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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 Gold ETF ETFs 13-05-2011 355.56 0.54 3.5 3.5 14.37 10.98 18.94 11.29 12.76 5.52 7.49
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 270.86 0.51 4.23 4.23 12.7 10.1 17.5 9.98 12.41 5.17 5.16
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 1,045.61 2.29 -2.6 -2.6 3.82 16.14 15.58 20.27 - - 18.21
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 872.96 2.42 0.31 0.31 3.67 10.47 8.71 17.97 8.02 11.21 18.02
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 15.79 1.74 1.79 1.79 -3.41 0.98 8.01 16.36 9.03 7.26 9.64
Aditya Birla Sun Life Banking ETF ETFs 20-10-2019 975.18 0.16 -5.43 -5.43 -1.57 8.56 7.68 9.76 - - 10.81
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,201.73 1.55 0.48 0.48 1.69 2.95 7.3 7.47 6.26 - 7.23
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 574.23 2.52 0.59 0.59 2.9 13.07 6.57 19.39 6.69 12.82 10.36
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,778.78 1.19 0.42 0.42 1.67 2.72 6.38 6.66 5.27 6.91 7.27
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,778.78 1.19 0.42 0.42 1.67 2.72 6.38 6.67 5.27 6.91 7.58
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 13,544.23 0.28 0.56 0.56 1.75 3.12 5.08 5.11 6.25 7.2 7.04
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 39,952.76 0.29 0.53 0.53 1.64 3.05 5.08 4.16 5.28 6.67 7.07
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 39,952.76 0.34 0.53 0.53 1.64 3.05 5.08 4.16 5.28 6.74 6.96
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 13,544.23 0.33 0.56 0.56 1.75 3.12 5.07 5.11 6.24 7.24 6.73
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 39,952.76 0.29 0.54 0.54 1.63 3.02 5.07 4.09 5.29 6.65 6.61
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,685.73 1.87 -0.13 -0.13 0.58 2.45 5.01 9.55 6.4 9.67 9.29
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 13,015.12 0.38 0.5 0.5 1.63 3.04 4.96 5.6 6.63 7.69 7.55
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,015.12 0.45 0.5 0.5 1.63 3.04 4.96 5.6 6.63 7.72 7.96
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 14,948.48 0.37 0.53 0.53 1.64 2.97 4.93 5.2 6.35 7.56 7.28
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 14,948.48 0.52 0.53 0.53 1.64 2.97 4.93 5.2 6.35 7.59 7.4
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 9,232.91 0.19 0.51 0.51 1.49 2.87 4.82 3.7 - - 4.25
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 14,948.48 0.37 0.52 0.52 1.59 2.88 4.69 5.15 6.48 7.59 7.39
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 14.47 0.64 -0.01 -0.01 1.54 3.5 4.52 9.09 7.35 7.92 8.12
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 11,774.26 1.22 0.47 0.47 1.53 2.76 4.44 5.1 6.17 7.12 7.18
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 5,007.15 1.1 0.42 0.42 1.54 2.72 4.38 6.35 6.84 8.0 7.2
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 12,603.2 0.47 0.45 0.45 1.66 2.97 4.32 6.49 7.3 8.09 8.99
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 106.94 2.5 3.25 3.25 8.62 5.26 4.24 8.83 10.1 9.77 7.62
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 4,352.95 1.05 0.42 0.42 1.42 2.64 4.11 3.96 4.8 6.1 6.13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 148.65 1.02 -1.88 -1.88 -1.72 3.03 4.03 - - - 8.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,030.05 0.72 0.47 0.47 1.58 2.7 3.93 5.89 6.96 8.25 7.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 8,030.05 0.63 0.47 0.47 1.58 2.7 3.93 5.89 6.96 8.21 7.6
Aditya Birla Sun Life Sensex ETF ETFs 14-07-2016 107.17 0.08 -2.1 -2.1 -1.9 3.82 3.91 14.73 10.0 - 11.82
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 6,707.5 1.81 -0.94 -0.94 -0.27 3.36 3.57 10.37 8.09 10.54 9.26
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 28.66 0.83 -1.04 -1.04 0.35 3.0 3.49 10.95 8.15 9.51 9.44
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 9.79 0.62 0.42 0.42 1.56 2.64 3.25 5.35 6.31 6.93 7.32
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 1,053.46 0.05 -2.43 -2.43 -1.91 3.28 3.16 15.06 11.06 12.53 11.56
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 163.72 1.06 -1.73 -1.73 -0.28 3.2 3.11 12.9 8.74 11.68 11.1
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 28-01-2022 3,660.04 0.5 0.53 0.53 2.11 2.92 2.88 - - - 2.88
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,514.63 0.89 0.47 0.47 1.88 2.7 2.85 6.23 6.9 7.14 8.99
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 1,514.63 0.89 0.47 0.47 1.88 2.7 2.84 6.23 6.9 7.14 7.24
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 24-09-2021 9,201.55 0.31 0.49 0.49 1.91 2.73 2.71 - - - 2.49
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 512.22 0.6 -2.48 -2.48 -2.05 2.96 2.46 14.36 10.25 11.55 15.09
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 3,279.11 2.16 -3.0 -3.0 -6.02 0.43 2.44 14.15 11.48 15.93 16.22
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,341.45 0.94 0.52 0.52 1.93 2.48 2.41 5.71 7.22 8.23 8.53
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.73 2.02 -0.39 -0.39 0.62 2.3 1.63 3.38 - - 3.96
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 158.95 1.64 -1.1 -1.1 0.18 1.68 1.58 12.42 8.83 11.38 9.31
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.82 2.1 0.31 0.31 1.57 1.95 1.55 3.05 - - 3.56
