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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 Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,628.06 1.51 22.44 0.17 17.3 17.01 23.41 9.41 7.61 8.91 8.7
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 18.12 1.75 4.5 -13.58 -0.69 -15.11 11.37 14.16 8.8 7.68 9.51
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 897.08 2.27 9.29 -5.04 9.46 0.96 7.38 - - - 14.87
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 343.98 0.54 1.58 -5.23 -3.81 -6.29 6.51 7.87 9.61 3.6 6.3
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,224.58 1.55 5.21 0.21 4.0 4.01 6.3 5.98 6.06 - 7.25
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 260.58 0.51 2.47 -3.69 -3.29 -4.6 6.17 8.13 9.17 3.21 4.0
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,784.63 1.18 4.21 -0.06 4.41 3.7 4.99 4.17 4.31 7.03 7.6
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,784.63 1.18 4.2 -0.06 4.41 3.71 4.98 4.16 4.31 7.03 7.3
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 42,493.34 0.29 3.1 0.39 1.24 2.24 4.0 4.03 5.28 6.72 7.08
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 42,493.34 0.33 3.1 0.39 1.24 2.24 4.0 4.03 5.28 6.81 6.97
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 14,499.89 0.33 3.03 0.31 1.25 2.01 3.98 5.07 6.22 7.3 6.73
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 14,499.89 0.28 3.04 0.31 1.26 2.01 3.98 5.07 6.23 7.26 7.04
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 42,493.34 0.29 3.11 0.37 1.26 2.27 3.93 3.98 5.3 6.68 6.61
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 14,507.91 0.51 3.02 0.3 1.19 1.94 3.92 5.28 6.28 7.66 7.41
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 14,507.91 0.37 3.02 0.3 1.19 1.94 3.92 5.28 6.28 7.62 7.3
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 11,825.02 0.18 3.03 0.44 1.25 2.23 3.88 3.55 - - 4.1
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 12,403.95 0.38 3.04 0.31 1.42 1.89 3.68 5.78 6.53 7.76 7.56
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 12,403.95 0.45 3.04 0.31 1.42 1.89 3.68 5.78 6.53 7.8 7.99
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 14,507.91 0.37 2.84 0.29 1.12 1.84 3.67 5.33 6.43 7.65 7.42
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 5,627.52 1.03 2.71 0.52 1.04 1.89 3.58 4.02 4.86 6.1 6.16
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,668.24 1.88 2.76 -0.75 3.48 0.63 3.37 8.96 6.05 9.96 9.33
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 12,455.73 1.22 2.67 0.22 1.26 1.66 3.36 5.25 6.07 7.19 7.19
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 5,762.45 1.1 2.49 0.05 1.68 1.51 3.11 6.3 6.56 8.13 7.21
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 3,076.09 2.12 4.03 -0.52 12.87 9.33 2.82 17.47 13.91 17.31 16.7
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 13,768.54 0.46 2.15 -0.06 1.6 1.07 2.76 6.68 7.06 8.15 9.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 9,611.2 0.63 1.95 -0.01 1.21 1.08 2.57 6.19 6.66 8.28 7.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 9,611.2 0.7 1.95 -0.01 1.21 1.08 2.57 6.19 6.66 8.33 7.9
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 76.99 1.01 -0.82 -2.48 13.12 4.67 2.09 - - - 17.08
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 9.58 0.64 1.36 0.11 1.27 0.53 2.0 5.58 5.69 7.17 7.35
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 14.3 0.84 1.08 -0.81 3.06 0.67 1.53 9.17 7.27 7.96 8.09
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,555.4 0.89 0.46 -0.45 1.52 -0.32 1.07 6.14 6.03 7.36 9.01
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 1,555.4 0.89 0.46 -0.45 1.52 -0.32 1.06 6.14 6.03 7.36 7.24
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 24-09-2021 6,880.08 0.31 -0.13 -0.89 1.36 -0.71 0.64 - - - 0.65
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 28.66 0.96 0.16 -1.3 4.54 0.52 0.4 11.62 8.55 9.78 9.49
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,286.35 0.94 -0.3 -0.86 1.24 -0.62 0.21 5.47 6.09 8.47 8.54
Aditya Birla Sun Life Banking ETF ETFs 20-10-2019 84.25 0.15 7.08 -3.16 12.38 6.43 0.08 - - - 9.37
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 5.55 0.16 - -1.44 - - - - - - -2.67
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 6.2 0.23 - -2.0 - - - - - - -0.6
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 08-08-2022 40.83 0.0 - -0.03 - - - - - - 1.63
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 133 0.3 - -0.45 1.27 - - - - - -0.61
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 872.51 0.35 - -0.8 1.48 - - - - - -1.01
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 20-02-2022 1,193.73 0.31 - 0.16 1.19 1.22 - - - - 1.52
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 18-02-2020 43.45 1.03 - -2.2 14.02 3.75 - - - - 5.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth ETFs 02-02-2022 68.22 0.65 - -1.31 -8.93 -19.59 - - - - -10.67
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 119.84 0.37 - -2.61 -9.53 -19.98 - - - - -10.14
