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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 Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 1,949.84 2.23 61.27 9.45 24.69 45.34 103.66 37.33 32.23 24.08 12.94
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 548.54 2.58 49.27 10.55 13.89 28.27 100.64 17.15 11.7 13.35 10.88
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 3,058.02 2.12 49.5 8.59 12.06 31.05 89.69 15.75 11.81 16.88 12.52
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,076.25 2.25 25.68 6.55 11.67 22.07 89.17 15.8 12.62 - 19.71
Aditya Birla Sun Life Banking ETF ETFs 01-10-2019 116.5 0.16 21.31 5.92 8.83 13.97 85.24 - - - 14.43
Aditya Birla Sun Life MIDCAP Fund-Growth Equity: Mid Cap 05-10-2002 3,193.33 2.12 45.46 8.55 16.72 33.18 80.26 17.63 12.36 16.61 22.36
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,682.83 1.98 38.01 10.03 16.58 29.72 77.51 20.12 14.11 17.54 17.53
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,362 2.04 37.95 8.02 11.86 27.38 75.11 11.27 9.08 16.68 15.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 15,023.01 1.82 33.49 7.92 13.24 28.03 73.59 19.53 15.15 18.08 22.96
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 785.99 2.4 36.39 6.44 4.29 21.2 71.1 - - - 17.97
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 2,242.3 2.23 31.85 7.66 14.75 26.48 70.63 21.89 16.25 19.32 17.67
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 21,020.31 1.76 30.62 7.12 14.09 25.12 69.27 17.52 13.45 16.11 20.43
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 99.04 0.05 32.79 8.75 12.54 25.75 67.17 - - - 16.94
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 403.82 0.05 28.86 7.44 13.39 23.56 67.03 18.75 16.28 15.03 13.15
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 4,968.1 2.02 28.78 7.37 13.89 25.64 67.02 18.7 14.21 16.42 15.09
Aditya Birla Sun Life Sensex ETF ETFs 14-07-2016 10.71 0.08 26.69 7.34 14.2 22.82 65.75 17.93 14.81 - 15.0
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 05-09-2002 256.51 0.59 28.12 7.38 13.23 23.1 65.56 17.96 15.23 13.88 16.28
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 869.83 2.45 33.9 6.52 10.1 31.73 62.81 16.21 11.45 12.16 19.0
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 104.45 2.6 23.58 3.01 6.19 16.87 58.02 14.11 11.81 12.48 7.45
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,921.69 1.84 27.31 5.96 11.45 21.02 57.25 14.52 11.03 14.06 19.27
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 668.65 2.57 25.94 5.65 6.48 23.05 52.51 14.96 11.64 - 11.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 159.6 1.19 21.34 4.54 8.4 17.25 46.11 15.81 12.35 13.47 12.46
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 14.32 1.75 21.96 2.74 -1.98 7.74 44.27 7.08 8.16 8.14 9.2
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 05-03-1996 14,230.17 1.76 15.87 5.88 7.77 12.89 39.96 11.41 12.12 16.04 11.36
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 481.83 2.52 15.26 5.83 7.48 12.25 39.3 10.57 11.43 15.35 11.68
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 215.15 2.52 15.16 5.67 7.5 12.38 38.86 - - - 12.98
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 30.35 1.26 18.71 2.87 6.37 15.21 38.63 15.68 12.16 11.26 10.14
Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth Childrens Fund 05-02-2019 465.23 2.64 14.93 5.62 7.39 12.36 38.0 - - - 13.96
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 4,503.56 1.87 14.75 3.12 6.0 13.35 37.67 13.57 10.69 11.89 9.77
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 112.94 1.32 23.36 -0.76 6.77 21.21 37.52 7.62 5.17 9.39 6.6
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 599.79 2.63 20.33 1.91 8.33 25.52 34.49 - - - 35.85
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 253.2 1.18 19.13 1.34 3.71 17.23 33.47 15.4 12.48 5.59 5.86
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 27.38 1.27 15.44 3.09 6.06 12.76 32.87 13.39 10.36 10.82 10.42
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 4,156.98 2.01 14.04 3.74 4.79 10.15 32.3 10.73 10.08 17.01 16.49
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 90.71 2.46 12.66 4.57 6.24 10.34 31.2 - - - 12.03
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 508.12 2.46 13.75 3.51 6.24 10.42 27.8 10.92 8.34 - 8.73
