Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 4,711.18 | 1.82 % | 28.4 % | 1.26 % | 11.69 % | 28.35 % | 94.93 % | 39.45 % | - | - | 32.31 % |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 161.66 | 1.03 % | 19.48 % | 9.58 % | 21.76 % | 20.41 % | 73.82 % | 19.88 % | - | - | 24.44 % |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 61.89 | 0.32 % | 29.47 % | 1.71 % | 14.77 % | 29.79 % | 67.52 % | - | - | - | 40.51 % |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 72.72 | 0.17 % | 34.56 % | 4.42 % | 18.16 % | 35.52 % | 65.55 % | 23.55 % | 22.08 % | - | 18.96 % |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 105.96 | 0.9 % | 33.64 % | 4.32 % | 17.67 % | 34.6 % | 63.75 % | - | - | - | 27.32 % |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,146.32 | 2.26 % | 29.1 % | 4.51 % | 17.27 % | 29.56 % | 61.09 % | 30.59 % | 24.49 % | 15.85 % | 13.29 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 196.37 | 1.01 % | 22.15 % | 6.95 % | 17.1 % | 23.24 % | 56.42 % | 26.77 % | - | - | 29.22 % |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,366.05 | 2.23 % | 16.92 % | 6.11 % | 12.99 % | 16.95 % | 52.05 % | 24.31 % | 23.13 % | 14.01 % | 19.46 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 5,775.03 | 1.88 % | 16.0 % | 6.77 % | 10.58 % | 16.44 % | 51.42 % | 22.61 % | 19.74 % | 14.05 % | 16.72 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,005.6 | 2.31 % | 22.5 % | 5.5 % | 16.67 % | 23.03 % | 50.76 % | 17.88 % | 20.04 % | - | 13.02 % |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,342.47 | 1.9 % | 19.37 % | 7.74 % | 18.33 % | 20.57 % | 50.28 % | 23.56 % | 21.74 % | 16.45 % | 21.99 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,762.46 | 1.88 % | 19.47 % | 10.07 % | 19.68 % | 20.06 % | 46.59 % | 20.29 % | 21.09 % | 16.24 % | 13.38 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 41.38 | 0.22 % | 18.99 % | 3.97 % | 4.25 % | 18.7 % | 43.44 % | - | - | - | 15.76 % |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 683.18 | 2.37 % | 14.65 % | 2.34 % | 2.34 % | 15.04 % | 43.3 % | 13.39 % | - | - | 22.06 % |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 714.83 | 2.4 % | 17.93 % | 6.42 % | 12.93 % | 18.48 % | 43.24 % | 18.0 % | - | - | 25.13 % |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,583.9 | 1.82 % | 19.7 % | 6.67 % | 14.51 % | 20.08 % | 40.68 % | 20.32 % | - | - | 22.28 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,782.46 | 1.99 % | 20.31 % | 7.23 % | 19.99 % | 21.43 % | 39.4 % | 13.13 % | 13.12 % | 14.02 % | 16.03 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14.03 | 0.67 % | 17.11 % | 3.66 % | 12.22 % | 17.47 % | 38.37 % | - | - | - | 26.26 % |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 20,473.4 | 1.68 % | 15.94 % | 5.97 % | 11.4 % | 16.06 % | 37.36 % | 16.46 % | 18.02 % | 15.09 % | 21.88 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,151.96 | 1.82 % | 16.82 % | 6.34 % | 10.42 % | 16.97 % | 37.0 % | 17.08 % | 16.98 % | 13.81 % | 14.86 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,761.97 | 1.89 % | 15.86 % | 6.11 % | 13.9 % | 16.38 % | 36.67 % | 13.95 % | 16.58 % | 14.34 % | 16.74 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,481.43 | 1.68 % | 18.12 % | 6.45 % | 13.37 % | 18.72 % | 36.33 % | 13.12 % | 13.32 % | 13.63 % | 11.36 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 273.84 | 1.02 % | 13.0 % | 4.27 % | 7.51 % | 12.93 % | 36.09 % | 19.38 % | - | - | 18.97 % |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 42.46 | 0.3 % | 13.02 % | 4.4 % | 11.68 % | 13.22 % | 35.62 % | - | - | - | 21.07 % |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,701.46 | 2.09 % | 16.57 % | 7.42 % | 12.45 % | 16.48 % | 34.71 % | - | - | - | 15.69 % |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 203.07 | 1.07 % | 15.1 % | 4.88 % | 11.19 % | 15.42 % | 34.44 % | 16.94 % | 17.2 % | 13.66 % | 13.05 % |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 371.53 | 0.68 % | 17.61 % | 5.63 % | 8.76 % | 17.46 % | 34.02 % | - | - | - | 12.0 % |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 374.66 | 2.39 % | 14.97 % | 5.34 % | 12.47 % | 15.26 % | 33.83 % | 13.61 % | 13.26 % | - | 12.46 % |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 27,274.77 | 1.66 % | 15.44 % | 6.01 % | 10.5 % | 15.54 % | 33.69 % | 17.73 % | 17.09 % | 13.9 % | 19.62 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 210.21 | 1.36 % | 14.38 % | 4.34 % | 10.1 % | 14.65 % | 33.01 % | 14.89 % | 16.41 % | 13.37 % | 10.71 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,026.93 | 1.87 % | 14.78 % | 6.74 % | 12.33 % | 15.46 % | 32.69 % | 19.17 % | 19.74 % | 17.83 % | 17.34 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 189.99 | 1.28 % | 18.29 % | 4.36 % | 6.24 % | 17.91 % | 32.69 % | 11.94 % | 10.46 % | 6.88 % | 7.27 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 994.54 | 2.15 % | 14.21 % | 5.99 % | 11.76 % | 14.41 % | 32.49 % | 13.62 % | 13.13 % | - | 12.97 % |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 666.43 | 2.42 % | 14.26 % | 7.06 % | 13.63 % | 14.33 % | 31.05 % | 13.31 % | - | - | 15.69 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,294.58 | 1.89 % | 3.35 % | 7.0 % | 5.14 % | 3.08 % | 29.84 % | 13.0 % | 25.46 % | 18.92 % | 12.09 % |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 7,515.79 | 1.85 % | 14.23 % | 6.29 % | 10.44 % | 14.23 % | 28.62 % | 13.8 % | 13.82 % | 12.03 % | 18.45 % |
Aditya Birla Sun Life Nifty ETF | ETFs | 2,291.29 | 0.06 % | 11.23 % | 5.18 % | 8.08 % | 10.99 % | 28.06 % | 16.27 % | 16.58 % | 13.62 % | 13.03 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 73.27 | 0.21 % | 2.74 % | 7.28 % | 4.43 % | 2.24 % | 27.55 % | - | - | - | 2.72 % |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 107.66 | 2.38 % | 11.33 % | 4.33 % | 9.34 % | 11.54 % | 27.54 % | 11.43 % | 11.64 % | - | 11.02 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 841.35 | 0.47 % | 10.97 % | 5.13 % | 7.96 % | 10.73 % | 27.43 % | 15.59 % | 15.87 % | 12.64 % | 15.72 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 34.53 | 0.98 % | 11.99 % | 3.8 % | 8.57 % | 12.26 % | 26.92 % | 13.94 % | 14.29 % | 11.31 % | 10.95 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,069.78 | 1.99 % | 11.34 % | 7.34 % | 12.01 % | 11.41 % | 26.03 % | 15.58 % | 13.29 % | 15.29 % | 17.93 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 267.44 | 1.12 % | 15.85 % | 2.52 % | 4.06 % | 15.42 % | 25.85 % | 6.39 % | 14.44 % | 5.42 % | 5.84 % |
Aditya Birla Sun Life Silver ETF | ETFs | 382.71 | 0.35 % | 19.56 % | -5.34 % | 18.07 % | 17.32 % | 25.56 % | - | - | - | 15.92 % |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 473.71 | 0.08 % | 10.14 % | 5.43 % | 7.9 % | 9.88 % | 25.18 % | 15.8 % | 16.26 % | - | 13.88 % |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,370.93 | 1.87 % | 13.08 % | 4.84 % | 9.87 % | 13.08 % | 24.68 % | - | - | - | 23.8 % |
Aditya Birla Sun Life Gold ETF | ETFs | 803.88 | 0.54 % | 13.11 % | -0.61 % | 6.55 % | 12.56 % | 22.12 % | 14.07 % | 14.91 % | 8.7 % | 8.37 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 353.76 | 0.51 % | 12.41 % | -0.97 % | 7.35 % | 12.21 % | 21.63 % | 13.66 % | 14.47 % | 8.36 % | 6.36 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,181.78 | 1.79 % | 10.87 % | 4.58 % | 7.81 % | 10.87 % | 21.58 % | 12.09 % | 12.79 % | 11.1 % | 9.89 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 18.27 | 0.83 % | 8.9 % | 2.66 % | 6.06 % | 9.1 % | 19.6 % | 11.04 % | 11.38 % | 9.28 % | 9.13 % |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,591.3 | 0.17 % | 8.93 % | 6.56 % | 11.69 % | 8.45 % | 18.89 % | 14.7 % | - | - | 13.69 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 28.56 | 1.93 % | 5.53 % | 1.88 % | 3.73 % | 5.53 % | 11.99 % | 6.22 % | 5.83 % | - | 5.89 % |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,386.89 | 1.92 % | 5.94 % | 1.99 % | 4.1 % | 5.94 % | 11.43 % | 8.76 % | 9.1 % | 9.4 % | 9.43 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 535.67 | 1.11 % | 5.16 % | 1.34 % | 3.19 % | 5.27 % | 11.31 % | 6.84 % | 8.44 % | - | 7.71 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,777.83 | 1.11 % | 5.07 % | 0.87 % | 1.86 % | 5.07 % | 8.11 % | 5.51 % | 6.68 % | 8.52 % | 8.52 % |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 123.26 | 1.09 % | 5.84 % | 0.99 % | 2.0 % | 5.84 % | 8.06 % | - | - | - | 8.84 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 927.05 | 1.57 % | 4.46 % | 1.36 % | 2.45 % | 4.46 % | 7.71 % | 7.09 % | 6.78 % | - | 7.31 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 12,683.86 | 1.03 % | 3.96 % | 0.8 % | 1.87 % | 4.02 % | 7.67 % | 5.65 % | 5.21 % | 5.86 % | 6.28 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,802.24 | 0.46 % | 3.93 % | 0.63 % | 1.91 % | 3.93 % | 7.61 % | 6.07 % | 6.56 % | 7.45 % | 7.94 