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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 % - - - - -
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