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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 Gold ETF ETFs 13-05-2011 1,110 0.47 23.09 5.76 15.5 17.73 30.03 20.52 13.99 12.15 9.9
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 554.93 0.52 23.34 6.18 15.91 17.95 29.42 20.5 12.83 11.72 8.1
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 35.37 0.19 -5.91 2.7 2.23 -1.02 17.71 19.45 - - 15.49
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 969.59 1.54 7.13 1.31 6.39 8.17 17.22 10.64 9.96 8.17 8.16
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 610.18 0.35 9.1 -6.56 1.83 -4.41 16.69 12.32 - - 13.76
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 208 0.35 9.16 -5.86 2.78 -3.72 16.25 11.85 - - 12.68
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 192.92 2.54 6.78 0.18 -0.06 5.62 15.61 8.44 10.79 7.9 7.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 2,206.08 1.56 5.95 1.52 5.16 7.06 14.56 14.26 13.74 8.67 8.88
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 814.95 2.34 -6.43 2.04 1.59 -3.07 14.46 18.55 19.56 - 20.72
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 605.06 2.45 -4.57 3.23 1.07 -4.3 13.09 11.73 - - 12.88
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 150.45 1.09 5.13 2.42 4.49 5.81 12.84 - - - 9.75
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,413.5 0.14 8.24 6.82 11.66 6.23 12.29 15.87 21.15 - 12.56
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 81 0.47 4.94 2.07 3.94 6.19 12.1 - - - 10.7
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,972.04 1.14 5.05 2.14 4.32 5.73 11.93 7.84 6.4 8.01 8.59
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,766.56 1.23 4.72 1.93 3.95 5.66 11.8 8.79 8.18 6.57 7.73
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 162.01 0.57 4.7 2.06 3.87 5.79 11.52 - - - 9.54
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 3,821.07 1.84 2.21 2.42 4.48 1.49 11.37 - - - 16.82
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 2,242.15 1.16 4.27 1.7 3.58 5.14 10.86 7.21 6.86 7.17 8.95
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 7,321.43 1.81 3.27 2.93 4.68 2.57 10.84 12.79 15.47 11.06 9.77
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 670 0.37 4.23 1.73 3.38 5.53 10.78 - - - 9.21
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 21,667.61 1.69 0.44 3.5 4.99 -1.5 10.58 15.8 22.55 13.75 21.24
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 363.09 0.62 -10.47 -1.29 -11.98 -5.43 10.58 16.88 - - 8.44
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 15 0.97 3.41 2.47 4.22 3.27 10.3 11.49 12.3 8.97 9.03
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,377.21 1.92 2.53 1.65 3.69 3.23 10.18 8.62 12.53 8.52 9.38
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 3,248.48 2.0 7.06 5.23 10.92 3.82 10.17 17.13 23.13 13.6 16.96
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 24,570.26 0.51 3.91 1.54 3.21 5.08 10.1 7.62 7.27 7.87 8.96
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 109.45 2.38 -1.62 2.37 3.66 0.4 10.09 12.79 13.85 - 10.12
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 29.69 0.19 -16.88 -2.85 -15.55 -13.52 10.02 6.02 - - 2.11
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 362.88 0.35 3.93 1.71 3.13 5.01 10.01 - - - 8.53
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 36 1.14 2.14 2.93 4.45 1.54 9.98 13.38 15.39 10.55 10.59
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 195 1.19 2.11 2.57 4.32 1.59 9.96 14.75 17.53 11.97 10.45
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 28,105.7 1.66 1.38 3.92 4.84 -0.57 9.87 15.46 21.95 12.32 18.9
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 182.16 0.2 2.74 0.28 1.19 4.02 9.82 - - - 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,588.22 0.73 3.79 1.52 3.14 4.86 9.49 7.09 6.75 7.63 7.9
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 8,588.22 0.73 3.79 1.52 3.14 4.86 9.49 7.09 6.75 7.63 7.65
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 01-12-2006 120.77 0.48 3.93 1.1 2.99 4.61 9.38 7.04 6.68 6.91 7.41