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 80.1 1.02 -2.5 -2.5 -2.5 3.24 1.38 - - - 14.28
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 2,246.73 1.97 -3.13 -3.13 -2.76 2.1 1.09 - - - 1.04
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 22,063.24 1.74 -2.39 -2.39 -2.26 2.94 1.04 14.15 8.69 12.99 18.9
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,531.77 2.1 -4.83 -4.83 -1.4 5.94 1.02 8.59 6.75 - 16.38
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth Index Fund 20-02-2022 1,966.84 0.3 0.53 0.53 1.72 2.93 - - - - 3.81
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 18-02-2020 36.65 1.03 -7.14 -7.14 -8.2 -4.47 - - - - -2.54
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 94.25 0.64 0.47 0.47 17.97 17.67 - - - - 9.71
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 30.37 0.0 0.52 0.52 - - - - - - 0.7
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,049.3 0.4 0.46 0.46 1.94 2.85 - - - - 1.71
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 141.58 0.3 0.5 0.5 1.8 2.62 - - - - 1.76
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 08-08-2022 45.81 1.06 0.33 0.33 2.17 - - - - - 3.72
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 7.22 0.33 -4.31 -4.31 -7.07 - - - - - -1.49
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 181.27 0.37 -5.07 -5.07 17.75 17.57 - - - - 11.05
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 5.95 0.23 -0.63 -0.63 -2.78 - - - - - -4.21
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 28-09-2022 52.59 0.3 0.55 0.55 1.97 - - - - - 2.47
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 181.62 0.31 0.59 0.59 2.12 - - - - - 2.74
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 131.89 0.31 0.64 0.64 2.38 - - - - - 2.4
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 10.2 0.64 -1.47 -1.47 -0.49 - - - - - -0.05
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 138.31 0.31 0.6 0.6 2.36 - - - - - 2.91
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,646.65 1.51 - 0.37 1.75 3.13 - 13.04 7.84 8.83 8.65
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,036.83 2.03 -2.3 -2.3 -0.77 4.46 -0.42 15.67 1.83 14.79 14.29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 258.66 1.19 4.81 4.81 6.2 -0.52 -0.59 10.47 7.23 3.92 4.67
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 484.73 2.25 -0.69 -0.69 -0.86 1.53 -1.09 6.6 5.55 - 6.9
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 5,875.22 1.96 -2.25 -2.25 -2.62 1.85 -1.11 12.7 8.7 13.2 13.61
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 95.01 2.45 -2.59 -2.59 -3.25 -0.18 -1.45 7.02 - - 6.54
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 650.83 2.53 -2.1 -2.1 -3.54 0.42 -1.7 13.15 5.1 - 8.41
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 266.84 2.48 -3.41 -3.41 -3.98 -0.32 -1.79 7.37 - - 6.77
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 16,192.49 1.77 -2.69 -2.69 -3.06 2.31 -1.81 12.61 8.5 14.88 21.24
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 01-02-2019 657.99 2.41 -3.27 -3.27 -3.41 0.3 -2.06 7.11 - - 7.46
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 3,748.3 2.1 -2.26 -2.26 -3.27 0.83 -2.42 - - - 10.94
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 152.5 1.29 3.76 3.76 8.96 2.16 -2.6 -0.11 4.54 4.48 5.19
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 94.61 2.55 -1.22 -1.22 -0.32 2.37 -2.79 10.75 6.83 9.86 6.52
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,496.21 1.85 -2.34 -2.34 -3.77 -1.03 -3.38 10.31 5.86 11.28 17.98
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 73.24 0.05 -7.06 -7.06 -7.98 -4.05 -3.75 12.19 - - 8.89
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 649.37 2.52 -4.07 -4.07 -3.88 0.13 -3.76 - - - 18.83
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 29-03-1996 13,727.68 1.77 -3.93 -3.93 -3.79 -1.0 -3.84 6.71 4.38 12.88 9.67
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 26.46 0.09 -2.0 -2.0 -6.67 -1.92 -4.09 - - - -7.16
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 354.72 1.55 -4.03 -4.03 -3.59 -1.05 -4.22 6.08 3.75 12.18 10.09
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,322.11 2.05 -3.21 -3.21 -4.36 -4.37 -5.69 4.3 3.36 13.43 14.95
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 3,481.44 2.06 -1.43 -1.43 -4.37 -2.14 -5.8 15.48 6.31 14.3 20.51
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 2,979.04 2.07 -0.71 -0.71 -2.09 2.81 -6.04 16.9 3.56 14.81 10.95
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 461.7 2.51 -2.74 -2.74 -5.5 -2.46 -7.9 14.27 - - 15.29
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 129.98 0.65 8.63 8.63 3.81 -2.69 -9.14 - - - -16.35
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 24-12-2020 904.16 2.29 -3.02 -3.02 -6.84 -3.18 -11.47 - - - 7.22
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,244.21 2.09 2.52 2.52 1.44 2.7 -11.86 27.39 20.15 19.73 11.34
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 126.72 0.22 4.05 4.05 3.82 2.68 -12.94 - - - -11.18
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,215.68 1.96 -4.08 -4.08 -6.18 -2.65 -13.71 9.66 5.73 13.66 15.87
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 50.92 1.01 -1.12 -1.12 -0.57 1.84 -16.96 - - - 1.79

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