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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 3,403.63 1.89 19.39 5.69 13.03 52.29 93.64 45.07 - - 31.66
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 01-04-2021 131.53 1.05 7.07 9.8 5.54 27.56 76.74 22.46 - - 21.63
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 50.38 0.32 14.03 2.96 10.41 36.87 67.18 - - - 35.2
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 01-12-2018 65.85 0.15 17.73 5.94 14.8 41.11 63.97 23.15 18.36 - 16.72
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 18-02-2020 81.62 0.92 17.34 5.84 14.49 40.38 62.41 - - - 22.38
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 985.75 2.3 14.04 5.71 9.9 25.71 59.99 31.23 22.19 17.1 12.66
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 01-04-2021 169.17 1.04 6.94 3.99 3.39 22.0 55.71 26.98 - - 25.63
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 5,683.63 1.89 6.9 3.07 3.68 20.89 55.04 24.33 17.61 16.81 16.33
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 699.55 2.37 9.83 -0.5 4.85 24.19 53.43 14.2 - - 21.9
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 872.99 2.37 10.15 6.96 8.3 26.12 50.24 18.71 17.18 - 12.0
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 20-10-2021 39.74 0.22 11.22 -0.86 7.51 24.13 49.77 - - - 13.89
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 4,912.51 1.92 5.78 7.01 5.74 18.88 49.6 24.65 18.56 17.62 21.51
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,271.17 2.26 5.6 4.38 3.12 22.18 48.84 26.62 20.21 14.89 19.08
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 4,444.2 1.89 4.67 6.03 2.33 12.82 48.58 21.47 16.98 17.28 12.65
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 700.03 2.44 7.16 3.48 4.89 19.47 44.75 19.2 - - 23.19
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 5,207.11 1.85 7.05 4.36 6.58 17.8 40.35 - - - 19.22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 259.59 1.03 4.7 0.63 4.41 18.51 39.17 - - - 17.14
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 19,967.06 1.68 6.51 3.67 5.45 19.12 39.16 17.84 16.19 16.48 21.65
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,056.04 1.83 7.15 2.51 5.55 19.14 37.6 18.03 15.58 14.67 14.48
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,525.56 1.92 4.0 4.03 3.74 15.23 36.7 13.95 14.79 15.17 16.43
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 4,563.3 1.89 -4.71 -4.16 -8.15 6.84 35.65 15.2 23.13 18.77 11.81
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 940.79 2.17 4.85 4.12 4.36 13.53 35.6 12.95 10.83 - 11.61
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,976.12 1.69 6.06 3.32 4.9 16.7 33.99 11.67 10.48 14.16 10.75
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 12.25 0.54 7.16 5.82 6.04 18.69 33.98 - - - 22.62
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 4,796.85 1.88 4.0 3.46 4.52 14.12 33.87 19.74 17.88 18.08 16.9
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 356.14 2.39 5.12 4.31 5.04 15.8 33.72 12.78 10.92 - 10.98
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 26,877.56 1.66 4.93 1.91 4.5 16.74 33.22 18.07 15.2 14.38 19.27
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,491.79 2.02 2.45 5.15 1.5 9.77 32.97 9.95 8.7 14.52 15.4
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 380.88 0.69 1.9 -3.9 0.85 15.11 32.91 - - - 6.57
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 195.65 1.07 4.72 4.22 3.4 14.07 30.9 16.62 15.03 13.93 12.43
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 41.31 0.35 0.3 -0.21 -0.78 12.59 30.86 - - - 15.13
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 200.19 1.35 5.9 4.6 4.38 15.15 30.22 14.87 14.63 13.81 10.35
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 2,989.64 1.99 2.62 3.94 3.33 9.43 30.18 17.57 12.38 16.25 17.35
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 676.73 2.43 1.44 1.93 1.16 11.78 29.48 13.25 - - 12.52
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 03-12-2021 1,642.15 2.14 3.67 2.6 2.44 13.72 29.32 - - - 11.4
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,377.13 1.87 4.75 2.46 4.36 13.9 28.99 13.81 12.2 12.77 18.22
Aditya Birla Sun Life Nifty ETF ETFs 22-07-2011 2,247.51 0.05 2.95 1.08 3.43 14.63 28.13 17.05 15.25 13.84 12.55
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 107.92 2.38 3.61 2.79 3.31 12.13 27.98 10.8 9.88 - 9.88
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 831.82 0.48 2.8 1.04 3.31 14.36 27.48 16.34 14.51 12.82 15.46
Aditya Birla Sun Life Nifty IT ETF ETFs 29-10-2021 119.99 0.22 -5.47 -4.83 -9.65 7.18 27.0 - - - -0.5
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 3,143.87 1.88 5.47 3.76 5.56 13.1 25.68 - - - 20.86
Aditya Birla Sun Life S&P BSE Sensex ETF ETFs 14-07-2016 471.45 0.09 2.07 1.11 2.84 12.92 25.03 16.58 15.05 - 13.11
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 187.82 1.28 5.4 -4.73 3.29 18.1 24.67 8.96 8.24 6.16 6.6
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 33.69 0.98 4.05 3.24 2.93 11.41 24.3 13.55 12.74 11.3 10.49
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 7,062.14 1.81 4.03 2.15 3.78 11.22 21.65 12.06 11.77 11.65 9.68
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 316.01 0.51 15.47 11.94 17.25 22.7 21.37 13.81 17.18 8.17 6.7
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 727.29 0.54 15.03 9.98 16.5 19.53 19.6 14.33 17.32 8.86 8.63