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,234.61 2.0 13.12 2.8 4.95 8.65 25.75 9.85 7.64 10.68 9.72
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 124.38 2.59 12.6 -2.54 0.37 8.65 25.36 10.49 14.04 13.19 8.25
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 13.78 1.12 10.14 1.7 3.94 8.68 21.17 10.67 8.43 8.78 8.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,691.09 1.59 6.23 0.8 1.76 3.79 8.55 4.09 4.88 7.78 7.61
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,473.1 1.88 5.26 0.56 1.63 3.67 8.54 6.43 6.77 - 7.41
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 1,759.9 0.8 3.43 0.99 2.1 4.26 6.76 10.2 7.15 8.31 7.76
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,759.9 0.8 3.43 0.99 2.1 4.26 6.75 10.2 7.15 8.3 9.34
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,615.4 1.65 4.17 0.78 1.67 3.62 6.62 5.76 4.39 7.61 7.76
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,615.4 1.65 4.16 0.78 1.67 3.62 6.6 5.76 4.39 7.6 7.49
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 10.4 0.65 3.93 0.28 -5.83 3.82 6.28 8.09 6.64 7.9 7.73
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 23,756.85 0.46 3.41 0.43 1.52 3.38 6.25 9.38 8.14 8.97 9.28
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 8,051.08 1.1 3.17 0.42 1.48 3.26 5.81 8.72 7.41 8.93 7.44
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 629.56 0.94 2.95 0.86 1.91 4.19 5.81 10.56 7.99 9.69 8.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 17,179.57 0.67 2.94 0.43 1.49 3.26 5.77 9.0 7.68 9.11 8.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 17,179.57 0.63 2.94 0.43 1.49 3.26 5.77 9.0 7.68 9.03 7.89
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 19,498.18 0.38 2.97 0.24 1.27 2.83 4.95 7.61 7.37 8.48 8.35
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 19,498.18 0.38 2.97 0.24 1.27 2.83 4.95 7.61 7.37 8.43 7.78
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 19,526.57 0.37 2.97 0.27 1.05 2.22 4.45 7.27 7.28 8.21 7.73
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 19,526.57 0.51 2.96 0.29 1.08 2.25 4.42 7.0 7.08 8.28 7.61
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 19,526.57 0.37 2.96 0.29 1.08 2.25 4.42 7.0 7.08 8.22 7.47
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 20,553.95 1.22 2.77 0.26 1.02 2.27 4.39 7.05 6.83 7.8 7.36
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 15,258.1 0.28 2.87 0.29 1.0 2.03 4.05 6.64 6.81 7.84 7.21
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 15,258.1 0.32 2.87 0.29 1.0 2.03 4.05 6.64 6.81 7.91 6.9
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 8,799.01 0.99 3.04 0.29 0.93 2.2 3.91 5.0 5.35 6.52 6.39
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 46.91 2.11 1.63 0.54 1.4 2.92 3.62 - - - 4.87
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 32.55 1.99 1.68 0.53 1.32 2.46 3.43 - - - 5.59
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 33,272.94 0.29 2.38 0.19 0.72 1.59 3.25 5.09 5.88 7.16 6.84
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 33,272.94 0.33 2.35 0.26 0.82 1.63 3.19 5.12 5.83 7.4 7.14
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 33,272.94 0.29 2.36 0.26 0.82 1.63 3.19 5.12 5.83 7.25 7.21
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 11,280.86 0.2 2.25 0.25 0.76 1.55 3.01 - - - 4.17
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 659.58 2.52 34.3 7.4 15.22 30.64 - - - - 57.41
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 24-12-2020 1,006.44 2.19 35.26 10.86 19.33 30.08 - - - - 35.66
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 50.45 0.0 - 9.64 12.48 - - - - - 24.63
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 38.88 0.0 - 9.39 11.17 - - - - - 29.63
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 2,613.82 2.1 - 7.43 14.99 - - - - - 22.83
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 72.59 0.0 - 7.52 11.88 - - - - - 11.22
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 238.13 0.5 -8.12 -2.85 -2.26 2.81 -7.34 13.14 6.52 - 3.81
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 305.6 0.47 -7.88 -2.76 -2.4 2.73 -7.97 13.58 6.8 4.15 6.36

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