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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 Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan Equity: Thematic-Others 07-11-2008 18.19 1.75 16.39 -1.89 12.29 17.92 22.32 20.37 12.64 9.59 10.64
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 3,445.34 1.89 -12.93 -9.45 -6.12 -13.67 11.32 13.22 7.78 15.7 20.88
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 968.19 2.24 3.79 -7.73 1.82 0.14 11.32 - - - 14.69
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 2,661.73 1.85 -8.59 -5.53 -3.55 -11.9 7.62 14.43 12.44 17.59 16.18
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,472.4 1.57 4.14 -0.49 -0.21 4.42 7.37 4.93 4.79 7.56 7.6
Aditya Birla Sun Life Sensex ETF ETFs 14-07-2016 14.94 0.08 -7.36 -4.79 -3.54 -8.21 7.32 12.07 10.79 - 11.17
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 623.2 0.05 -7.27 -5.29 -3.59 -8.21 6.69 11.79 12.21 13.73 11.24
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 3,487.59 2.07 -11.11 -7.77 -5.07 -12.8 6.56 - - - 8.72
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,726.83 2.09 -0.61 -2.51 -2.22 -0.78 6.33 8.19 6.34 10.27 9.32
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,160.77 2.21 -26.63 -12.87 -14.68 -22.51 6.28 28.36 24.77 20.22 11.26
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 356.4 0.62 -7.51 -5.34 -3.76 -8.51 6.04 11.08 11.31 12.67 15.07
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 66.59 1.0 -12.37 -9.24 -4.08 -12.84 5.2 - - - 10.13
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 21,160.52 1.73 -9.32 -6.12 -5.28 -10.44 5.09 10.48 9.35 14.72 18.96
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 356.71 0.58 6.08 -2.32 0.16 7.12 4.6 16.69 11.16 4.84 6.93
Aditya Birla Sun Life Focused Equity Fund -Growth Option Equity: Focused 05-10-2005 5,685.62 2.14 -10.66 -6.04 -5.34 -11.18 4.59 10.69 9.68 14.8 13.56
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 635.91 2.69 -12.03 -7.53 -5.82 -14.38 4.48 - - - 22.02
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,292.59 1.76 0.88 -0.4 0.22 1.3 4.16 5.72 5.77 - 6.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 819.5 2.24 -12.51 -8.59 -4.8 -10.9 3.89 12.73 6.9 11.03 17.58
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 27.92 0.65 -4.2 -3.83 -2.28 -4.33 3.84 10.12 8.45 10.11 9.36
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 16,313.77 0.37 1.38 -0.01 0.69 1.71 3.74 5.72 6.5 7.79 7.34
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 16,313.77 0.49 1.38 -0.01 0.69 1.71 3.73 5.72 6.49 7.84 7.46
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 271.44 0.51 5.52 -1.61 0.53 5.73 3.71 15.61 10.07 4.32 4.44
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 8,405.76 1.02 1.46 0.22 0.67 1.68 3.68 4.35 5.02 6.31 6.23
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 16,158.85 0.28 1.3 -0.03 0.67 1.68 3.59 5.46 6.34 7.4 7.07
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 16,158.85 0.33 1.3 -0.03 0.66 1.68 3.59 5.46 6.34 7.46 6.76
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 13.95 0.5 -1.94 -2.38 -1.23 -1.99 3.58 8.63 7.35 8.22 8.06
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 16,277.51 0.48 1.32 -0.12 0.78 1.54 3.55 6.19 6.72 7.98 8.07
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 16,277.51 0.38 1.32 -0.12 0.78 1.54 3.55 6.19 6.72 7.94 7.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 159.44 0.74 -7.0 -5.69 -3.49 -7.28 3.55 11.22 9.27 12.53 10.92
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Debt: Ultra Short Duration 27-11-2001 16,313.77 0.37 1.28 -0.02 0.66 1.59 3.54 5.85 6.66 7.82 7.49
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 8,204.31 1.53 -8.17 -8.1 -7.92 -9.16 3.52 8.92 7.25 12.93 18.28
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 10-03-2004 34,891.15 0.33 1.4 0.26 0.86 1.75 3.43 4.22 5.4 6.97 7.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 34,891.15 0.29 1.4 0.26 0.86 1.75 3.43 4.22 5.4 6.86 7.11
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Debt: Liquid 22-06-2009 34,891.15 0.29 1.41 0.28 0.89 1.73 3.27 4.15 5.42 6.8 6.66
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 12,056.8 0.22 1.36 0.31 0.85 1.69 3.26 3.62 - - 4.02
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 14,539.55 1.21 1.09 -0.12 0.54 1.36 3.18 5.69 6.25 7.35 7.23
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 7,639.91 1.08 0.69 -0.31 0.18 0.9 3.12 6.88 6.82 8.38 7.25
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 119.17 1.54 -5.62 -3.89 -3.32 -5.72 3.0 12.06 9.53 12.41 9.32
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 05-12-2006 9.77 0.65 -0.14 -0.43 -0.68 0.07 2.93 6.3 5.79 7.4 7.41
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 10,940.77 0.63 0.46 -0.48 -0.13 0.68 2.83 7.01 6.98 8.46 7.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 10,940.77 0.68 0.46 -0.48 -0.13 0.68 2.83 7.01 6.98 8.53 7.99
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 15,360.08 0.46 0.41 -0.59 -0.16 0.62 2.83 7.28 7.29 8.42 9.07
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,438.68 1.65 -0.38 -0.55 -0.64 -0.17 2.42 4.22 4.06 6.97 7.48
