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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 3,403.63 1.89 24.0 9.28 16.16 65.7 97.17 46.01 - - 32.73
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 131.53 1.05 9.45 12.09 9.18 36.91 77.26 22.59 - - 22.42
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 50.38 0.32 18.05 5.63 14.14 46.87 70.14 - - - 37.74
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 01-12-2018 65.85 0.15 20.53 7.34 18.43 49.67 65.87 23.86 18.92 - 17.2
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 18-02-2020 81.62 0.92 20.02 7.16 18.03 48.8 64.17 - - - 23.53
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 985.75 2.3 17.78 8.64 14.42 36.2 62.62 32.29 22.87 17.53 12.85
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 169.17 1.04 10.16 6.14 7.92 31.46 59.93 27.77 - - 26.75
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 5,683.63 1.89 9.58 5.68 7.51 29.7 56.74 24.85 17.96 17.08 16.5
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 699.55 2.37 11.22 0.38 5.59 29.42 55.94 15.04 - - 22.17
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 39.74 0.22 13.56 0.84 8.25 31.32 54.09 - - - 14.77
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 4,912.51 1.92 8.16 8.32 9.58 25.98 53.34 25.07 19.02 17.9 21.62
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 872.99 2.37 12.59 9.33 11.68 33.17 52.68 19.35 17.74 - 12.25
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,271.17 2.26 8.75 5.73 6.34 30.19 52.25 27.5 21.18 15.13 19.23
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 4,444.2 1.89 8.08 9.56 6.6 22.48 51.95 22.65 17.72 17.63 12.86
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 700.03 2.44 9.38 5.73 7.99 27.13 46.51 19.66 - - 23.83
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 5,207.11 1.85 8.43 5.51 8.71 24.31 41.0 - - - 19.66
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 19,967.06 1.68 7.33 4.58 7.37 24.41 38.86 17.91 16.15 16.52 21.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 259.59 1.03 5.63 1.72 6.43 24.12 38.83 - - - 17.43
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,525.56 1.92 5.57 5.05 6.69 21.89 37.29 14.04 14.84 15.38 16.48
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,056.04 1.83 7.86 3.27 7.42 24.1 36.96 18.02 15.54 14.77 14.52
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 4,563.3 1.89 -3.37 -1.99 -5.23 12.24 36.63 16.24 23.18 19.05 11.87
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,491.79 2.02 4.55 5.11 5.03 15.6 36.0 10.77 9.36 14.77 15.49
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 940.79 2.17 5.98 5.11 7.12 19.65 35.71 13.02 10.94 - 11.81
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 12.25 0.54 9.07 5.68 8.62 23.18 35.62 - - - 23.78
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 380.88 0.69 2.1 -6.26 -1.82 18.51 35.6 - - - 6.61
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,976.12 1.69 7.2 4.35 7.09 22.07 34.43 11.77 10.58 14.35 10.82
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 4,796.85 1.88 5.25 4.57 7.5 19.01 34.41 19.95 18.1 18.21 16.97
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 356.14 2.39 6.39 5.6 7.27 21.55 34.29 12.91 11.06 - 11.21
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 26,877.56 1.66 5.82 2.79 6.53 21.44 33.09 18.25 15.18 14.51 19.31
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 195.65 1.07 6.78 4.44 6.31 19.29 32.92 17.32 15.66 14.08 12.59
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 41.31 0.35 2.52 1.63 3.09 18.86 32.46 - - - 16.52
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 1,642.15 2.14 6.37 3.73 5.78 20.38 32.31 - - - 12.53
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 200.19 1.35 7.91 4.97 6.93 19.95 32.21 15.54 15.23 13.96 10.46
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,989.64 1.99 3.65 5.17 6.28 15.46 29.21 17.34 12.27 16.26 17.44
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 676.73 2.43 2.06 2.62 3.33 16.6 28.69 13.25 - - 12.68
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 107.92 2.38 4.62 3.88 4.86 16.45 28.56 10.92 9.99 - 10.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,377.13 1.87 5.42 3.14 5.82 17.63 28.49 13.78 12.21 12.85 18.24
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 2,247.51 0.05 3.34 1.88 5.12 19.15 27.25 16.98 15.01 13.93 12.57
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 831.82 0.48 3.18 1.84 5.0 18.86 26.6 16.27 14.29 12.93 15.47
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 119.99 0.22 -5.14 -3.89 -7.92 11.59 26.31 - - - -0.35
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 187.82 1.28 6.41 -5.32 2.77 21.41 26.07 9.33 7.99 6.1 6.66
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 33.69 0.98 5.58 3.41 5.08 15.09 25.68 14.06 13.2 11.4 10.6
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 3,143.87 1.88 6.32 4.52 7.12 16.87 25.59 - - - 21.45
Aditya Birla Sun Life S&P BSE Sensex ETF ETFs 14-07-2016 471.45 0.09 2.18 1.73 4.38 16.96 23.83 16.37 14.82 - 13.11
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 7,062.14 1.81 4.8 2.82 5.09 13.96 21.82 12.22 11.89 11.75 9.71
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 275.74 1.13 6.86 -5.01 3.98 21.8 18.68 4.63 12.51 4.79 5.36
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 727.29 0.54 14.37 8.61 15.83 18.25 18.56 14.3 16.98 8.71 8.58
