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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 -2.64 -3.5 -10.7 -28.84 94.44 42.25 - - 32.75
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 1,391.05 0.65 -2.85 -4.2 -10.61 -33.84 91.37 41.14 - - 31.11
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 2,971.74 0.44 7.28 -1.29 -5.95 -7.17 43.78 32.63 23.06 15.19 12.03
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 1,820.43 0.52 6.21 -2.03 -6.13 -15.27 42.98 31.96 22.72 15.1 10.36
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 534.43 0.67 21.41 -2.85 12.58 20.77 39.28 28.87 - - 18.75
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 14.35 -0.58 6.63 12.61 26.03 20.22 13.47 8.41 8.21
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 329.43 2.59 11.52 -1.15 4.26 9.56 25.49 17.7 11.8 12.76 9.21
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 284.22 1.09 16.18 -5.73 4.58 14.44 21.53 17.64 10.14 10.95 6.91
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 1,197.57 2.21 14.01 3.11 9.17 20.58 18.0 20.14 14.33 13.66 12.37
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,492.33 2.23 5.49 4.87 10.4 11.08 16.45 - - - 19.58
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 950.07 2.28 18.22 7.31 17.23 22.45 15.92 22.27 13.62 - 20.02
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 0.19 8.0 2.45 3.7 6.89 15.18 - - - 10.0
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 0.17 6.32 2.21 2.54 5.85 14.77 - - - 10.37
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Special-Opportunities 23-10-2020 1,071.6 2.3 5.34 1.11 6.89 9.12 13.92 18.94 14.97 - 19.74
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Index Fund 30-08-2024 1,163.29 1.12 21.41 -1.62 6.69 26.15 13.91 - - - 16.85
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 76.47 0.19 13.39 5.74 14.27 19.35 13.53 22.29 - - 15.31
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 6,760.36 1.81 2.8 1.22 1.69 -0.25 13.0 15.25 - - 16.42
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 421.33 1.25 1.54 1.33 3.49 -1.55 12.68 16.53 12.86 12.53 10.67
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 444.53 2.64 8.93 3.21 7.89 13.18 12.02 15.05 11.98 - 11.68
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,389.21 1.59 8.18 1.03 2.21 4.72 11.75 12.12 9.93 8.45 8.54
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 32.54 0.63 0.66 1.13 3.35 -2.75 11.26 16.45 - - 15.86
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 1,185.75 2.36 12.97 0.05 5.96 19.64 10.26 18.71 18.05 14.77 12.35
Aditya Birla Sun Life Small Cap Fund - Growth Equity: Small Cap 31-05-2007 5,450.24 1.95 14.0 2.24 10.88 21.67 9.03 15.86 12.99 12.99 12.5
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 5,958.32 1.91 4.7 -1.39 -2.94 5.46 8.78 23.14 23.15 - 21.64
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 3,213.19 1.55 5.64 0.95 2.19 4.01 8.35 9.85 12.01 8.49 8.86
Aditya Birla Sun Life Value Fund - Growth Option Equity: Value 05-03-2008 6,603.13 2.07 5.34 1.95 4.81 9.55 7.98 16.6 14.9 12.29 15.32
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 26,016.96 1.66 1.98 2.69 3.9 5.93 7.51 15.25 12.86 13.86 20.75
Aditya Birla Sun Life Nifty Next 50 ETF ETFs 01-12-2018 103.84 0.09 5.43 0.69 2.95 9.37 7.2 18.92 14.3 - 13.98
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 0.37 3.75 0.66 1.66 3.62 6.52 - - - 7.04
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 113.14 0.44 3.68 0.56 1.57 3.53 6.4 - - - 7.39
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 247.13 0.95 5.03 0.61 2.71 9.03 6.39 17.73 - - 14.08
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 47,502.25 0.35 3.65 0.54 1.58 3.35 6.3 6.89 6.18 6.08 6.96
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 19,610.01 0.57 3.44 0.68 1.61 3.36 6.23 7.25 6.45 6.85 7.38