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt: Dynamic Bond 30-03-2009 1,438.68 1.65 -0.38 -0.55 -0.64 -0.17 2.42 4.21 4.06 6.97 7.13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 6,760.98 1.79 -4.34 -2.87 -1.98 -4.88 2.4 9.24 7.61 11.37 9.18
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 547.53 2.41 -9.96 -10.9 -5.81 -11.93 2.28 9.58 6.04 12.64 9.5
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) Debt: Medium to Long Duration 04-03-2009 1,591.09 0.9 -1.09 -1.25 -1.54 -1.0 1.64 7.12 6.32 7.57 7.31
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,591.09 0.9 -1.08 -1.25 -1.54 -0.99 1.64 7.12 6.32 7.57 9.07
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,107.75 0.94 -1.56 -1.32 -1.83 -1.46 1.32 7.12 6.6 8.74 8.62
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth Equity: Thematic-Others 24-12-2020 1,013.15 1.87 -21.54 -11.09 -12.74 -20.91 1.22 - - - 5.7
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 05-12-2018 111.78 0.05 -11.28 -11.4 -5.54 -13.89 1.1 11.54 - - 9.01
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 15,595.9 1.68 -12.56 -8.19 -6.9 -12.88 0.72 10.99 9.64 16.37 21.43
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 535.79 2.35 -6.84 -4.16 -3.99 -7.16 0.49 6.67 5.57 - 6.79
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 37.63 2.38 -1.46 -0.96 -1.69 -1.36 0.14 3.32 - - 3.44
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular Growth Index Fund 29-03-2022 650.14 0.0 - -1.13 - - - - - - -2.58
Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular Growth Index Fund 30-03-2022 124.57 0.0 - -1.32 - - - - - - -1.97
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 109.56 1.0 -6.5 -6.36 -3.3 -7.43 - - - - 1.86
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 24-09-2021 5,238.91 0.33 -1.62 -1.45 -2.04 -1.43 - - - - -0.85
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 27.97 0.09 -14.14 -8.12 -4.77 -11.53 - - - - -11.24
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 20.55 0.22 -28.34 -12.85 -17.28 -21.45 - - - - -21.18
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 48.98 0.65 -25.91 -12.76 -10.85 -25.09 - - - - -25.1
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 18-02-2020 28.92 1.03 - -11.46 -5.8 - - - - - -7.11
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 2,295.15 0.0 -8.67 -5.76 -5.66 - - - - - -9.13
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 28-01-2022 1,792.59 0.31 - -1.3 -2.25 - - - - - -1.63
Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth Index Fund 20-02-2022 436.32 0.3 - -0.58 -0.06 - - - - - -0.05
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 102.58 0.36 - -7.02 -7.45 - - - - - 0.17
Aditya Birla Sun Life Silver ETF FOF-Regular Growth ETFs 02-02-2022 60.18 0.65 - -5.73 -5.65 - - - - - -0.06
Aditya Birla Sun Life Banking ETF ETFs 20-10-2019 80.04 0.15 -2.81 -4.38 -5.32 -7.72 -0.27 - - - 6.62
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 2,814.24 1.96 -16.79 -10.08 -6.98 -16.07 -1.67 9.73 5.0 15.38 10.66
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.93 1.74 -3.78 -2.22 -2.41 -3.79 -2.22 3.04 - - 3.23
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Equity: Thematic-International 31-10-2007 96.71 2.54 -8.81 -5.91 -4.91 -10.31 -2.35 10.12 8.04 11.0 6.35
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 28-03-2019 91.76 2.1 -8.99 -4.65 -3.95 -10.52 -2.63 5.69 - - 5.68
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 234.93 2.11 -10.46 -5.15 -4.09 -12.47 -3.08 5.61 - - 5.66
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,654.65 1.82 -20.75 -11.93 -12.84 -20.31 -3.08 10.25 7.55 15.41 16.08
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 4,082.93 1.64 -12.45 -12.62 -5.35 -14.09 -3.32 6.7 4.02 15.28 13.87
Aditya Birla Sun Life Tax Relief 96 - Growth Option Equity: ELSS 05-03-1996 13,735.6 1.79 -10.78 -6.4 -4.09 -12.48 -3.49 5.95 7.36 14.7 9.7
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 268.22 1.19 -15.35 -5.21 -5.19 -13.15 -3.51 15.09 9.63 4.16 4.64
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 553.28 1.99 -11.26 -7.0 -4.75 -13.21 -3.93 5.05 - - 6.27
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option Equity: ELSS 16-02-1999 382.63 2.56 -10.8 -6.56 -4.34 -12.47 -3.97 5.23 6.71 13.98 10.15
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,659.16 1.93 -10.19 -5.62 -2.24 -10.47 -4.0 5.47 6.58 14.77 15.31
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Others 31-01-2015 690.76 2.79 -10.98 -8.38 -5.33 -11.02 -4.19 10.91 7.05 - 8.04
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,170.4 2.04 -9.39 -8.18 -7.35 -14.28 -4.26 3.23 6.64 - 15.64
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Equity: Thematic-International 31-10-2007 124.53 2.77 -6.9 -2.6 -2.55 -6.47 -4.3 11.2 11.43 9.98 7.39
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 155.23 1.32 -23.5 -7.92 -9.57 -22.17 -8.01 -0.03 2.38 4.83 4.74
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 506.02 2.18 -15.99 -7.82 -5.12 -12.33 -9.54 - - - 18.83
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 42.47 1.0 -26.94 -17.92 -12.92 -26.39 -14.76 - - - -5.48

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