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 18.01 0.83 3.46 2.37 2.61 8.73 17.77 10.68 10.36 9.16 8.84
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 275.74 1.13 4.9 -4.81 3.89 16.4 15.09 3.84 12.12 4.83 5.24
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,630.04 0.17 -0.82 2.23 4.81 9.5 14.57 15.23 - - 11.93
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 529.91 1.11 2.43 1.17 2.0 5.31 14.34 7.41 8.35 - 7.57
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 28.41 1.93 2.24 0.97 2.2 5.93 12.03 5.28 5.54 - 5.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,399.82 1.91 2.14 0.93 2.25 5.65 11.07 8.61 8.75 9.74 9.32
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 108.59 0.66 12.27 12.2 15.61 15.42 10.64 - - - 13.01
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 10,549.23 1.13 2.6 0.76 2.03 3.76 7.67 5.45 5.2 5.86 6.26
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 18,375.19 0.28 2.56 0.75 2.13 3.93 7.61 5.83 6.14 7.03 7.08
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 18,375.19 0.34 2.56 0.75 2.13 3.93 7.61 5.83 6.14 7.03 6.8
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 11,408.57 0.38 2.51 0.73 2.13 3.88 7.6 5.92 6.58 7.48 7.56
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 11,408.57 0.48 2.51 0.73 2.13 3.88 7.6 5.92 6.58 7.48 7.94
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 10,747.67 0.37 2.54 0.79 2.12 3.88 7.51 5.76 6.22 7.33 7.3
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 10,747.67 0.55 2.54 0.79 2.12 3.88 7.51 5.76 6.22 7.33 7.41
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular Growth Index Fund 03-02-2023 404.54 0.32 1.84 0.59 1.75 3.57 7.46 - - - 7.39
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 128.69 0.58 2.82 0.12 2.69 4.57 7.33 - - - 7.97
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 29,764.46 0.29 2.34 0.71 1.89 3.72 7.27 5.51 5.23 6.48 7.08
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 29,764.46 0.34 2.34 0.71 1.89 3.72 7.27 5.51 5.23 6.48 6.98
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 21,135.36 0.51 2.27 0.36 1.91 4.0 7.24 5.66 7.24 7.93 8.92
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 238.29 0.36 2.33 0.63 1.96 3.72 6.93 - - - 5.09
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 10,748.4 1.19 2.25 0.67 1.87 3.54 6.83 5.28 6.01 6.88 7.17
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 116.35 1.08 2.84 -0.39 2.35 5.07 6.82 - - - 8.03
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 983.67 1.58 2.15 0.39 1.81 3.59 6.79 6.7 6.51 - 7.2
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 10,293.34 0.36 2.27 0.53 1.9 3.89 6.76 - - - 4.65
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 05-09-2022 79.14 0.35 2.28 0.61 1.9 3.76 6.74 - - - 7.14
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 6,767.47 0.97 2.14 0.4 1.79 3.84 6.72 5.47 6.87 7.63 7.19
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 5,357.21 0.15 2.03 0.56 1.63 3.32 6.72 5.14 4.65 - 4.78
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 10,060.04 0.71 2.1 0.37 1.72 3.68 6.67 5.31 6.91 7.89 7.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 10,060.04 0.63 2.1 0.37 1.72 3.68 6.67 5.31 6.91 7.89 7.57
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,368.84 1.11 2.28 -0.31 1.82 4.85 6.63 4.95 7.22 8.71 8.47
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 51.29 0.45 2.16 0.52 1.81 3.73 6.62 - - - 6.66
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,560.5 0.4 2.19 0.47 1.82 3.93 6.62 - - - 4.98
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 379.53 0.35 1.99 0.31 1.54 4.17 6.61 - - - 7.61
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 01-12-2006 13.43 0.62 1.98 0.33 1.61 3.54 6.58 4.87 6.32 7.24 7.29
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 38.49 0.5 2.14 0.4 1.77 4.2 6.55 - - - 7.42
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 28-01-2022 4,219.1 0.5 2.21 0.46 1.85 4.01 6.53 - - - 5.09
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 751.24 0.36 1.84 0.2 1.35 4.37 6.45 - - - 8.18
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 1,863.18 1.58 2.03 0.25 1.7 3.78 6.41 12.25 8.58 8.41 8.52
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 363.87 0.35 2.0 0.44 1.57 3.9 6.37 - - - 7.35
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,732.05 1.23 1.84 -0.14 1.55 3.89 6.23 6.11 5.69 6.85 7.53
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 277.77 0.37 11.31 10.12 14.22 13.01 5.95 - - - 13.62
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 27.66 0.76 1.66 0.21 1.23 3.76 5.79 - - - 6.58
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,793.49 1.12 1.83 -0.12 1.54 4.16 5.79 4.92 6.99 7.62 8.88
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 19.97 2.08 1.63 0.31 1.36 3.2 4.91 3.46 4.03 - 3.97
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 202.18 2.53 -2.85 -4.45 -1.23 9.8 2.39 1.3 8.26 7.42 7.18
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 85.87 0.22 0.29 0.38 0.39 - - - - - 2.06
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 251.89 0.22 -2.33 -0.73 -1.28 - - - - - 2.12
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,186.56 2.07 16.03 3.68 13.63 - - - - - 26.45
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 89.78 0.47 2.02 -0.03 1.69 - - - - - 2.14

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