % | 7.46 % | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 164.44 | 0.35 % | 6.83 % | 6.92 % | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 150.81 | 1.09 % | 9.45 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 41.03 | 0.32 % | -28.79 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 25.22 | 0.3 % | -12.84 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 61.03 | 0.34 % | 6.87 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 287.27 | 0.36 % | 7.23 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 418.07 | 0.35 % | 8.38 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 701.8 | 0.37 % | 9.06 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 52.82 | 0.45 % | 7.36 % | - | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,586.59 | 1.85 % | 2.21 % | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 160.72 | 0.57 % | 9.57 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 41.1 | 0.5 % | 7.77 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 29.65 | 0.79 % | 7.81 % | - | - | - | - | - |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 87.67 | 0.23 % | 8.43 % | - | - | - | - | - |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 183.91 | 0.2 % | 8.07 % | - | - | - | - | - |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,297.96 | 2.18 % | -21.97 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 91.97 | 0.47 % | 10.16 % | - | - | - | - | - |