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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 Silver ETF ETFs 28-01-2022 3,175.64 0.35 -3.97 -5.56 -7.99 -8.95 102.4 44.53 - - 32.6
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 1,391.05 0.65 -4.3 -5.45 -7.73 -9.62 98.66 42.88 - - 30.91
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 2,971.74 0.44 7.39 -2.58 -4.54 4.3 46.64 33.28 23.38 14.88 12.06
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 1,820.43 0.52 6.75 -2.97 -4.47 4.02 45.78 32.77 22.84 14.85 10.43
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 547.95 0.67 23.82 3.49 21.1 22.22 44.36 31.06 - - 19.37
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 329.43 2.44 13.53 4.41 10.59 11.11 28.18 19.53 11.85 13.44 9.33
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 216.45 1.28 16.1 2.73 11.36 12.97 27.61 21.79 13.72 8.64 8.32
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 284.22 1.09 20.25 2.03 15.19 17.44 25.4 19.77 10.71 11.54 7.13
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 1,197.57 2.19 12.01 5.17 11.11 14.02 16.32 20.54 14.01 13.81 12.23
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,492.33 2.08 4.25 9.1 11.0 5.7 16.0 - - - 19.29
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 950.07 2.25 15.78 6.35 16.31 14.84 15.93 22.99 13.27 - 19.76
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Special-Opportunities 23-10-2020 1,071.6 2.2 5.71 6.62 11.49 7.43 14.84 20.26 14.97 - 19.92
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 72.18 0.16 6.77 0.33 3.0 6.55 14.59 - - - 9.64
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 140.97 0.16 5.22 0.27 2.1 5.29 14.08 - - - 10.05
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 76.47 0.19 11.92 5.85 15.27 11.68 13.46 22.95 - - 15.1
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 6,760.36 1.72 2.65 3.79 4.37 2.88 13.19 15.8 - - 16.53
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 406.48 1.24 1.68 4.38 5.57 1.62 12.61 17.33 12.89 12.77 10.7
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 444.53 2.43 8.79 6.93 12.49 10.25 12.24 16.73 12.19 - 11.72
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,389.21 1.59 8.15 1.31 2.42 4.49 12.15 12.22 10.0 8.51 8.56
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 30.9 0.61 0.67 4.28 5.26 0.27 10.7 17.04 - - 15.99
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 1,185.75 2.18 12.5 6.18 11.17 14.49 10.36 19.65 18.19 14.94 12.35
Aditya Birla Sun Life Small Cap Fund - Growth Equity: Small Cap 31-05-2007 5,450.24 1.85 13.63 7.03 15.64 15.64 9.77 16.91 13.05 13.05 12.5
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 3,123.86 1.55 5.66 1.3 2.47 3.79 8.73 9.99 12.11 8.55 8.88
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Index Fund 30-08-2024 1,163.29 1.02 22.08 5.47 14.05 19.88 8.51 - - - 17.5
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 5,958.32 1.83 3.92 1.41 1.07 4.47 7.75 23.8 22.8 - 21.61
Aditya Birla Sun Life Value Fund - Growth Option Equity: Value 05-03-2008 6,528.58 1.82 5.11 5.67 9.25 6.71 7.59 17.6 15.0 12.66 15.33
Aditya Birla Sun Life Nifty Next 50 ETF ETFs 01-12-2018 103.84 0.09 4.84 4.78 7.2 6.17 6.58 19.09 14.03 - 13.95
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth Index Fund 17-12-2024 2,682.56 0.36 3.57 0.74 1.76 3.54 6.52 - - - 7.07
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 113.14 0.44 3.5 0.61 1.67 3.43 6.43 - - - 7.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 26,016.96 1.6 1.35 5.47 6.62 3.1 6.31 15.97 12.52 14.12 20.74
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 47,502.25 0.35 3.48 0.6 1.6 3.33 6.3 6.9 6.16 6.08 6.96
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 19,610.01 0.58 3.25 0.64 1.65 3.19 6.23 7.26 6.44 6.88 7.39
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 26,843.24 0.37 3.29 0.79 1.61 3.27 6.16 7.27 6.5 6.72 6.84
