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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 111 0.47 22.63 3.01 14.01 17.56 30.5 20.54 13.89 12.09 9.87
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 55.49 0.52 22.42 3.18 14.15 17.57 28.84 20.71 12.64 11.61 8.03
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 61.02 0.35 9.3 -5.3 0.92 -2.6 17.55 12.76 - - 13.8
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 96.96 1.54 7.17 0.95 6.35 8.16 17.16 10.66 9.95 8.17 8.16
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 3.54 0.19 -6.48 2.83 1.5 -3.12 16.46 19.44 - - 15.26
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 20.8 0.35 8.85 -5.34 1.23 -2.92 15.74 12.84 - - 12.56
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 19.29 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 220.61 1.56 6.0 1.06 5.2 7.1 14.46 14.28 13.73 8.67 8.88
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 60.51 2.45 -4.51 3.61 0.06 -3.53 13.31 12.12 - - 12.88
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 81.5 2.34 -7.3 2.34 0.44 -5.5 12.83 18.39 19.31 - 20.5
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 241.35 0.14 8.3 7.32 11.28 6.97 12.73 15.83 21.13 - 12.56
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 15.04 1.09 5.18 1.61 4.63 5.98 12.67 - - - 9.75
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 8.1 0.47 4.99 1.53 4.05 6.3 11.93 - - - 10.7
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 197.2 1.14 5.09 1.34 4.53 5.83 11.71 7.83 6.4 8.01 8.59
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 176.66 1.23 4.77 1.3 4.09 5.8 11.63 8.82 8.18 6.57 7.73
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 382.11 1.84 2.21 2.42 4.48 1.49 11.37 - - - 16.82
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 16.2 0.57 4.7 1.46 3.99 5.77 11.33 - - - 9.51
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 67 0.37 4.32 1.41 3.44 5.6 10.72 - - - 9.22
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 224.22 1.16 4.3 1.15 3.68 5.24 10.71 7.23 6.86 7.17 8.95
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 732.14 1.81 3.2 3.13 4.18 2.52 10.61 12.8 15.42 11.03 9.77
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 36.31 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 1.5 0.97 3.41 2.47 4.22 3.27 10.3 11.49 12.3 8.97 9.03
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 2,166.76 1.69 0.4 4.05 4.23 -1.1 10.3 16.07 22.5 13.72 21.24
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 2.97 0.19 -16.66 -0.96 -14.54 -10.68 10.3 6.67 - - 2.18
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 137.72 1.92 2.55 1.52 3.51 3.21 10.1 8.68 12.52 8.51 9.38
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 2,457.03 0.51 3.96 1.11 3.25 5.11 10.05 7.62 7.26 7.87 8.96
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 324.85 2.0 7.18 6.16 10.59 4.15 10.01 17.36 23.12 13.6 16.97
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 3.6 1.14 2.14 2.93 4.45 1.54 9.98 13.38 15.39 10.55 10.59
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 36.29 0.35 3.98 1.36 3.14 5.05 9.98 - - - 8.53
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 19.5 1.19 2.11 2.57 4.32 1.59 9.96 14.75 17.53 11.97 10.45
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 18.22 0.2 2.74 0.28 1.19 4.02 9.82 - - - 7.88
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 10.95 2.38 -1.76 2.88 2.82 0.31 9.71 12.88 13.8 - 10.09
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 2,810.57 1.66 1.37 4.6 3.88 -0.53 9.47 15.59 21.91 12.3 18.9
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 858.82 0.73 3.82 1.1 3.15 4.87 9.46 7.09 6.75 7.62 7.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 858.82 0.73 3.82 1.1 3.15 4.87 9.46 7.09 6.75 7.62 7.65
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 01-12-2006 12.08 0.48 3.93 1.1 2.99 4.61 9.38 7.04 6.68 6.91 7.41
