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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 PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 30-12-2019 5,114.33 1.82 33.26 4.71 7.47 24.83 86.39 41.7 - - 32.77
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 66.8 0.32 32.82 2.66 12.51 28.42 67.1 - - - 40.47
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 05-04-2021 219.9 1.03 22.95 3.08 12.33 22.65 66.68 18.05 - - 24.89
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 01-12-2018 50.43 0.17 38.17 3.13 14.64 35.77 65.67 23.98 23.42 - 19.25
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 149.39 0.9 37.14 3.05 14.26 34.86 63.85 - - - 27.7
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 1,217.51 2.26 32.83 2.92 12.78 29.04 55.66 28.75 27.45 16.04 13.41
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 222.59 1.01 25.75 3.7 14.16 23.19 54.55 27.05 - - 29.59
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,446.98 2.23 21.69 4.68 11.9 19.0 51.78 24.49 25.35 14.3 19.61
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 703.64 2.37 26.22 10.49 13.48 19.82 49.22 15.18 23.84 - 24.03
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 6,224.59 1.88 22.0 5.74 11.33 19.69 49.22 23.43 22.77 14.83 16.99
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 29.73 0.22 29.85 10.77 14.35 23.79 48.56 - - - 19.01
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 1,108.36 2.31 26.61 3.48 12.45 25.59 48.25 18.53 21.73 - 13.31
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 5,800.79 1.9 23.43 3.45 14.12 25.05 48.01 22.43 23.95 16.91 22.09
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 5,178.34 1.88 23.69 3.92 14.44 21.99 43.94 19.2 23.69 16.73 13.55
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 755.17 2.4 23.75 5.12 13.14 22.18 41.63 18.73 - - 26.17
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 41.44 0.3 20.66 7.58 17.7 21.33 40.73 - - - 24.28
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 78.27 0.21 16.56 15.83 22.87 13.14 39.68 - - - 7.49
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 5,983.81 1.82 22.53 2.85 13.0 22.84 38.28 19.81 - - 22.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 284.2 1.02 18.41 5.89 12.1 19.3 37.61 21.12 - - 20.25
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 4,661.49 1.89 12.6 10.47 16.52 10.42 37.38 14.16 27.5 19.42 12.44
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 4,034.95 1.99 21.92 1.78 16.62 22.48 37.35 12.75 14.96 13.85 16.04
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 21,899.28 1.68 20.63 4.21 12.38 20.67 37.05 17.23 19.93 15.33 21.99
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 15.12 0.67 18.45 1.53 8.6 17.96 36.74 - - - 25.85
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,641.92 1.82 21.59 4.44 12.74 21.1 36.45 18.32 18.87 14.08 15.04
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 6,093.94 1.89 19.52 3.32 13.21 20.78 35.83 14.06 19.08 14.7 16.82
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 16,325.5 1.68 22.32 3.84 14.1 22.19 35.53 13.77 15.34 13.62 11.54
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 5,441.08 1.87 20.36 4.98 14.36 22.93 33.99 20.18 21.74 18.04 17.55
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 29,107.64 1.66 19.83 4.04 13.25 20.64 33.56 18.61 18.85 14.03 19.74
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 680.25 2.42 19.95 5.11 17.53 21.44 33.28 14.36 - - 16.91
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 214.06 1.07 17.36 2.4 9.91 16.84 33.08 16.97 18.29 13.67 13.14
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 1,059.99 2.15 18.35 3.47 11.68 19.63 31.51 14.32 15.18 - 13.52
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 217.57 1.36 16.21 2.1 7.69 15.15 31.47 14.56 17.18 13.35 10.77
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 06-12-2021 1,817.47 2.09 18.65 2.62 11.54 17.99 31.19 - - - 15.99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,843.86 1.84 17.22 2.78 11.19 17.67 29.34 13.92 15.27 12.27 18.5
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 388.48 2.39 18.48 2.89 11.37 19.46 28.82 14.06 15.19 - 12.9
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 2,526.65 0.06 15.11 4.11 11.39 17.1 27.01 17.53 18.35 13.54 13.25
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 931.02 0.47 14.81 4.08 11.26 16.83 26.4 16.84 17.64 12.58 15.84
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 36 0.98 13.82 1.97 7.8 13.28 26.01 13.96 15.03 11.36 11.02
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 398.26 0.68 13.19 -2.86 10.86 8.85 24.78 - - - 10.09
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 3,403.91 1.86 15.17 2.13 8.33 16.04 24.01 - - - 24.07
Aditya Birla Sun Life BSE Sensex ETF ETFs 14-07-2016 507.14 0.08 13.43 3.47 11.01 15.87 23.4 16.81 17.8 - 14.15
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 110.48 2.38 14.1 2.36 9.06 14.35 23.26 11.79 13.06 - 11.36
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 7,267.39 1.79 13.75 2.72 8.55 14.08 22.48 12.47 13.87 11.22 9.98
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 199.02 1.28 13.33 -4.23 6.5 9.46 21.84 8.96 9.21 6.34 6.96
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 18.77 0.83 10.3 1.52 5.61 9.84 19.05 11.07 11.78 9.34 9.19
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 3,278.21 1.99 10.65 -0.75 6.75 13.46 18.8 15.12 14.72 15.37 17.72
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 349.32 0.51 9.15 -2.89 -2.94 11.72 15.79 11.85 13.39 8.24 6.07
