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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 104.26 0.47 21.68 7.25 18.37 21.9 27.23 19.11 13.71 12.34 9.84
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 55.49 0.52 21.32 7.11 17.15 21.91 26.84 18.75 9.87 11.7 7.99
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 96.96 1.54 6.55 1.57 6.17 7.85 16.81 10.57 9.59 - 8.13
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 3.54 0.19 -9.09 3.79 -2.89 -8.58 14.87 17.01 - - 14.54
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 220.61 1.56 5.38 1.83 5.19 6.6 14.11 14.23 12.74 8.63 8.87
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 61.02 0.35 10.33 -2.97 5.95 5.5 13.65 10.0 - - 14.35
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 81.5 2.34 -9.05 4.07 -3.48 -10.3 12.59 16.37 19.61 - 20.29
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 19.14 0.67 9.55 -3.17 5.48 5.09 12.49 9.64 - - 12.98
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 15.04 1.09 4.09 3.01 4.64 4.63 11.67 - - - 9.5
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 9.2 0.47 4.19 2.53 4.16 5.34 11.4 - - - 10.45
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 3.43 9.39 7.46 -0.99 11.13 14.02 25.09 12.64 16.68
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 176.66 1.23 3.91 2.64 4.13 4.74 10.96 8.63 7.83 6.49 7.7
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 16.2 0.57 4.04 2.71 3.97 5.09 10.87 - - - 9.41
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 197.2 1.14 3.94 2.66 4.4 4.36 10.77 7.48 6.86 7.87 8.56
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 60.51 2.45 -7.95 4.61 -4.95 -12.49 10.41 8.32 - - 12.07
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 241.35 0.14 2.93 8.96 7.39 0.82 10.4 12.51 22.88 - 11.63
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 70.18 0.37 3.67 1.99 3.61 4.88 10.4 - - - 9.13
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 224.22 1.16 3.52 2.24 3.68 4.37 10.14 7.02 7.21 7.07 8.93
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 137.72 1.92 1.32 2.53 2.22 1.22 9.79 7.96 12.47 8.17 9.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 2,457.03 0.51 3.33 1.95 3.21 4.61 9.68 7.53 7.43 7.83 8.95
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 3.43 1.76 3.25 4.66 9.6 - - - 8.46
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 561.29 1.87 -4.25 7.08 -0.46 -11.32 9.34 14.11 22.76 13.9 16.46
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 10.95 2.38 -4.38 4.78 -0.71 -4.74 9.32 11.04 14.77 - 9.68
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 2.08 -1.03 1.72 4.25 9.23 - - - 7.58
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 732.14 1.81 -0.02 3.66 0.89 -3.26 9.06 11.07 15.97 10.23 9.65
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 858.82 0.73 3.22 1.99 3.1 4.4 9.06 7.0 6.89 7.57 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 858.82 0.73 3.22 1.99 3.1 4.4 9.06 7.0 6.89 7.57 7.64
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 868.9 0.94 3.1 1.77 2.98 4.42 9.0 7.14 7.26 7.42 7.27
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 3.63 0.5 3.0 1.42 2.77 4.02 8.98 - - - 8.23
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 2.19 -2.0 2.62 2.56 8.98 - - - 7.77
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 3.38 1.48 2.87 4.45 8.9 6.91 6.66 6.82 7.4
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 2.34 0.79 3.07 1.51 2.9 4.09 8.8 - - - 7.72
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 1.46 0.97 1.33 2.71 1.94 0.03 8.6 10.41 12.69 8.62 8.91
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 168.46 0.32 2.83 1.35 2.58 3.97 8.48 6.79 - - 6.13
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 384.46 0.51 2.7 1.17 2.43 3.75 8.43 6.75 - - 6.13
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 1,327.49 0.43 2.71 1.37 2.47 4.13 8.25 7.23 6.71 7.38 7.97