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,802.24 | 0.38 % | 3.93 % | 0.63 % | 1.91 % | 3.93 % | 7.61 % | 6.07 % | 6.56 % | 7.45 % | 7.56 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 22,042.26 | 0.51 % | 4.08 % | 0.67 % | 1.87 % | 4.08 % | 7.6 % | 5.91 % | 7.16 % | 7.88 % | 8.93 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 23,737.6 | 0.28 % | 3.92 % | 0.62 % | 1.88 % | 3.92 % | 7.56 % | 6.05 % | 6.11 % | 7.0 % | 7.08 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 23,737.6 | 0.34 % | 3.92 % | 0.62 % | 1.88 % | 3.92 % | 7.56 % | 6.04 % | 6.11 % | 7.0 % | 6.8 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 13,579.62 | 0.55 % | 3.87 % | 0.59 % | 1.91 % | 3.87 % | 7.45 % | 5.94 % | 6.17 % | 7.28 % | 7.4 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 13,579.62 | 0.37 % | 3.87 % | 0.59 % | 1.91 % | 3.87 % | 7.45 % | 5.94 % | 6.17 % | 7.28 % | 7.3 % |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 686.05 | 0.36 % | 3.88 % | 0.72 % | 1.86 % | 3.88 % | 7.34 % | - | - | - | 8.5 % |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,698.57 | 1.23 % | 4.27 % | 0.76 % | 1.83 % | 4.27 % | 7.31 % | 6.57 % | 5.6 % | 6.84 % | 7.58 % |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 139.98 | 0.57 % | 4.81 % | 0.77 % | 1.78 % | 4.81 % | 7.28 % | - | - | - | 8.34 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 44,331.38 | 0.29 % | 3.67 % | 0.59 % | 1.82 % | 3.69 % | 7.28 % | 5.76 % | 5.23 % | 6.44 % | 7.08 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 44,331.38 | 0.34 % | 3.67 % | 0.59 % | 1.82 % | 3.69 % | 7.28 % | 5.76 % | 5.23 % | 6.44 % | 6.98 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,859.15 | 1.58 % | 4.22 % | 1.11 % | 2.18 % | 4.22 % | 7.26 % | 12.63 % | 8.81 % | 8.36 % | 8.56 % |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 387.14 | 0.35 % | 3.82 % | 0.73 % | 1.93 % | 3.82 % | 7.22 % | - | - | - | 7.86 % |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 38.96 | 0.5 % | 4.05 % | 0.79 % | 2.15 % | 4.05 % | 7.17 % | - | - | - | 7.83 % |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 22.61 | 0.63 % | 3.78 % | 0.69 % | 1.77 % | 3.87 % | 7.08 % | 2.11 % | 6.39 % | 7.22 % | 7.32 % |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 78.15 | 0.34 % | 3.73 % | 0.69 % | 1.88 % | 3.73 % | 7.06 % | - | - | - | 7.21 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 243.24 | 0.36 % | 3.69 % | 0.62 % | 1.82 % | 3.69 % | 7.05 % | - | - | - | 5.27 % |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 10,797.64 | 0.36 % | 3.82 % | 0.64 % | 1.89 % | 3.82 % | 7.02 % | - | - | - | 4.89 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,497.01 | 1.07 % | 3.73 % | 0.62 % | 1.73 % | 3.73 % | 7.01 % | 5.68 % | 6.77 % | 7.54 % | 7.2 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 10,110.55 | 0.72 % | 3.75 % | 0.63 % | 1.76 % | 3.75 % | 6.98 % | 5.51 % | 6.7 % | 7.78 % | 7.81 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 10,110.55 | 0.63 % | 3.75 % | 0.63 % | 1.76 % | 3.75 % | 6.98 % | 5.51 % | 6.7 % | 7.78 % | 7.58 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,268.54 | 0.5 % | 3.93 % | 0.71 % | 2.02 % | 3.93 % | 6.96 % | - | - | - | 5.41 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,575.66 | 0.4 % | 3.8 % | 0.66 % | 1.92 % | 3.8 % | 6.95 % | - | - | - | 5.28 % |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 366.88 | 0.35 % | 3.56 % | 0.68 % | 1.81 % | 3.56 % | 6.94 % | - | - | - | 7.46 % |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51.37 | 0.45 % | 3.66 % | 0.62 % | 1.82 % | 3.66 % | 6.92 % | - | - | - | 6.82 % |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,848.85 | 1.06 % | 4.18 % | 0.81 % | 1.8 % | 4.18 % | 6.84 % | 5.34 % | 6.7 % | 7.56 % | 8.91 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,133.88 | 1.2 % | 3.54 % | 0.59 % | 1.74 % | 3.54 % | 6.81 % | 5.44 % | 5.99 % | 6.84 % | 7.17 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 27.96 | 0.79 % | 3.54 % | 0.73 % | 1.82 % | 3.54 % | 6.75 % | - | - | - | 7.1 % |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,220.97 | 0.19 % | 3.28 % | 0.55 % | 1.63 % | 3.3 % | 6.71 % | 5.36 % | 4.68 % | - | 4.85 % |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 16.91 | 2.07 % | 2.97 % | 0.51 % | 1.43 % | 2.97 % | 5.34 % | 3.65 % | 3.97 % | - | 4.08 % |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 186.86 | 2.52 % | 0.44 % | -2.09 % | -3.23 % | 0.02 % | 4.99 % | 2.29 % | 8.97 % | 7.61 % | 7.31 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 82.61 | 0.22 % | 1.5 % | 0.82 % | 0.97 % | 1.5 % | - | - | - | - | 3.29 % |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 240.19 | 0.21 % | 0.02 % | 1.68 % | 0.51 % | 0.02 % | - | - | - | - | 4.57 % |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 1,377.16 | 2.08 % | 32.14 % | 6.81 % | 15.81 % | 33.49 % | - | - | - | - | 44.01 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 93.3 | 0.47 % | 4.2 % | 0.66 % | 1.79 % | 4.2 % | - | - | - | - | 4.32 % |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 31.45 | 0.0 % | - | 0.33 % | - | - | - | - | - | - | 0.23 % |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.57 % |
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 PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 30-12-2019 | 4,711.18 | 28.4 % | 59.28 % | 28.55 % | 37.1 % | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 161.66 | 19.48 % | 62.38 % | -18.65 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 61.89 | 29.47 % | 41.25 % | - | - | - | - | - | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 72.72 | 34.56 % | 27.0 % | 0.81 % | 30.57 % | 15.29 % | 1.43 % | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 18-02-2020 | 105.96 | 33.64 % | 25.78 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 1,146.32 | 29.1 % | 44.48 % | 8.86 % | 44.77 % | 12.25 % | -3.82 % | -22.11 % | 52.71 % | 1.6 % | -1.43 % |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 01-04-2021 | 196.37 | 22.15 % | 43.26 % | 2.74 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 1,366.05 | 16.92 % | 40.34 % | 5.17 % | 36.25 % | 16.14 % | 3.47 % | -14.58 % | 33.19 % | 2.61 % | -5.5 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 05-03-2008 | 5,775.03 | 16.0 % | 43.02 % | 3.49 % | 34.45 % | 15.6 % | -10.69 % | -23.47 % | 56.04 % | 8.99 % | 4.15 % |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 1,005.6 | 22.5 % | 32.48 % | -1.42 % | 22.11 % | 26.29 % | -4.04 % | -12.85 % | 41.68 % | 9.18 % | - |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 5,342.47 | 19.37 % | 39.87 % | -5.33 % | 50.38 % | 15.54 % | -3.74 % | -16.04 % | 44.85 % | 5.66 % | 10.37 % |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 4,762.46 | 19.47 % | 39.39 % | -6.46 % | 51.36 % | 19.79 % | -11.54 % | -22.65 % | 56.7 % | 9.66 % | 13.43 % |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 20-10-2021 | 41.38 | 18.99 % | 33.82 % | -10.15 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 683.18 | 14.65 % | 37.67 % | -12.68 % | 19.54 % | 53.84 % | - | - | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 23-10-2020 | 714.83 | 17.93 % | 25.39 % | -0.96 % | 32.68 % | - | - | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 5,583.9 | 19.7 % | 28.25 % | -0.24 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 3,782.46 | 20.31 % | 23.12 % | -4.83 % | 11.91 % | 11.58 % | 4.74 % | -4.62 % | 38.05 % | -3.63 % | 17.6 % |
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 14.03 | 17.11 % | 25.01 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 20,473.4 | 15.94 % | 25.95 % | -1.11 % | 30.28 % | 16.07 % | 8.53 % | -4.09 % | 33.51 % | 15.21 % | 2.93 % |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 7,151.96 | 16.82 % | 22.98 % | 0.41 % | 26.74 % | 15.98 % | 11.25 % | -4.12 % | 30.94 % | 6.69 % | -0.05 % |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 5,761.97 | 15.86 % | 26.93 % | -12.98 % | 38.27 % | 18.3 % | 8.91 % | -13.72 % | 41.85 % | 8.48 % | 5.24 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 15,481.43 | 18.12 % | 18.89 % | -1.43 % | 12.69 % | 15.21 % | 4.27 % | -4.54 % | 43.17 % | 3.38 % | 9.19 % |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 273.84 | 13.0 % | 29.5 % | 6.59 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 42.46 | 13.02 % | 30.99 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 08-12-2021 | 1,701.46 | 16.57 % | 19.18 % | 4.99 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 203.07 | 15.1 % | 24.49 % | 3.63 % | 21.15 % | 19.19 % | 6.92 % | -2.64 % | 26.46 % | 7.49 % | 4.45 % |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 371.53 | 17.61 % | 55.08 % | -26.86 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 374.66 | 14.97 % | 21.33 % | 0.29 % | 12.53 % | 14.7 % | - | - | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 05-08-2002 | 27,274.77 | 15.44 % | 23.07 % | 3.54 % | 27.9 % | 14.22 % | 7.64 % | -2.91 % | 30.58 % | 7.43 % | 1.1 % |