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 3.63 0.5 3.56 1.26 2.77 4.55 9.32 - - - 8.32
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 806.8 0.94 3.66 1.04 3.01 4.84 9.31 7.21 7.33 7.44 7.28
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 2.34 0.79 3.63 1.21 2.86 4.63 9.15 - - - 7.82
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 20.9 1.2 0.44 3.27 4.43 -0.48 9.12 15.19 18.58 12.24 12.39
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 735.99 1.84 0.21 3.83 3.27 -1.46 9.1 15.57 21.05 12.44 14.28
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 32.38 0.04 3.17 5.09 3.98 1.57 9.09 13.54 20.24 - 12.77
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 306.23 0.04 3.22 4.36 3.8 0.88 8.76 13.85 21.07 12.77 12.35
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 159.9 0.32 3.32 0.98 2.61 4.35 8.75 6.9 - - 6.2
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 384.46 0.51 3.22 0.98 2.47 4.17 8.68 6.92 - - 6.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 947.04 0.34 3.11 0.86 2.43 4.12 8.38 6.75 - - 5.69
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 561.29 1.87 -1.56 4.41 3.08 -2.71 8.37 16.03 22.05 14.93 16.58
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 1,327.49 0.43 3.11 0.83 2.54 4.24 8.36 7.28 6.65 7.39 7.97
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 1,327.49 0.43 3.11 0.83 2.54 4.24 8.36 7.28 6.65 7.39 7.6
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 99.47 0.47 3.06 4.32 3.57 0.64 8.27 13.23 20.32 11.8 15.18
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 1.83 0.62 0.77 2.31 2.53 0.06 8.13 - - - 17.66
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 2,558.1 0.35 2.93 0.73 2.31 4.13 8.0 7.21 6.21 6.92 7.12
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 2,558.1 0.35 2.93 0.73 2.31 4.13 7.99 7.21 6.21 6.92 6.86
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 719.27 1.86 -0.4 3.34 2.28 -1.08 7.96 11.17 18.0 10.26 17.91
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 1,329.37 0.55 2.79 0.71 2.22 4.07 7.95 7.05 6.33 7.17 7.43
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 1,329.37 0.55 2.79 0.71 2.22 4.07 7.95 7.05 6.34 7.17 7.32
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 63.16 1.11 2.67 1.65 2.53 3.41 7.92 8.15 10.52 7.66 7.63
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 24.9 0.36 2.74 0.78 2.11 3.8 7.86 - - - 7.55
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 5.1 0.45 2.78 0.73 2.15 3.8 7.85 - - - 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 8.72 0.23 1.1 -0.24 -0.44 3.4 7.83 - - - 6.61
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 2.57 1.93 1.55 1.55 2.65 1.98 7.7 7.91 5.63 - 5.92
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 1,191.9 1.19 2.76 0.74 2.24 3.83 7.5 6.55 6.03 6.74 7.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 1,423.61 1.01 2.55 0.68 1.92 3.69 7.48 6.68 5.42 5.8 6.33
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 06-12-2021 168.8 2.15 -3.43 2.57 2.21 -4.33 7.41 13.56 - - 10.97
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 72.98 2.42 -2.67 3.19 1.06 -3.37 7.39 15.56 - - 20.08
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 22.2 1.16 -3.99 1.25 -9.47 -3.12 7.37 7.31 11.78 6.76 5.46
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 1.73 2.07 2.9 0.93 2.4 3.72 7.33 5.26 4.21 - 4.52
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 4,102.83 0.34 2.45 0.55 1.82 3.63 7.29 6.84 5.47 6.3 6.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 4,102.83 0.34 2.45 0.55 1.82 3.63 7.29 6.84 5.47 6.3 7.09
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 05-09-2022 4.29 0.34 2.27 0.55 1.69 3.3 7.2 - - - 7.16
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 13.6 0.35 2.11 0.53 1.56 3.23 6.95 6.08 - - 5.69
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 19.3 1.28 -4.37 -0.21 -9.58 -4.64 6.85 13.11 12.39 5.78 6.68