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 1,327.49 0.43 2.71 1.37 2.47 4.13 8.25 7.23 6.71 7.38 7.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 2,166.76 1.69 -3.71 5.13 -0.22 -9.54 8.25 12.69 23.5 12.64 21.09
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 2.64 1.18 2.38 3.82 8.19 6.61 - - 5.63
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 2,558.1 0.35 2.57 1.17 2.31 4.08 7.91 7.15 6.25 6.93 6.86
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 2,558.1 0.35 2.57 1.17 2.31 4.09 7.91 7.15 6.25 6.93 7.12
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 1,329.37 0.55 2.39 1.07 2.14 4.01 7.85 7.0 6.32 7.17 7.43
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 1,329.37 0.55 2.39 1.07 2.14 4.01 7.85 7.0 6.32 7.17 7.32
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 2,810.57 1.66 -2.51 5.03 0.23 -8.27 7.82 12.83 22.85 11.24 18.74
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 5.28 0.45 2.43 1.02 2.17 3.66 7.77 - - - 7.15
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 28.73 0.36 2.35 0.96 2.12 3.58 7.74 - - - 7.53
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 19.29 2.54 1.62 -5.93 2.86 -1.27 7.71 5.68 10.76 7.62 7.48
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 2.57 1.93 0.55 2.59 1.73 0.14 7.65 7.32 5.74 - 5.79
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 382.11 1.84 -1.67 2.5 -0.67 -3.77 7.49 - - - 15.2
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 63.16 1.11 1.67 1.77 1.91 1.67 7.46 7.11 11.08 7.37 7.56
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 1,191.9 1.19 2.39 1.2 2.19 3.71 7.37 6.49 6.03 6.75 7.18
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 4,102.83 0.34 2.17 0.81 1.88 3.64 7.31 6.8 5.46 6.32 7.0
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 4,102.83 0.34 2.17 0.81 1.88 3.64 7.31 6.8 5.46 6.32 7.09
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 72.98 2.42 -6.19 4.24 -2.81 -11.44 7.27 12.42 - - 19.32
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 05-09-2022 4.29 0.34 1.99 0.66 1.71 3.23 7.24 - - - 7.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 1,423.61 1.01 2.17 0.79 1.85 3.6 7.18 6.61 5.43 5.79 6.32
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 18.36 1.19 -1.35 2.66 -0.22 -3.77 7.15 12.71 17.93 11.1 10.28
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 3.39 1.14 -1.33 3.09 -0.06 -3.88 7.02 11.43 15.75 9.89 10.36
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 1.73 2.07 2.37 1.37 2.4 3.16 6.96 5.19 4.3 - 4.46
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 16.44 0.35 1.88 0.57 1.6 3.23 6.94 6.08 - - 5.69
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 719.27 1.86 -3.54 3.56 -0.93 -7.14 6.71 8.97 18.68 9.44 17.82
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 735.99 1.84 -4.39 3.53 -1.9 -9.39 6.67 12.54 21.68 11.31 14.04
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 503.68 0.16 1.81 0.56 1.54 3.17 6.51 6.23 4.95 - 5.04
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 550.21 1.92 -8.21 6.25 -2.76 -14.55 6.07 14.18 28.08 12.27 20.79
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 306.23 0.04 -1.11 4.15 0.73 -6.54 5.95 11.33 22.48 11.57 12.05
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 1.83 0.62 -2.74 1.58 -2.08 -5.79 5.91 - - - 16.39
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 32.38 0.04 -1.68 3.93 0.14 -5.95 5.68 10.84 21.62 - 12.23
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 1,446.18 1.71 -4.61 4.69 -1.22 -10.85 5.57 10.2 16.1 9.19 10.4
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 99.47 0.47 -1.25 4.1 0.61 -6.75 5.47 10.73 21.65 10.59 15.0
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 19.63 1.2 -4.0 3.19 -2.02 -7.57 5.33 12.42 18.96 11.25 12.07
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 36.31 0.62 -13.4 -6.63 -11.65 -7.46 5.19 12.57 - - 7.53
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 540.99 1.86 -8.89 5.72 -3.59 -13.17 5.16 12.65 - - 15.32