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 18.01 0.83 4.45 2.48 4.01 10.94 18.53 11.0 10.66 9.21 8.91
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 316.01 0.51 12.46 8.13 15.11 18.2 17.93 13.1 16.14 7.72 6.46
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 529.91 1.11 2.63 1.27 2.37 6.14 13.98 7.37 8.32 - 7.58
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,630.04 0.17 -0.25 3.41 7.38 13.89 13.31 14.86 - - 12.04
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 28.41 1.93 2.56 1.27 2.64 7.15 12.02 5.32 5.59 - 5.52
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,399.82 1.91 2.51 1.27 2.7 6.79 11.08 8.63 8.75 9.78 9.34
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 18,375.19 0.28 2.62 0.75 2.1 3.88 7.58 5.84 6.16 7.03 7.08
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 18,375.19 0.34 2.62 0.75 2.1 3.88 7.58 5.83 6.16 7.03 6.8
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 11,408.57 0.48 2.61 0.76 2.12 3.85 7.56 5.89 6.6 7.49 7.94
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 11,408.57 0.38 2.6 0.76 2.12 3.85 7.56 5.89 6.6 7.49 7.56
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 10,549.23 1.13 2.58 0.8 1.82 3.73 7.54 5.44 5.17 5.84 6.25
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 10,747.67 0.37 2.61 0.79 2.09 3.84 7.47 5.76 6.23 7.33 7.3
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 10,747.67 0.55 2.61 0.79 2.09 3.84 7.47 5.75 6.23 7.33 7.41
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth Index Fund 03-02-2023 404.54 0.32 1.84 0.59 1.75 3.57 7.46 - - - 7.39
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 29,764.46 0.34 2.4 0.7 1.88 3.7 7.24 5.52 5.23 6.47 6.98
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 29,764.46 0.29 2.4 0.7 1.88 3.7 7.24 5.52 5.23 6.47 7.08
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 21,135.36 0.51 2.36 0.41 1.88 3.97 7.17 5.63 7.25 7.93 8.92
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 108.59 0.66 9.3 9.21 12.8 12.54 6.89 - - - 11.56
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 128.69 0.58 2.92 0.26 2.62 4.7 6.85 - - - 7.99
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 238.29 0.36 2.39 0.61 1.89 3.68 6.81 - - - 5.09
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 277.77 0.37 10.78 9.31 13.6 13.08 6.81 - - - 13.31
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 10,748.4 1.19 2.31 0.68 1.85 3.5 6.78 5.26 6.03 6.88 7.17
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 5,357.21 0.15 2.1 0.55 1.62 3.32 6.7 5.15 4.65 - 4.79
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 983.67 1.58 2.21 0.39 1.76 3.54 6.68 6.68 6.53 - 7.2
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 05-09-2022 79.14 0.35 2.3 0.53 1.77 3.73 6.63 - - - 7.11
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 10,060.04 0.63 2.17 0.43 1.69 3.64 6.57 5.28 6.91 7.88 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 10,060.04 0.71 2.17 0.43 1.69 3.64 6.57 5.28 6.91 7.88 7.8
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 6,767.47 0.97 2.19 0.42 1.71 3.77 6.55 5.44 6.88 7.62 7.19
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 10,293.34 0.36 2.31 0.53 1.84 3.85 6.54 - - - 4.64
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 01-12-2006 13.43 0.62 2.14 0.4 1.67 3.57 6.51 5.28 6.4 7.24 7.3
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 51.29 0.45 2.22 0.54 1.78 3.71 6.46 - - - 6.65
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 116.35 1.08 2.89 -0.32 2.05 5.14 6.42 - - - 8.01
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 379.53 0.35 2.0 0.26 1.44 4.11 6.42 - - - 7.56
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 38.49 0.5 2.21 0.42 1.74 4.18 6.41 - - - 7.41
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,560.5 0.4 2.21 0.46 1.76 3.9 6.41 - - - 4.97
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,368.84 1.11 2.3 -0.3 1.57 4.78 6.41 4.95 7.14 8.72 8.46
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 363.87 0.35 2.02 0.39 1.44 3.82 6.35 - - - 7.31
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 28-01-2022 4,219.1 0.5 2.25 0.44 1.76 3.97 6.32 - - - 5.08
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 751.24 0.36 1.97 0.25 1.29 4.4 6.31 - - - 8.21
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,863.18 1.58 2.06 0.27 1.65 3.71 6.25 12.2 8.58 8.39 8.52
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,732.05 1.23 1.88 -0.1 1.44 3.82 6.02 6.1 5.64 6.86 7.53
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 27.66 0.76 1.73 0.19 1.17 3.79 5.68 - - - 6.58
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,793.49 1.12 1.87 -0.11 1.41 4.11 5.53 4.88 6.96 7.61 8.88
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 202.18 2.53 -1.05 -4.28 -0.41 14.17 4.8 2.04 8.25 7.49 7.29
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 19.97 2.08 1.62 0.23 1.24 3.13 4.74 3.37 4.02 - 3.96
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 85.87 0.22 0.11 -0.8 0.01 - - - - - 1.87
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 251.89 0.22 -2.78 -2.57 -2.02 - - - - - 1.65
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,186.56 2.07 18.13 4.88 15.8 - - - - - 28.74
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 89.78 0.47 2.08 0.05 1.59 - - - - - 2.2

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