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 503.68 0.16 2.08 0.47 1.49 3.17 6.47 6.26 4.98 - 5.05
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 2.87 0.29 -5.05 3.07 -3.95 -7.24 5.76 - - - 12.31
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 1,446.18 1.71 -1.16 3.52 3.22 -3.41 5.66 12.2 14.93 10.29 10.6
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 36.07 1.02 2.54 3.05 2.24 -1.91 5.47 15.6 - - 14.41
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 453.02 1.91 -14.79 0.4 -10.45 -12.08 5.43 8.34 26.23 17.27 11.54
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 37.06 2.41 -4.06 3.09 1.94 -5.41 5.37 13.26 15.19 - 10.37
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 550.21 1.92 -5.92 2.0 0.84 -7.96 4.71 16.53 27.49 13.37 20.87
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 589.4 1.86 -6.53 2.31 0.66 -6.57 4.66 15.19 - - 15.87
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 31.53 1.01 -6.87 2.73 -0.73 -5.77 3.53 20.66 - - 20.79
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 541.04 1.93 -4.82 2.36 0.97 -4.95 2.52 10.93 19.74 11.47 16.04
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 102.54 2.19 -4.04 3.23 1.15 -5.27 2.21 12.11 14.52 - 10.4
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 337.14 2.04 -8.71 1.92 -1.28 -11.1 1.09 9.18 12.01 7.95 14.93
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 140.39 2.23 -7.09 0.64 -1.96 -9.62 0.35 19.22 25.19 11.86 18.33
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 05-04-2021 20.12 1.01 -11.52 2.25 -1.7 -11.97 0.35 18.66 - - 16.56
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 108.65 2.28 -9.42 0.45 -2.95 -11.31 0.21 15.19 20.48 11.52 11.04
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 3.2 0.2 0.96 2.28 6.67 -5.17 - - - - -8.93
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 11.5 0.56 3.48 1.04 2.71 4.58 - - - - 7.99
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 236.7 1.99 -5.04 3.08 1.91 -6.41 - - - - -9.59
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF ETFs 04-07-2024 4.5 0.19 5.07 1.52 4.21 6.25 - - - - 9.6
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Equity: Thematic-Others 30-08-2024 39.1 1.06 8.19 11.03 10.01 10.23 - - - - 1.01
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 8.8 0.2 5.02 1.4 4.0 6.45 - - - - 8.11
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 27.7 0.45 3.09 0.91 2.48 4.2 - - - - 4.78
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Index Fund 15-10-2024 40.7 0.4 2.83 0.67 2.24 3.96 - - - - 4.27
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 8.6 0.44 3.46 1.04 2.89 - - - - - 4.31
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 0 1.07 -5.89 0.53 -2.05 - - - - - -11.55
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 2.72 0.64 2.13 - - - - - 2.99
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 145.9 2.07 0.3 2.66 1.11 - - - - - 0.3
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 0 0.35 - 0.77 - - - - - - 1.25
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 579.11 1.9 -7.97 0.76 -2.22 -9.85 -1.39 17.53 25.85 12.28 15.41
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 01-12-2018 12.86 0.09 -5.08 2.14 1.61 -7.45 -1.73 15.67 22.42 - 14.47
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 441.63 1.94 -12.09 1.93 -1.92 -13.44 -2.09 14.8 27.77 12.62 12.01
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 19.92 0.88 -5.37 2.07 1.98 -8.15 -2.91 14.41 - - 15.43
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 105.95 2.31 -7.96 0.84 -1.53 -10.18 -3.95 21.33 30.26 12.84 11.94
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 134.38 2.17 -7.89 1.96 -2.88 -9.95 -5.24 - - - 16.45
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 534.22 1.77 1.4 2.74 3.71 -4.66 -8.18 28.36 31.7 - 24.16
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 4.31 0.29 -10.94 3.8 -1.39 -15.37 -11.59 - - - 17.95

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