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 10.06 0.43 3.18 0.74 1.88 3.14 6.09 - - - 7.44
Aditya Birla Sun Life Midcap Fund-Growth Equity: Mid Cap 05-10-2002 6,397.1 1.82 4.75 6.06 10.19 6.53 6.07 18.36 15.52 13.73 20.49
Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,453.21 0.42 3.12 0.7 1.68 3.08 5.97 7.37 6.54 7.08 7.86
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 1,444.95 0.35 3.12 0.79 1.57 3.11 5.95 - - - 6.86
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,351.82 0.33 3.14 0.64 1.48 3.0 5.87 7.24 - - 6.23
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 26,059.46 1.03 3.12 0.54 1.43 2.94 5.83 6.84 5.97 5.71 6.29
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 461.61 0.95 3.85 5.67 8.71 5.24 5.82 19.55 17.23 - 19.23
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 247.13 0.89 4.46 4.68 6.96 5.82 5.77 17.9 - - 14.04
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 7,676.6 0.35 3.02 0.49 1.43 2.94 5.73 7.1 - - 5.81
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 2,046.62 2.01 0.1 4.64 4.21 1.7 5.51 - - - 0.69
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 3,275.83 0.51 2.88 0.54 1.33 2.72 5.49 7.07 - - 6.14
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth Index Fund 10-03-2023 39.89 0.48 2.91 0.75 1.75 2.87 5.48 7.33 - - 7.5
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 6,823.11 0.95 2.88 0.94 2.03 2.93 5.46 7.21 6.32 7.07 7.21
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 1,115.59 1.01 1.84 1.93 2.11 2.06 5.39 8.14 6.79 7.67 7.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 12,991.11 1.2 2.76 0.58 1.5 2.74 5.38 6.62 5.88 6.46 7.12
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,458.86 1.22 3.49 1.49 2.69 3.77 5.26 7.39 6.89 6.02 7.57
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 01-12-2006 1,056.31 0.42 2.81 0.83 1.79 2.84 5.24 7.07 5.91 6.66 7.29
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 9,417.47 0.16 2.65 0.42 1.25 2.49 5.22 6.05 5.53 - 5.08
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 402.12 0.35 2.5 0.82 1.79 2.5 5.19 7.4 - - 7.62
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 615.88 0.38 2.69 0.83 1.85 2.51 5.15 7.65 - - 8.06
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 24,421.44 0.51 2.93 1.31 2.37 3.09 5.14 7.38 6.44 7.41 8.81
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 12.41 0.61 2.6 0.54 1.39 2.43 5.12 - - - 7.02
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 26.78 0.45 3.55 1.67 3.09 3.54 5.02 - - - 7.97
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 20.34 0.79 2.6 0.76 1.51 2.37 4.97 6.89 - - 6.97
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,817.6 0.73 2.72 0.95 1.92 2.81 4.86 7.0 6.08 7.12 7.72
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 9,250.31 1.76 2.07 3.87 4.09 2.89 4.65 11.51 9.89 10.51 9.66
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth Index Fund 05-04-2021 317.87 1.02 11.47 9.6 17.17 13.77 4.63 23.16 13.27 - 16.69
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,473.98 1.8 2.63 1.84 2.58 2.52 4.59 8.46 8.01 8.13 9.2
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth Index Fund 14-02-2023 148 0.57 3.64 1.57 2.54 3.72 4.56 7.4 - - 7.72
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 232.52 1.11 1.68 4.77 5.51 2.67 4.24 14.2 12.23 12.31 12.05
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 6,811.51 1.79 4.33 6.09 8.77 5.77 4.17 15.0 13.28 - 14.87
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 26.7 1.96 2.41 1.74 2.8 2.51 4.17 7.73 5.97 - 5.82
Aditya Birla Sun Life Crisil Broad Based Gilt ETF ETFs 04-07-2024 11.5 0.08 2.76 1.67 2.74 2.91 4.13 - - - 6.97
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 17.1 0.9 1.93 2.09 2.99 2.4 3.93 10.22 8.95 8.7 8.72
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 3,466.16 1.93 0.08 8.75 5.45 0.66 3.85 12.23 12.15 12.72 16.1