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 210.21 | 14.38 % | 23.07 % | 1.3 % | 19.26 % | 21.19 % | 7.06 % | -1.03 % | 17.97 % | 11.84 % | 5.15 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 5,026.93 | 14.78 % | 25.18 % | 5.09 % | 29.73 % | 14.59 % | 14.56 % | -1.55 % | 39.4 % | 7.43 % | 7.52 % |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 189.99 | 18.29 % | 30.07 % | -18.81 % | 30.73 % | -7.57 % | 19.57 % | 1.06 % | -0.14 % | -1.34 % | 2.67 % |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 994.54 | 14.21 % | 22.66 % | - | 12.32 % | 14.26 % | - | - | - | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 666.43 | 14.26 % | 22.19 % | -13.42 % | 37.35 % | - | - | - | - | - | - |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 4,294.58 | 3.35 % | 35.75 % | -21.64 % | 70.47 % | 59.03 % | 9.57 % | 15.63 % | 22.35 % | -3.47 % | 11.22 % |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 7,515.79 | 14.23 % | 21.27 % | -1.74 % | 24.17 % | 11.67 % | 4.75 % | -4.99 % | 25.91 % | 8.86 % | 3.36 % |
Aditya Birla Sun Life Nifty ETF | ETFs | 22-07-2011 | 2,291.29 | 11.23 % | 21.28 % | 5.67 % | 25.51 % | 15.77 % | 13.15 % | 4.39 % | 29.72 % | 4.63 % | -2.54 % |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 29-10-2021 | 73.27 | 2.74 % | 26.01 % | -24.6 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 107.66 | 11.33 % | 18.98 % | 0.15 % | 10.76 % | 14.5 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 841.35 | 10.97 % | 20.59 % | 4.96 % | 24.6 % | 15.2 % | 12.35 % | 3.19 % | 28.53 % | 3.05 % | -3.81 % |
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 34.53 | 11.99 % | 20.14 % | 3.81 % | 15.66 % | 16.91 % | 6.69 % | 0.57 % | 17.1 % | 7.66 % | 4.26 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 3,069.78 | 11.34 % | 21.75 % | 11.46 % | 16.81 % | 1.14 % | 14.94 % | -2.42 % | 47.63 % | 15.71 % | -0.55 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 267.44 | 15.85 % | 15.01 % | -16.28 % | 24.73 % | 24.87 % | 21.37 % | -10.48 % | 5.93 % | 26.47 % | -20.67 % |
Aditya Birla Sun Life Silver ETF | ETFs | 28-01-2022 | 382.71 | 19.56 % | 1.94 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 14-07-2016 | 473.71 | 10.14 % | 20.29 % | 5.72 % | 23.07 % | 17.0 % | 15.68 % | -5.06 % | 31.67 % | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 3,370.93 | 13.08 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 803.88 | 13.11 % | 12.8 % | 14.08 % | -4.08 % | 26.3 % | 23.05 % | 6.98 % | 2.82 % | 10.4 % | -8.04 % |
Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 353.76 | 12.41 % | 14.48 % | 12.31 % | -5.04 % | 26.05 % | 21.34 % | 6.83 % | 1.59 % | 11.51 % | -7.22 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 7,181.78 | 10.87 % | 16.54 % | 4.19 % | 13.41 % | 15.36 % | 8.12 % | 0.74 % | 15.22 % | 16.31 % | 3.61 % |
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 18.27 | 8.9 % | 15.85 % | 4.16 % | 10.59 % | 14.14 % | 5.89 % | 3.11 % | 11.0 % | 8.11 % | 4.62 % |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 2,591.3 | 8.93 % | 13.15 % | 21.85 % | 13.71 % | -3.27 % | - | - | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 28.56 | 5.53 % | 9.98 % | 1.47 % | 1.92 % | 7.86 % | - | - | - | - | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 1,386.89 | 5.94 % | 9.62 % | 5.33 % | 13.36 % | 9.23 % | 5.83 % | -2.16 % | 15.52 % | 13.12 % | 5.4 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 535.67 | 5.16 % | 11.57 % | -1.03 % | 12.79 % | 10.98 % | 7.85 % | -1.74 % | 17.29 % | 7.63 % | 3.76 % |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 1,777.83 | 5.07 % | 7.07 % | 1.74 % | 3.55 % | 12.05 % | 10.99 % | 6.89 % | 4.45 % | 16.66 % | 5.68 % |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 123.26 | 5.84 % | 7.27 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 927.05 | 4.46 % | 6.89 % | 7.1 % | 6.36 % | 9.36 % | 2.09 % | 6.6 % | 8.09 % | 10.3 % | - |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 12,683.86 | 3.96 % | 7.13 % | 4.07 % | 3.84 % | 4.12 % | 6.17 % | 6.02 % | 5.61 % | 6.5 % | 7.6 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 12,802.24 | 3.93 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 12,802.24 | 3.93 % | 7.45 % | 4.81 % | 3.63 % | 8.63 % | 8.61 % | 7.51 % | 6.86 % | 