X
Need any help? Talk to an expert : +91 888 244 1275
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 610.87 2.63 39.64 7.02 27.29 62.75 47.0 25.75 16.19 13.58 10.28
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 415.52 2.71 39.51 -0.2 13.57 23.45 45.08 - - - 35.77
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 250.9 0.49 28.95 0.6 0.2 6.44 31.85 19.13 12.31 - 8.18
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 141.3 1.13 18.45 5.13 4.11 22.14 30.58 10.02 9.26 2.7 4.33
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic 20-03-2012 201.63 0.51 28.08 0.45 -0.61 4.2 29.93 18.51 12.9 - 5.45
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 90.05 2.6 5.85 3.26 2.34 16.42 12.79 12.45 9.0 10.9 7.31
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic 17-08-2006 6.93 1.29 9.34 3.69 5.47 17.55 12.48 5.71 8.6 6.8 8.71
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 1,464.62 0.89 11.44 1.86 1.31 6.4 12.31 8.26 8.27 8.59 7.97
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,464.62 0.89 11.44 1.86 1.3 6.4 12.31 8.26 8.27 8.59 9.5
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 20,644.63 0.44 10.4 1.39 1.75 6.46 11.82 9.14 9.0 9.26 9.44
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 574.38 1.18 10.97 1.77 1.04 4.23 11.78 8.99 9.63 10.06 9.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 13,263.97 0.68 9.52 1.44 1.49 5.93 10.91 8.76 8.95 9.5 8.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 13,263.97 0.63 9.52 1.44 1.49 5.93 10.91 8.76 8.95 9.39 8.06
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 5,545.89 1.14 9.66 1.27 2.61 7.03 10.41 8.29 8.51 9.33 7.58
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic 09-05-2011 10.38 0.82 7.36 2.49 2.8 9.94 9.55 5.77 6.88 - 7.84
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic 09-05-2011 20.21 1.0 6.67 3.45 3.77 13.02 9.45 5.26 7.35 - 8.76
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic 05-12-2006 7.4 0.68 7.66 0.52 1.53 5.06 8.98 7.09 7.58 8.13 7.86
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 7,110.25 0.36 7.45 0.86 1.51 4.88 8.77 8.15 8.31 8.9 8.66
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 7,110.25 0.38 7.45 0.86 1.51 4.88 8.77 8.15 8.31 8.82 7.96
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic 09-05-2011 126.79 1.04 5.43 4.37 4.6 16.04 8.69 4.25 8.03 - 10.01
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 506.48 2.63 8.97 2.27 6.97 23.3 8.29 0.1 6.64 - 6.02
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 13,927.24 1.22 6.77 0.71 1.54 4.32 7.91 7.64 7.65 8.2 7.5
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 33.08 2.29 7.05 0.95 0.7 3.22 7.77 - - - 7.3
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 14,531.98 0.37 6.28 0.57 1.52 4.16 7.71 8.05 8.21 8.53 8.02
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 14,531.98 0.48 6.11 0.57 1.44 4.01 7.38 7.72 8.02 8.71 7.79
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 14,531.98 0.37 6.11 0.57 1.44 4.01 7.38 7.72 8.02 8.61 7.63
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 9,628.71 0.34 5.88 0.45 1.15 3.31 7.05 7.71 7.56 8.34 7.09
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 9,628.71 0.28 5.88 0.45 1.15 3.31 7.05 7.71 7.56 8.27 7.39
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 63.84 2.31 5.62 1.12 0.8 3.02 6.21 - - - 6.15
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 678.12 2.53 0.76 3.22 5.07 24.92 6.0 -2.47 3.27 5.62 17.17
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 2,351.05 2.1 2.73 4.63 3.79 17.05 5.5 4.27 8.57 7.8 8.87
Aditya Birla Sun Life SENSEX ETF ETFs 14-07-2016 14.52 0.08 -0.34 8.14 6.93 28.44 5.25 4.59 - - 7.99
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 73.88 2.53 2.06 2.34 4.01 15.93 5.04 - - - 3.39
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 32,610.83 0.31 3.73 0.28 0.82 1.91 4.72 6.35 6.72 7.91 7.37
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 32,610.83 0.29 3.73 0.28 0.82 1.91 4.72 6.35 6.72 7.7 7.37