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,751.89 1.09 2.75 1.89 2.74 3.06 3.64 6.28 5.58 6.7 8.71
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 1,187.39 2.15 0.34 5.34 6.86 1.72 3.34 11.81 9.59 - 10.31
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 31.66 0.08 2.63 1.93 3.03 2.72 3.32 - - - 6.54
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 485.29 0.95 -1.54 3.56 3.12 -0.62 3.25 13.2 13.16 - 12.76
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 41.27 1.12 0.23 4.78 5.37 1.37 3.2 12.07 10.46 10.4 10.23
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 14.09 2.05 1.94 0.9 1.69 1.95 3.16 5.07 4.12 - 4.3
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 108.9 0.98 2.93 2.69 3.18 3.36 2.96 6.66 - - 7.28
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,667.2 1.85 2.48 5.84 5.61 3.17 2.75 12.76 9.11 11.48 15.79
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth Equity: Thematic-Business-Cycle 06-12-2021 1,684.12 2.08 1.16 6.36 6.36 2.54 2.54 12.55 - - 10.18
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,383.39 0.14 -2.24 5.64 4.25 -1.69 2.52 9.63 11.24 - 11.25
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,424.58 1.14 2.55 2.95 3.62 3.15 2.41 5.83 5.19 6.98 8.22
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,731.32 1.79 -1.93 5.78 4.25 -1.39 2.41 13.91 12.08 12.54 13.82
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,253.91 1.7 -0.46 5.13 4.94 0.31 2.17 12.76 9.26 10.57 10.46
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 111.98 2.42 0.23 3.78 3.72 0.63 1.68 11.54 8.91 - 9.32
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 1,625.44 2.05 0.64 5.39 8.75 3.21 1.3 - - - 5.93
Aditya Birla Sun Life MSCI India ETF ETFs 12-02-2026 10.06 0.19 - 4.89 2.95 - - - - - -1.88
Aditya Birla Sun Life BSE Top 10 Banks ETF ETFs 23-02-2026 184.7 0.14 - 7.15 4.38 - - - - - -0.79
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Index Fund 21-07-2025 67.97 1.01 1.42 5.43 5.25 2.85 - - - - 5.9
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Index Fund 21-07-2025 75.48 0.95 1.95 2.5 4.47 3.6 - - - - 6.87
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 6,936.43 1.8 -2.04 5.07 3.53 -1.06 -0.03 10.82 9.13 9.81 17.37
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 20.79 0.2 1.25 0.26 -2.62 2.1 -0.16 - - - -1.68
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,459.19 2.13 -2.26 2.14 0.69 -1.21 -0.41 14.48 13.91 12.62 17.69
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 33.91 1.01 3.27 1.33 2.15 6.06 -0.71 - - - -3.95
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 558.81 2.42 -3.67 5.13 2.35 -3.15 -0.83 11.64 9.08 - 11.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 43.84 0.29 -1.63 2.84 0.35 -0.92 -2.04 13.19 - - 13.5
Aditya Birla Sun Life Large Cap Fund-Growth Equity: Large Cap 05-08-2002 28,642.48 1.58 -5.52 5.39 2.46 -4.3 -3.0 10.77 11.08 11.74 17.97
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 25.65 0.29 -5.76 1.57 1.78 -5.36 -3.27 9.86 - - 9.4
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 3,095.79 0.04 -6.73 4.62 1.22 -5.11 -3.41 8.99 10.3 12.46 11.4
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 1,395.79 0.52 -6.98 4.58 1.09 -5.35 -3.89 8.48 9.71 11.63 14.39
Aditya Birla Sun Life Consumption Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 5,844.73 1.83 -5.77 6.58 3.84 -3.76 -4.37 9.76 11.02 13.5 15.56
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,235.95 1.95 -2.4 4.33 5.68 -0.08 -5.66 9.12 6.42 8.05 14.46
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 261.39 0.04 -8.42 5.17 0.57 -6.62 -5.77 7.09 9.39 - 10.94
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,819.53 1.89 -16.85 3.53 0.74 -16.08 -15.82 5.06 5.07 14.92 10.67
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 42.26 0.19 -24.89 -0.8 -8.75 -25.17 -24.84 0.72 - - -2.89

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