9.53 % | 8.91 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 22,042.26 | 4.08 % | 7.29 % | 4.08 % | 4.04 % | 11.89 % | 9.6 % | 7.0 % | 6.51 % | 10.24 % | 8.89 % |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 23,737.6 | 3.92 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.05 % | 7.92 % | 6.76 % | 7.71 % | 8.4 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 23,737.6 | 3.92 % | 7.43 % | 4.84 % | 3.84 % | 6.63 % | 8.04 % | 7.91 % | 6.76 % | 7.71 % | 8.4 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 13,579.62 | 3.87 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 13,579.62 | 3.87 % | 7.17 % | 4.76 % | 3.89 % | 7.02 % | 8.46 % | 7.63 % | 7.19 % | 9.24 % | 8.89 % |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 686.05 | 3.88 % | 8.04 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 1,698.57 | 4.27 % | 6.88 % | 5.96 % | 4.95 % | 9.73 % | -0.86 % | 5.66 % | 2.16 % | 14.04 % | 7.44 % |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 139.98 | 4.81 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 44,331.38 | 3.67 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 44,331.38 | 3.67 % | 7.05 % | 4.82 % | 3.26 % | 4.29 % | 6.69 % | 7.41 % | 6.69 % | 7.7 % | 8.38 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 1,859.15 | 4.22 % | 6.92 % | 24.8 % | 7.1 % | 8.11 % | -4.4 % | 5.61 % | 7.02 % | 10.87 % | 9.52 % |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 387.14 | 3.82 % | 7.69 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 38.96 | 4.05 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 01-12-2006 | 22.61 | 3.78 % | 6.83 % | 3.0 % | 4.57 % | 9.01 % | 8.19 % | 6.31 % | 2.53 % | 14.71 % | 5.28 % |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 05-09-2022 | 78.15 | 3.73 % | 6.88 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 30-03-2022 | 243.24 | 3.69 % | 6.93 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 10,797.64 | 3.82 % | 6.82 % | 2.07 % | - | - | - | - | - | - | - |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 7,497.01 | 3.73 % | 6.87 % | 4.19 % | 3.84 % | 11.06 % | 8.5 % | 6.5 % | 5.6 % | 11.32 % | 8.42 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 10,110.55 | 3.75 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 10,110.55 | 3.75 % | 6.86 % | 3.65 % | 3.59 % | 10.91 % | 9.9 % | 6.63 % | 5.61 % | 12.32 % | 8.52 % |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 28-01-2022 | 4,268.54 | 3.93 % | 6.76 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 1,575.66 | 3.8 % | 6.87 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 366.88 | 3.56 % | 7.02 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 51.37 | 3.66 % | 6.78 % | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 1,848.85 | 4.18 % | 6.64 % | 2.35 % | 4.01 % | 12.8 % | 9.46 % | 5.08 % | 2.77 % | 14.4 % | 4.56 % |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 12,133.88 | 3.54 % | 6.7 % | 4.29 % | 3.5 % | 7.71 % | 8.21 % | 7.15 % | 6.41 % | 8.47 % | 8.07 % |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 27.96 | 3.54 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-11-2018 | 9,220.97 | 3.28 % | 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 | 16.91 | 2.97 % | 5.11 % | 1.01 % | 1.89 % | 6.45 % | - | - | - | - | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 186.86 | 0.44 % | 8.58 % | -2.14 % | 13.52 % | 13.24 % | 24.72 % | 4.13 % | 13.47 % | -2.06 % | -0.02 % |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 82.61 | 1.5 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 240.19 | 0.02 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 1,377.16 | 32.14 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 93.3 | 4.2 % | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Nifty PSE ETF | ETFs | 17-05-2024 | 31.45 | - | - | - | - | - | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 | 7,515.79 | 1.85 % | 35.32 % | 19.28 % | 18.23 % | 12.74 % | 12.94 % | 13.61 % |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 7,181.78 | 1.79 % | 26.28 % | 16.44 % | 15.26 % | 12.04 % | 11.53 % | 11.24 % |
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 15,481.43 | 1.68 % | 44.59 % | 21.95 % | 17.68 % | 12.99 % | 13.82 % | 14.02 % |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 12,802.24 | 0.46 % | 7.74 % | 6.95 % | 6.39 % | 6.92 % | 7.54 % | 7.57 % |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 12,802.24 | 0.38 % | 7.74 % | 6.95 % | 6.39 % | 6.92 % | 7.52 % | 7.73 % |