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,359.92 1.84 0.41 3.46 4.31 -1.78 9.37 15.47 21.14 12.48 14.3
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 8,068 0.94 3.63 1.42 2.98 4.81 9.37 7.2 7.33 7.45 7.28
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 36.31 0.5 3.52 1.48 2.74 4.54 9.35 - - - 8.32
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 5,612.93 1.87 -1.2 5.34 4.51 -2.71 9.23 16.03 22.18 14.99 16.61
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 23.39 0.79 3.52 1.37 2.78 4.53 9.14 - - - 7.79
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 209 1.2 0.44 3.27 4.43 -0.48 9.12 15.19 18.58 12.24 12.39
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 323.81 0.04 2.84 3.67 4.66 0.57 8.92 13.33 20.2 - 12.74
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 3,062.27 0.04 3.17 3.48 4.81 0.28 8.91 13.72 21.1 12.78 12.36
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,599 0.32 3.27 1.21 2.59 4.33 8.75 6.9 - - 6.2
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 3,844.62 0.51 3.17 1.18 2.46 4.18 8.71 6.94 - - 6.2
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 994.68 0.47 3.01 3.44 4.69 0.05 8.43 13.11 20.35 11.81 15.18
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 9,470.41 0.34 3.06 1.04 2.4 4.12 8.4 6.77 - - 5.69
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,274.94 0.43 3.06 1.06 2.51 4.22 8.34 7.26 6.65 7.39 7.97
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 13,274.94 0.43 3.06 1.06 2.51 4.22 8.34 7.26 6.65 7.39 7.59
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 18.26 0.62 0.77 2.31 2.53 0.06 8.13 - - - 17.66
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,192.72 1.86 -0.54 2.73 2.95 -1.41 8.05 10.98 18.0 10.27 17.91
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 25,580.95 0.35 2.88 0.89 2.29 4.11 7.99 7.19 6.21 6.92 6.86
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 25,580.95 0.35 2.88 0.89 2.29 4.11 7.99 7.2 6.21 6.93 7.12
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 13,293.69 0.55 2.77 0.9 2.21 4.07 7.96 7.04 6.34 7.18 7.43
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 13,293.69 0.55 2.77 0.9 2.21 4.07 7.96 7.04 6.34 7.18 7.33
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 249 0.36 2.69 0.9 2.07 3.78 7.89 - - - 7.55
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 729.81 2.42 -2.5 3.14 2.09 -3.64 7.88 15.39 - - 20.15
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 51 0.45 2.74 0.88 2.13 3.78 7.88 - - - 7.16
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 87.2 0.23 1.1 -0.24 -0.44 3.4 7.83 - - - 6.61
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 631.6 1.11 2.58 1.51 2.72 3.22 7.82 8.02 10.52 7.66 7.62
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 25.67 1.93 1.53 1.54 2.82 1.99 7.82 7.86 5.64 - 5.92
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 11,918.97 1.19 2.73 0.95 2.23 3.82 7.51 6.54 6.03 6.75 7.18
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 06-12-2021 1,687.96 2.15 -3.43 2.57 2.21 -4.33 7.41 13.56 - - 10.97
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 17.25 2.07 2.85 1.17 2.29 3.64 7.35 5.25 4.21 - 4.51
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 41,028.33 0.34 2.43 0.59 1.82 3.61 7.29 6.84 5.47 6.3 6.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 41,028.33 0.34 2.43 0.59 1.82 3.61 7.29 6.84 5.47 6.3 7.09
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 14,236.09 1.01 2.51 0.72 1.95 3.66 7.28 6.66 5.42 5.8 6.32
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 05-09-2022 42.91 0.34 2.24 0.64 1.68 3.29 7.24 - - - 7.16
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 136 0.35 2.11 0.53 1.56 3.23 6.95 6.08 - - 5.69
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 28.74 0.29 -4.41 3.18 -1.16 -8.02 6.95 - - - 12.62
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 5,036.79 0.16 2.06 0.47 1.49 3.15 6.47 6.26 4.98 - 5.05