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 32,610.83 0.29 3.63 0.29 0.8 1.77 4.62 6.38 6.79 7.57 7.14
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Hybrid: Arbitrage 24-07-2009 3,838.81 0.93 3.52 0.38 0.88 1.58 4.43 5.59 5.77 7.04 6.59
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,741.91 1.86 6.86 0.91 2.53 5.26 4.37 5.28 6.98 - 7.24
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 492.45 2.54 2.35 2.72 4.44 12.11 4.36 3.16 6.43 - 6.31
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 4,389.59 1.93 0.01 6.24 9.85 29.31 4.3 -1.07 7.39 9.21 15.98
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Equity: Multi Cap 14-08-1998 10,831.99 1.83 -1.78 7.24 9.2 27.15 4.18 2.11 8.86 9.76 21.49
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 05-03-1996 11,122.53 1.89 -0.09 2.84 5.33 20.43 4.07 2.4 8.1 9.66 9.69
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Debt: Overnight 05-11-2018 7,117.58 0.22 2.75 0.24 0.74 1.46 3.63 - - - 4.72
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 169.34 0.05 -1.28 7.3 6.74 28.81 3.51 6.53 8.72 - 9.55
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 4,000.59 2.08 -1.37 7.28 5.67 24.03 3.3 2.83 7.26 9.93 12.92
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 152.32 2.63 -0.45 2.76 4.98 19.55 3.19 - - - 1.7
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,708.98 1.63 8.06 0.79 1.41 4.84 3.16 3.66 5.56 7.79 7.85
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,708.98 1.63 8.05 0.79 1.4 4.84 3.15 3.66 5.56 7.79 7.59
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 74.24 2.59 -2.29 6.29 8.24 26.52 3.11 0.85 5.6 6.44 4.93
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH Childrens Fund 05-02-2019 290.52 2.63 -0.47 2.79 5.01 19.2 3.09 - - - 3.89
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 518.31 2.51 -1.06 2.71 5.15 20.2 3.01 1.59 7.41 10.39 10.23
Aditya Birla Sun Life Index Fund - Growth - Regular Plan Index Fund 05-09-2002 196.16 0.58 -1.63 7.13 6.33 28.0 2.98 5.59 7.64 6.86 14.58
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,169.45 2.0 1.1 2.28 3.58 11.28 2.16 1.63 6.34 8.64 8.95
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 2,192.9 2.3 1.17 5.12 19.16 38.92 1.94 -8.9 4.25 8.23 8.71
Aditya Birla Sun Life MIDCAP Fund-Growth Equity: Mid Cap 05-10-2002 2,316.03 2.22 -1.57 3.32 10.11 30.03 1.82 -5.18 4.03 8.13 20.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 17,190.52 1.73 -3.14 6.75 6.2 25.19 1.24 1.7 6.59 9.07 18.71
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,788.21 1.95 -2.13 0.38 4.55 13.94 1.04 2.83 5.23 13.36 15.81
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,646.61 1.78 -2.56 5.82 7.5 21.7 0.14 0.09 5.65 8.76 18.28
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 249.29 0.0 - 1.12 -7.9 3.03 - - - - -18.81
ADITYA BIRLA SUN LIFE BANKING ETF Equity: Sectoral-Banking and Financial Services 10-10-2019 89.03 0.0 -24.21 15.59 6.05 20.69 - - - - -16.34
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 1,534.87 2.33 -4.05 6.21 4.97 19.02 -0.95 4.89 10.03 12.91 15.34
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 67.53 0.05 -2.83 4.29 2.69 17.33 -2.14 - - - -1.19
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 3,788.02 2.06 -2.15 3.64 11.68 25.86 -2.18 -10.5 2.87 8.99 12.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 2,002.99 1.05 3.84 -1.8 0.38 3.13 -2.76 1.72 4.65 7.55 7.3
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 6.4 1.65 -10.62 2.43 8.11 21.58 -4.65 -1.5 1.98 3.21 7.0
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 358.41 2.6 -10.7 4.24 3.88 16.51 -9.42 -11.12 0.39 3.24 6.9
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 14.37 1.28 -14.45 1.37 1.57 9.61 -14.74 0.91 0.41 6.08 4.71
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 05-12-2013 1,463.72 2.38 -23.43 10.35 3.93 24.37 -17.27 -4.56 7.69 - 13.89

1 ITEMS
TO COMPARE

Remove | Hide

Want to continue the conversation?

Speak to our expert in

Leave your email below and we will assign a personal Relationship Manager to get in touch and start aligning your life goals