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 28-01-2022 3,688.87 0.5 - -0.93 1.5 -0.71 - - - - -0.02
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 2,398.55 1.98 -1.6 -3.33 8.7 1.44 - - - - -2.08
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 90.2 0.65 -24.75 -9.67 -1.87 -16.8 - - - - -23.92
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 19.25 0.22 -29.08 -5.67 -4.56 -23.95 - - - - -21.99
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 26.68 0.09 -9.64 1.52 6.62 -4.69 - - - - -6.59
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 3,601 2.07 -4.54 -3.14 8.32 0.08 -0.01 19.12 8.65 15.1 21.04
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 118.49 0.05 0.58 -2.18 14.24 4.17 -0.13 15.71 - - 11.81
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 6,907.43 1.8 0.26 -1.39 4.87 1.59 -0.35 10.58 8.03 10.8 9.26
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 30.89 2.09 -0.7 -0.65 0.85 -0.91 -0.39 2.9 - - 3.32
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 115.69 1.02 0.88 -3.3 9.04 1.0 -0.88 - - - 7.52
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 162.8 1.08 -0.97 -1.96 6.5 0.4 -1.07 13.88 9.64 12.11 11.18
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 138.96 1.51 -1.8 -1.86 4.11 -0.64 -1.19 13.54 9.35 11.95 9.39
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.99 1.98 -1.45 -1.1 2.43 -0.44 -1.19 3.21 - - 3.61
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 554.36 2.54 0.6 -1.86 14.39 4.09 -1.82 18.16 6.35 12.25 10.02
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 835.8 2.44 -5.11 -3.88 7.85 -2.84 -2.0 16.52 7.61 10.63 17.73
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 3,755.34 2.11 -4.35 -2.78 7.12 -0.75 -3.18 - - - 12.26
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 519.1 2.38 -3.36 -1.11 3.67 -0.82 -3.31 7.61 5.66 - 6.98
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 906.43 0.05 -1.72 -3.99 6.78 -1.18 -3.71 14.78 12.73 12.63 11.45
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 22,209.95 1.74 -2.55 -3.58 7.67 -0.29 -3.72 14.19 9.85 13.65 19.03
Aditya Birla Sun Life Sensex ETF ETFs 14-07-2016 15.72 0.08 -1.81 -3.78 6.73 -0.85 -3.99 14.57 11.21 - 11.56
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 449.25 0.6 -2.23 -4.04 6.59 -1.54 -4.34 14.03 11.83 11.6 15.11
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,960.89 1.86 -3.75 -2.62 5.08 -4.81 -5.0 11.11 7.19 12.03 18.23
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 95.48 2.46 -3.6 -2.68 6.13 0.56 -5.16 8.41 - - 6.83
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 5,989.14 1.91 -5.12 -4.16 6.23 -1.44 -5.55 13.79 9.8 13.68 13.67
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,434.37 2.13 1.0 -3.72 12.56 4.13 -5.58 8.87 6.75 - 16.41
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,705.76 2.02 -4.04 -2.85 8.04 3.66 -5.65 7.66 6.53 14.19 15.4
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 663.68 2.51 -5.82 -3.79 7.92 -2.9 -5.82 - - - 21.98
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,046.62 2.03 -4.28 -3.94 8.77 -0.79 -5.9 14.26 3.63 15.04 14.22
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 2,952.61 2.08 -7.97 -1.56 10.27 1.01 -6.17 18.45 6.1 15.25 11.14
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 707.03 2.51 -3.44 -2.45 8.77 -0.26 -6.42 14.37 7.48 - 8.81
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 622.11 2.43 -4.43 -3.8 8.05 1.39 -6.6 8.83 - - 7.83
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 257.23 2.5 -4.47 -3.07 7.3 0.91 -6.61 9.05 - - 7.03
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 16,102.71 1.8 -6.56 -3.08 7.32 -3.79 -7.56 14.37 9.59 15.33 21.43
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 05-03-1996 14,200.95 1.75 -5.95 -4.49 6.55 0.1 -8.49 8.93 6.69 13.52 9.85
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 379.59 2.55 -6.68 -4.81 5.81 -1.19 -9.3 8.07 5.89 12.74 10.23
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 94.81 2.55 -8.68 -6.26 2.35 -7.38 -9.31 10.83 6.81 9.77 6.21
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 24-12-2020 1,012.44 2.29 -14.21 -2.47 9.03 -5.36 -10.65 - - - 10.03
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,570.52 1.96 -14.46 -2.89 8.91 -6.43 -12.5 13.97 7.26 14.63 16.19
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 475.63 2.54 -14.05 -0.06 3.49 -6.84 -13.21 18.4 - - 17.48
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 104.5 2.52 -14.48 -11.84 -7.49 -14.12 -13.95 5.96 8.29 8.77 6.61
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 267.19 1.18 -20.69 -13.01 -5.07 -17.15 -16.9 10.78 7.02 3.06 4.04
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,134.77 2.09 -25.68 -5.07 -1.83 -19.43 -18.23 27.04 24.74 19.53 11.14
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 45.44 1.01 -21.52 -4.77 7.68 -12.33 -21.46 - - - 0.52
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 149 1.29 -26.24 -11.81 -5.05 -17.4 -21.59 -3.13 1.24 3.89 4.37

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