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 2,046.62 2.52 0.39 1.09 2.72 3.14 6.15 - - - 0.82
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 26,843.24 0.37 3.45 0.7 1.54 3.35 6.14 7.25 6.5 6.71 6.83
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 10.06 0.43 3.33 0.72 1.59 3.41 6.01 - - - 7.4
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 1,444.95 0.36 3.26 0.71 1.48 3.22 5.92 - - - 6.81
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 26,059.46 1.91 3.29 0.6 1.41 2.91 5.91 6.8 5.96 5.71 6.29
Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,453.21 0.42 3.24 0.65 1.58 3.28 5.89 7.31 6.51 7.03 7.85
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,361.41 0.33 3.28 0.56 1.41 3.11 5.79 7.15 - - 6.22
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 3.19 0.49 1.37 3.0 5.74 7.03 - - 5.8
Aditya Birla Sun Life Midcap Fund-Growth Equity: Mid Cap 05-10-2002 6,624.16 2.02 5.37 1.8 5.73 10.93 5.73 17.45 15.39 13.56 20.49
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 1,115.59 1.68 1.93 0.91 1.44 2.56 5.48 7.86 6.8 7.52 7.53
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth Index Fund 10-03-2023 39.89 0.48 3.07 0.58 1.49 2.95 5.47 7.23 - - 7.48
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 3,275.83 0.51 3.0 0.45 1.26 2.72 5.43 7.0 - - 6.12
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 12,991.11 1.2 2.89 0.6 1.42 2.95 5.35 6.58 5.87 6.43 7.12
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 9,250.31 2.0 2.65 2.11 2.41 4.86 5.27 11.3 9.97 10.34 9.67
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 5,792.69 0.96 2.93 0.75 1.85 3.23 5.25 7.11 6.26 6.99 7.2
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 9,417.47 0.17 2.8 0.42 1.26 2.49 5.21 6.04 5.54 - 5.08
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 12.41 0.61 2.8 0.42 1.29 2.67 5.15 - - - 7.02
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 624.39 0.38 2.82 0.63 1.35 2.4 5.06 7.53 - - 8.03
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 01-12-2006 1,066.3 0.42 2.79 0.61 1.51 2.92 5.04 6.94 5.85 6.54 7.27
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 461.61 0.97 3.88 0.86 4.62 9.62 4.98 18.57 17.32 - 19.12
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 2.61 0.57 1.49 2.63 4.98 7.28 - - 7.58
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 20.34 0.79 2.74 0.48 1.17 2.49 4.91 6.79 - - 6.95
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth Index Fund 05-04-2021 317.87 1.16 11.95 4.05 12.44 19.2 4.78 22.1 12.39 - 16.68
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 24,421.44 0.52 2.83 0.88 1.95 3.29 4.69 7.21 6.35 7.34 8.8
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 26.78 0.45 3.61 1.11 2.58 3.69 4.66 - - - 7.9
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,817.6 0.75 2.68 0.66 1.64 3.05 4.56 6.86 6.01 7.02 7.7
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,458.86 1.23 3.19 0.74 2.09 3.58 4.55 7.15 6.77 5.87 7.54
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 485.29 1.04 -1.03 0.95 0.95 1.86 4.5 12.85 13.36 - 12.79
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 238.79 1.11 1.48 1.55 3.62 3.86 4.39 13.3 12.18 12.07 12.01
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,473.98 1.8 2.67 0.96 1.88 3.13 4.34 8.18 7.94 7.93 9.19
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth Index Fund 14-02-2023 148 0.57 3.9 1.15 2.73 3.74 4.33 7.21 - - 7.73
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 7,029.63 2.01 4.68 2.06 5.53 9.13 4.16 14.1 13.25 - 14.85
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 26.7 1.96 2.43 0.66 1.87 3.04 4.0 7.12 5.91 - 5.8
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 17.37 0.9 1.82 0.91 2.12 2.93 3.75 9.75 8.89 8.62 8.69
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,731.32 1.94 -1.53 2.32 1.33 0.88 3.55 13.31 12.27 12.33 13.82