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,461.85 1.71 -1.09 3.09 4.17 -3.16 6.31 12.11 14.97 10.32 10.61
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 360.68 1.02 2.83 3.32 4.15 -2.02 6.16 15.58 - - 14.51
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 5,502.1 1.92 -5.48 2.28 2.24 -7.33 5.97 16.35 27.66 13.44 20.91
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 221.98 1.16 -3.76 1.48 -8.52 -3.15 5.9 7.41 12.12 6.84 5.47
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 193 1.28 -4.12 0.05 -8.43 -4.64 5.69 13.24 12.73 5.7 6.7
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 370.56 2.41 -4.21 2.45 2.87 -5.65 5.48 13.03 15.19 - 10.35
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 4,530.18 1.91 -14.79 0.4 -10.45 -12.08 5.43 8.34 26.23 17.27 11.54
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 5,894 1.86 -6.06 2.29 2.52 -5.92 5.42 15.06 - - 16.04
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 315.33 1.01 -6.23 3.85 1.68 -5.3 4.69 20.69 - - 21.03
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,410.36 1.93 -4.75 1.93 2.38 -4.94 3.14 10.67 19.79 11.5 16.05
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 1,025.44 2.19 -4.14 2.72 2.1 -5.13 2.49 11.97 14.51 - 10.39
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,371.41 2.04 -8.71 1.92 -1.28 -11.1 1.09 9.18 12.01 7.95 14.93
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 1,086.46 2.28 -9.32 -0.37 -1.11 -10.46 0.62 14.84 20.54 11.55 11.05
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 05-04-2021 201.24 1.01 -11.41 2.71 0.27 -10.77 0.52 17.97 - - 16.62
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,403.91 2.23 -7.09 0.64 -1.96 -9.62 0.35 19.22 25.19 11.86 18.33
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 01-12-2018 128.64 0.09 -4.97 2.33 3.88 -7.8 0.06 15.55 22.48 - 14.5
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 32 0.2 1.27 2.3 6.71 -4.9 - - - - -8.64
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 115 0.56 3.43 1.27 2.7 4.54 - - - - 7.93
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 2,367 1.99 -4.83 2.83 3.07 -6.49 - - - - -9.39
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF ETFs 04-07-2024 45 0.19 4.99 2.1 4.06 6.09 - - - - 9.52
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Equity: Thematic-Others 30-08-2024 391 1.06 9.59 11.37 15.95 11.63 - - - - 2.31
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 88 0.2 4.96 2.06 3.85 6.32 - - - - 8.05
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 277 0.45 3.05 1.13 2.45 4.18 - - - - 4.74
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Index Fund 15-10-2024 407 0.4 2.77 0.81 2.23 3.93 - - - - 4.21
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 86 0.44 3.39 1.28 2.82 - - - - - 4.25
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 0 1.07 -5.93 0.59 1.21 - - - - - -11.59
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth Index Fund 17-12-2024 0 0.36 2.68 0.78 2.12 - - - - - 2.95
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 1,459 2.07 0.1 1.72 1.93 - - - - - 0.1
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 0 0.35 - 0.96 - - - - - - 1.2
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 5,791.13 1.9 -7.85 0.47 -0.41 -9.45 -0.68 17.2 25.94 12.31 15.42
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 199.19 0.88 -5.26 2.25 3.63 -8.5 -1.13 14.28 - - 15.5
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 4,416.28 1.94 -12.07 2.27 -0.01 -12.32 -1.59 14.46 27.82 12.64 12.02
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 1,059.52 2.31 -7.81 0.57 0.52 -8.93 -3.09 21.11 30.36 12.88 11.95
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,343.85 2.17 -8.26 2.47 -1.43 -10.44 -4.53 - - - 16.2
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 5,342.23 1.77 1.21 2.94 5.82 -4.61 -7.63 28.42 31.71 - 24.14
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 43.07 0.29 -10.7 3.95 0.3 -15.53 -9.71 - - - 18.11

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