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 37.06 2.41 -7.41 5.74 -2.87 -11.46 5.02 10.89 16.35 - 9.81
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 31.53 1.01 -9.48 7.01 -4.06 -13.61 4.41 18.12 - - 20.2
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 36.07 1.02 -0.51 4.83 1.24 -9.59 4.1 13.61 - - 13.7
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 2.87 0.29 -7.52 4.43 -4.7 -16.03 3.88 - - - 11.43
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 541.04 1.93 -7.63 5.17 -3.02 -12.38 3.21 7.85 21.01 10.48 15.95
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 01-12-2018 12.86 0.09 -6.64 7.49 -0.26 -16.08 2.94 14.05 23.11 - 14.28
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 05-04-2021 20.12 1.01 -12.94 8.29 -6.08 -16.45 2.92 15.58 - - 16.3
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 108.65 2.28 -11.49 2.07 -6.39 -17.24 2.15 12.94 20.79 10.59 10.84
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 441.63 1.94 -13.32 7.7 -6.96 -18.31 2.14 12.69 28.62 11.82 11.95
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 21.16 1.28 -6.67 -5.53 -7.01 -8.1 2.01 10.28 12.24 5.43 6.55
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 102.54 2.19 -7.46 4.69 -3.82 -11.97 1.88 9.93 15.59 - 9.84
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 19.92 0.88 -6.89 7.4 -0.5 -16.7 1.55 12.8 - - 15.09
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 22.2 1.16 -7.28 -4.56 -8.09 -6.87 0.5 4.07 12.14 7.21 5.26
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 06-12-2021 168.8 2.15 -9.49 0.52 -6.86 -13.89 0.45 9.87 - - 9.01
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 579.11 1.9 -9.83 4.35 -6.86 -15.91 0.12 15.37 26.34 11.26 15.32
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 3.2 0.2 -0.27 9.38 4.3 -12.44 - - - - -10.03
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 11.3 0.56 2.98 1.33 2.73 4.09 - - - - 7.47
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 222.1 1.99 -7.14 6.24 -1.56 -14.99 - - - - -11.59
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF ETFs 04-07-2024 4.4 0.19 4.15 2.5 4.28 5.12 - - - - 8.64
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Equity: Thematic-Others 30-08-2024 29.3 1.06 0.62 15.46 7.73 -4.18 - - - - -6.06
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 9.3 0.2 4.29 2.47 4.37 5.5 - - - - 7.36
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 30 0.45 2.67 1.28 2.52 4.15 - - - - 4.35
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Index Fund 15-10-2024 40.5 0.4 2.48 1.12 2.26 - - - - - 3.93
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 8.7 0.44 2.96 1.54 2.83 - - - - - 3.81
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 0 1.07 -6.05 8.4 -0.51 - - - - - -11.7
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 2.4 1.0 2.14 - - - - - 2.67
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 135.4 2.07 -3.99 2.12 -3.12 - - - - - -3.99
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 0 0.35 - - - - - - - - 0.9
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 105.95 2.31 -9.16 7.05 -3.72 -15.26 -0.22 19.5 31.11 12.05 11.9
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 337.14 2.04 -12.62 0.58 -10.2 -19.3 -0.77 6.86 11.92 6.86 14.76
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 2.97 0.19 -22.82 -7.9 -22.93 -21.34 -1.61 0.68 - - -0.04
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 140.39 2.23 -10.44 0.3 -8.0 -16.79 -2.4 15.77 25.82 10.87 18.18
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 134.38 2.17 -10.47 3.76 -7.47 -21.12 -3.5 - - - 14.69
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 534.22 1.77 -1.3 8.68 3.29 -11.42 -5.74 25.89 31.82 - 23.76
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 453.02 1.91 -20.83 -7.54 -21.22 -21.17 -6.1 2.93 26.42 15.1 11.25
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 4.31 0.29 -15.9 3.6 -9.92 -26.47 -11.07 - - - 15.77

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