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,783.95 1.96 3.07 1.31 2.1 6.37 3.42 12.03 9.13 11.2 15.79
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth Equity: Thematic-Business-Cycle 06-12-2021 1,684.12 2.78 1.41 2.4 3.82 4.3 3.41 11.35 - - 10.18
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 1,187.39 2.33 0.58 1.81 3.33 4.37 3.33 11.15 9.41 - 10.31
Aditya Birla Sun Life Crisil Broad Based Gilt ETF ETFs 04-07-2024 11.5 0.08 2.4 0.79 1.87 2.67 3.23 - - - 6.68
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 3,675.7 2.01 -0.9 1.28 0.61 1.57 3.15 10.94 12.15 12.25 15.97
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 42.79 1.12 0.06 1.46 3.22 2.76 3.15 11.38 10.41 10.26 10.19
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 14.17 2.05 1.84 0.39 1.25 1.89 2.78 4.91 4.02 - 4.27
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,751.89 1.09 2.41 0.94 2.08 2.88 2.7 6.02 5.44 6.51 8.69
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 31.66 0.08 2.28 1.03 2.25 2.31 2.57 - - - 6.24
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 1,625.44 2.43 1.1 1.48 5.47 7.53 2.42 - - - 6.12
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 20.79 0.2 2.62 -1.32 -5.5 5.12 2.26 - - - -1.04
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,383.39 0.14 -2.58 0.27 1.24 -1.28 2.15 8.54 11.59 - 11.14
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,253.91 1.76 -0.13 2.01 2.05 2.87 2.08 12.17 9.09 10.53 10.46
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 111.98 2.42 0.48 1.14 1.34 3.02 1.62 10.21 8.76 - 9.32
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 108.9 0.99 2.37 1.26 2.31 2.9 1.61 6.25 - - 7.07
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,459.19 2.15 -1.75 0.11 -1.57 -1.01 0.71 13.59 13.87 12.39 17.69
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 558.81 2.43 -3.03 2.05 0.22 -0.55 0.45 11.12 9.13 - 11.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 6,936.43 1.92 -1.71 2.14 1.7 1.09 0.45 10.3 9.14 9.66 17.37
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,424.58 1.14 1.65 1.08 2.11 2.6 0.35 5.39 4.96 6.73 8.17
Aditya Birla Sun Life MSCI India ETF ETFs 12-02-2026 10.06 0.23 - 0.92 0.33 - - - - - -1.8
Aditya Birla Sun Life BSE Top 10 Banks ETF ETFs 23-02-2026 184.7 0.14 - 0.71 0.39 - - - - - -2.29
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Index Fund 21-07-2025 67.97 1.13 1.73 0.39 3.37 5.87 - - - - 6.22
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Index Fund 21-07-2025 75.48 1.02 2.7 -0.29 1.11 6.81 - - - - 7.65
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 33.91 1.16 3.23 -2.82 -3.14 9.28 -0.41 - - - -3.9
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 43.84 0.29 -1.22 -1.74 -0.82 1.39 -0.94 12.81 - - 13.51
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 25.65 0.29 -4.73 1.03 -0.8 -2.11 -1.51 9.62 - - 9.62
Aditya Birla Sun Life Large Cap Fund-Growth Equity: Large Cap 05-08-2002 29,029.31 1.71 -5.3 1.9 0.09 -2.08 -2.25 10.26 11.18 11.51 17.96
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 3,095.79 0.04 -6.78 0.87 -1.0 -3.24 -2.51 8.22 10.36 12.2 11.37
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 1,395.79 0.6 -7.05 0.82 -1.13 -3.48 -3.0 7.71 9.77 11.37 14.37
Aditya Birla Sun Life Consumption Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 5,989.79 1.96 -5.85 1.83 0.48 -0.87 -4.61 8.76 11.14 13.23 15.53
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 261.39 0.04 -8.51 0.99 -1.71 -4.83 -4.8 6.3 9.44 10.92 10.9
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,235.95 2.11 -2.26 1.15 2.86 2.99 -6.44 8.25 6.19 7.9 14.45
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 3,819.53 2.02 -14.97 5.2 0.16 -13.67 -12.33 4.02 5.26 15.58 10.75
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 42.26 0.22 -22.11 6.05 -7.46 -22.68 -19.37 1.12 - - -2.12

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