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 271.16 1.12 11.04 -4.2 3.91 8.05 15.36 4.29 12.76 4.63 5.53
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 792.89 0.54 7.37 -4.45 -6.12 8.74 13.01 11.43 13.1 8.38 7.89
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,808.56 0.17 6.79 -2.89 7.06 14.96 12.19 14.34 - - 12.99
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,392.99 1.92 7.31 1.36 4.68 7.51 11.66 8.83 9.63 9.48 9.46
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.37 1.93 6.93 1.41 4.26 7.01 11.16 6.51 5.96 - 6.07
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 542.2 1.11 6.45 1.38 3.72 6.18 11.03 6.94 9.29 - 7.79
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 137.79 0.66 10.69 -7.79 1.26 14.22 9.0 - - - 10.89
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,671.74 1.12 5.93 0.81 3.55 5.17 8.54 5.73 6.36 8.45 8.53
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 120.06 1.09 6.66 0.77 3.67 5.79 8.29 - - - 8.94
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 691.04 0.36 5.09 1.24 3.06 4.39 8.06 - - - 8.86
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 920.64 1.57 5.29 0.84 3.02 4.83 8.01 7.19 6.76 - 7.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 20,026.36 0.52 4.9 0.87 2.49 4.41 7.79 5.98 7.12 7.9 8.93
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 12,045.25 1.03 4.57 0.61 1.94 3.8 7.74 5.71 5.22 5.86 6.28
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,708.39 1.23 5.16 0.88 3.22 4.71 7.65 6.71 5.48 6.82 7.6
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 12,391.25 0.46 4.59 0.72 1.94 4.1 7.63 6.1 6.52 7.45 7.56
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 12,391.25 0.46 4.59 0.72 1.94 4.1 7.63 6.1 6.52 7.44 7.95
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 383.15 0.35 10.67 -6.19 -0.1 13.49 7.63 - - - 11.85
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 383.91 0.35 4.75 0.96 2.7 4.18 7.62 - - - 8.07
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,860.52 1.58 5.1 0.88 2.98 4.67 7.6 12.72 8.76 8.38 8.58
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 24,298.19 0.35 4.5 0.66 1.83 3.97 7.58 6.13 6.07 6.98 7.08
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 24,298.19 0.35 4.5 0.66 1.83 3.97 7.58 6.13 6.07 6.98 6.81
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 141.09 0.57 5.63 0.78 2.63 5.31 7.56 - - - 8.5
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 39.27 0.5 4.91 0.87 2.64 4.43 7.54 - - - 8.05
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 12,922 0.55 4.43 0.63 1.78 3.91 7.44 6.0 6.13 7.26 7.41
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 12,922 0.55 4.43 0.63 1.78 3.91 7.44 6.0 6.13 7.26 7.3
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 4,288.21 0.5 4.64 0.71 2.34 4.14 7.33 - - - 5.54
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 42,760.47 0.34 4.21 0.6 1.76 3.68 7.31 5.85 5.23 6.42 7.08
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 42,760.47 0.34 4.21 0.6 1.76 3.68 7.31 5.85 5.23 6.42 6.98
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 01-12-2006 9.6 0.63 4.46 0.63 2.27 3.98 7.26 5.24 6.31 7.2 7.33
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 9,395.49 0.73 4.52 0.83 2.3 4.03 7.24 5.57 6.59 7.79 7.59
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 10,617.78 0.36 4.49 0.69 2.13 4.01 7.24 - - - 5.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 9,395.49 0.73 4.52 0.83 2.3 4.03 7.24 5.57 6.59 7.79 7.82
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,584.64 0.4 4.54 0.77 2.28 4.08 7.22 - - - 5.44
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 05-09-2022 80.61 0.35 4.38 0.68 2.03 3.84 7.19 - - - 7.28
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 7,898.93 1.01 4.46 0.77 2.22 3.97 7.18 5.74 6.68 7.56 7.21
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 336.39 0.35 4.24 0.74 2.18 3.64 7.15 - - - 7.55
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,910.26 1.09 4.99 0.82 3.06 4.51 7.13 5.45 6.47 7.51 8.92
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 27.95 0.79 4.42 0.94 2.64 3.84 7.13 - - - 7.38
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 51.03 0.45 4.31 0.68 2.05 3.87 7.09 - - - 6.92
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 247.15 0.36 4.27 0.65 1.84 3.77 7.08 - - - 5.36
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 10,805.54 1.22 4.11 0.63 1.76 3.64 6.82 5.49 5.94 6.82 7.17
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 7,766.47 0.19 3.74 0.52 1.61 3.26 6.71 5.44 4.69 - 4.87
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 16.55 2.07 3.58 0.63 1.93 3.19 5.52 3.68 3.95 - 4.14
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 180.68 2.52 2.73 1.29 3.82 3.39 4.18 2.92 8.91 7.72 7.42
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 82.61 0.22 2.74 1.28 2.63 2.65 - - - - 4.55
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 240.19 0.21 1.59 1.32 4.49 2.38 - - - - 6.21
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,377.16 2.08 36.63 4.26 15.66 33.93 - - - - 48.9
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 93.3 0.47 5.28 1.05 3.14 4.78 - - - - 5.4
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 31.45 0.0 - 8.23 - - - - - - 6.98
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 0 0.5 - 0.88 - - - - - - 1.37
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 0 0.0 - - - - - - - - 1.8
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF ETFs 04-07-2024 0 0.0 - - - - - - - - 0.8

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