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 267.44 | 1.12 % | 33.89 % | 14.12 % | 12.95 % | 10.55 % | 7.41 % | - |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 189.99 | 1.28 % | 40.37 % | 22.2 % | 15.97 % | 9.62 % | 8.89 % | - |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 1,777.83 | 1.11 % | 9.84 % | 6.98 % | 6.16 % | 7.31 % | 8.11 % | 7.84 % |
Aditya Birla Sun Life Gold ETF | ETFs | 803.88 | 0.54 % | 27.13 % | 17.59 % | 13.5 % | 11.99 % | - | - |
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | Equity: Large and Mid Cap | 5,761.97 | 1.89 % | 43.11 % | 21.88 % | 20.85 % | 14.8 % | 14.96 % | 14.2 % |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 3,069.78 | 1.99 % | 30.77 % | 21.82 % | 20.78 % | 15.17 % | - | - |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 1,366.05 | 2.23 % | 50.24 % | 33.42 % | 29.75 % | 17.79 % | 15.36 % | 15.26 % |
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 12,683.86 | 1.03 % | 7.79 % | 6.67 % | 5.73 % | 5.59 % | 6.06 % | - |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 20,473.4 | 1.68 % | 42.38 % | 23.98 % | 22.6 % | 16.39 % | 16.14 % | 15.79 % |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 535.67 | 1.11 % | 11.97 % | 9.14 % | 9.3 % | - | - | - |
Aditya Birla Sun Life Frontline Equity Fund-Growth | Equity: Large Cap | 27,274.77 | 1.66 % | 40.48 % | 23.25 % | 22.21 % | 15.49 % | 14.96 % | 15.55 % |
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 841.35 | 0.47 % | 32.34 % | 19.67 % | 19.84 % | 14.87 % | 13.23 % | 12.69 % |
Aditya Birla Sun Life India Gennext Fund-Growth Option | Equity: Thematic-Consumption | 5,026.93 | 1.87 % | 40.09 % | 24.03 % | 23.21 % | 17.87 % | 18.0 % | - |
Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 1,146.32 | 2.26 % | 66.16 % | 41.95 % | 36.73 % | 20.5 % | 17.14 % | - |
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 186.86 | 2.52 % | 7.03 % | 5.07 % | 6.67 % | 8.34 % | 9.02 % | - |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 1,005.6 | 2.31 % | 58.45 % | 30.39 % | 25.23 % | - | - | - |
Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 5,342.47 | 1.9 % | 54.16 % | 30.78 % | 29.26 % | 18.03 % | 17.12 % | 16.96 % |
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 3,782.46 | 1.99 % | 50.57 % | 24.03 % | 17.94 % | 12.47 % | 15.1 % | 16.1 % |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 4,294.58 | 1.89 % | 22.34 % | 16.05 % | 23.69 % | 21.08 % | 18.93 % | 16.69 % |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Equity: Value | 5,775.03 | 1.88 % | 45.32 % | 32.5 % | 28.94 % | 16.63 % | 17.14 % | - |
Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 4,762.46 | 1.88 % | 49.95 % | 30.61 % | 29.66 % | 17.62 % | 17.22 % | - |
Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 7,151.96 | 1.82 % | 42.39 % | 23.45 % | 21.77 % | 15.52 % | 15.14 % | - |
Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 12,133.88 | 1.2 % | 7.0 % | 6.27 % | 5.77 % | 6.33 % | 6.9 % | 7.04 % |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 927.05 | 1.57 % | 8.87 % | 7.67 % | 7.45 % | - | - | - |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 1,698.57 | 1.23 % | 8.47 % | 7.34 % | 6.76 % | 6.06 % | 6.84 % | - |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 1,848.85 | 1.06 % | 8.31 % | 6.33 % | 6.01 % | 6.75 % | 7.21 % | 7.52 % |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 1,859.15 | 1.58 % | 8.42 % | 11.24 % | 11.36 % | 8.65 % | 8.72 % | - |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 1,386.89 | 1.92 % | 13.66 % | 9.8 % | 10.36 % | 8.76 % | 9.5 % | 9.44 % |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 13,579.62 | 0.55 % | 7.61 % | 6.8 % | 6.16 % | 6.69 % | 7.35 % | 7.53 % |
Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 13,579.62 | 0.37 % | 7.61 % | 6.8 % | 6.16 % | 6.69 % | 7.31 % | 7.43 % |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 22,042.26 | 0.51 % | 8.06 % | 6.87 % | 6.56 % | 7.33 % | 7.87 % | 8.03 % |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 7,497.01 | 1.07 % | 7.48 % | 6.48 % | 6.27 % | 6.92 % | 7.69 % | 7.78 % |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 10,110.55 | 0.72 % | 7.46 % | 6.36 % | 6.04 % | 6.98 % | 7.79 % | - |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 10,110.55 | 0.63 % | 7.46 % | 6.36 % | 6.04 % | 6.98 % | 7.74 % | 7.84 % |
Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 44,331.38 | 0.34 % | 7.4 % | 6.67 % | 5.72 % | 5.9 % | 6.6 % | 6.88 % |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 44,331.38 | 0.29 % | 7.4 % | 6.67 % | 5.72 % | 5.9 % | 6.52 % | 6.7 % |
Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 23,737.6 | 0.34 % | 7.73 % | 6.97 % | 6.22 % | 6.57 % | 7.13 % | - |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 23,737.6 | 0.28 % | 7.73 % | 6.97 % | 6.22 % | 6.57 % | 7.1 % | 7.24 % |
Aditya Birla Sun Life Nifty ETF | ETFs | 2,291.29 | 0.06 % | 33.09 % | 20.33 % | 20.58 % | 15.71 % | - | - |
Aditya Birla Sun Life BSE Sensex ETF | ETFs | 473.71 | 0.08 % | 30.49 % | 19.11 % | 19.61 % | - | - | - |
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth | Debt: Overnight | 9,220.97 | 0.19 % | 6.7 % | 6.15 % | 5.26 % | - | - | - |
Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 72.72 | 0.17 % | 86.02 % | 36.65 % | 29.33 % | - | - | - |
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 994.54 | 2.15 % | 36.9 % | 21.5 % | 17.58 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 374.66 | 2.39 % | 38.57 % | 21.46 % | 17.65 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 107.66 | 2.38 % | 29.35 % | 17.64 % | 14.77 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 28.56 | 1.93 % | 12.85 % | 9.05 % | 6.8 % | - | - | - |
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 16.91 | 2.07 % | 6.01 % | 4.6 % | 3.94 % | - | - | - |
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 683.18 | 2.37 % | 33.53 % | 24.63 % | 21.62 % | - | - | - |
Aditya Birla Sun Life Nifty Bank ETF | ETFs | 2,591.3 | 0.17 % | 30.22 % | 18.76 % | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 4,711.18 | 1.82 % | 83.53 % | 54.47 % | - | - | - | - |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Others | 714.83 | 2.4 % | 46.17 % | 25.39 % | - | - | - | - |
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 666.43 | 2.42 % | 39.83 % | 18.93 % | - | - | - | - |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 196.37 | 1.01 % | 59.31 % | 36.93 % | - | - | - | - |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 161.66 | 1.03 % | 66.97 % | 37.81 % | - | - | - | - |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 5,583.9 | 1.82 % | 48.84 % | 27.2 % | - | - | - | - |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 273.84 | 1.02 % | 38.6 % | 25.25 % | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 10,797.64 | 0.36 % | 7.63 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 41.38 | 0.22 % | 40.5 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty IT ETF | ETFs | 73.27 | 0.21 % | 20.74 % | - | - | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | Fund of Funds-Overseas | 371.53 | 0.68 % | 44.55 % | - | - | - | - | - |
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Others | 1,701.46 | 2.09 % | 42.29 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 4,268.54 | 0.5 % | 7.92 % | - | - | - | - | - |
Aditya Birla Sun Life Silver ETF | ETFs | 382.71 | 0.35 % | 35.69 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 105.96 | 0.9 % | 83.35 % | 43.51 % | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 1,575.66 | 0.4 % | 7.71 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth | Index Fund | 243.24 | 0.36 % | 7.32 % | - | - | - | - | - |
Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 123.26 | 1.09 % | 10.41 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 61.89 | 0.32 % | 75.73 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 42.46 | 0.3 % | 40.3 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Index Fund | 78.15 | 0.34 % | 7.48 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 366.88 | 0.35 % | 7.49 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 387.14 | 0.35 % | 8.05 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 686.05 | 0.36 % | 8.25 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 51.37 | 0.45 % | 7.39 % | - | - | - | - | - |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 3,370.93 | 1.87 % | 31.31 % | - | - | - | - | - |
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 139.98 | 0.57 % | 8.75 % | - | - | - | - | - |
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 38.96 | 0.5 % | 8.29 % | - | - | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 27.96 | 0.79 % | 7.55 % | - | - | - | - | - |