There are no scheme documents available
| 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 | 289.5 | 0.35 | 15.19 | 13.6 | 76.42 | 138.04 | 178.32 | 52.24 | - | - | 43.03 | |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | Fund of Funds-Domestic-Silver | 02-02-2022 | 117.3 | 0.35 | 13.0 | 10.79 | 71.49 | 130.23 | 168.15 | 51.7 | - | - | 40.47 | |
| Aditya Birla Sun Life Gold ETF | ETFs | 13-05-2011 | 207.01 | 0.47 | 14.21 | 12.96 | 25.81 | 54.0 | 81.98 | 36.39 | 24.92 | 17.52 | 12.91 | |
| Aditya Birla Sun Life Gold Fund-Growth | Fund of Funds-Domestic-Gold | 20-03-2012 | 126.57 | 0.52 | 13.1 | 11.81 | 25.03 | 52.64 | 79.06 | 35.8 | 24.14 | 17.16 | 11.23 | |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Index Fund | 30-08-2024 | 77.49 | 1.08 | 3.6 | 3.08 | -1.97 | 5.03 | 35.38 | - | - | - | 9.92 | |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | Equity: Thematic-International | 31-10-2007 | 27.59 | 2.53 | 4.84 | 3.85 | 7.09 | 16.81 | 32.36 | 15.81 | 12.64 | 12.21 | 9.08 | |
| Aditya Birla Sun Life US Equity Passive FOF-Regular Growth | Fund of Funds-Overseas | 01-11-2021 | 44.68 | 0.62 | 3.2 | 3.69 | 2.6 | 18.0 | 24.38 | 30.24 | - | - | 16.44 | |
| Aditya Birla Sun Life Nifty Bank ETF | ETFs | 20-10-2019 | 286.47 | 0.14 | 0.75 | -0.2 | 3.28 | 8.09 | 22.76 | 13.85 | 12.17 | - | 12.6 | |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | Hybrid: Multi Asset Allocation | 31-01-2023 | 558.86 | 1.77 | 1.86 | 1.03 | 6.85 | 14.18 | 22.67 | 18.63 | - | - | 18.8 | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 01-12-2013 | 369.39 | 1.95 | -0.5 | -1.48 | 1.78 | 7.64 | 21.08 | 17.34 | 13.79 | 15.39 | 16.66 | |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Equity: Thematic-PSU | 05-12-2019 | 564.33 | 1.84 | 2.6 | 0.28 | 2.3 | 12.49 | 20.74 | 29.49 | 27.86 | - | 23.04 | |
| Aditya Birla Sun Life Nifty PSE ETF | ETFs | 05-05-2024 | 3.29 | 0.2 | 3.82 | 0.99 | 1.74 | 8.36 | 19.64 | - | - | - | -0.65 | |
| Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 17-08-2006 | 29.47 | 1.2 | -1.22 | -2.05 | 4.36 | 11.41 | 18.58 | 19.04 | 14.67 | 13.42 | 10.78 | |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option | Fund of Funds-Overseas | 31-12-2007 | 19.71 | 1.28 | 4.97 | 4.39 | 5.82 | 13.94 | 17.05 | 22.76 | 15.56 | 8.58 | 7.92 | |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | Equity: Thematic-Special-Opportunities | 23-10-2020 | 91.25 | 2.33 | -1.12 | -1.96 | 1.42 | 10.14 | 16.74 | 21.08 | 16.66 | - | 20.18 | |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | Debt: Credit Risk | 05-04-2015 | 109.17 | 1.67 | 3.71 | 3.51 | 4.65 | 6.96 | 16.58 | 11.83 | 9.81 | 8.5 | 8.5 | |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | Equity: Thematic-Transportation | 05-11-2023 | 160.14 | 2.1 | -1.7 | -3.71 | -0.46 | 10.75 | 16.05 | - | - | - | 20.22 | |
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | Fund of Funds-Domestic-Equity | 14-10-2022 | 2.33 | 0.61 | -0.53 | -1.47 | 4.22 | 11.58 | 15.63 | 19.66 | - | - | 17.85 | |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | Retirement Fund | 10-03-2019 | 43.11 | 2.41 | -1.14 | -2.24 | -0.64 | 4.72 | 14.91 | 16.27 | 11.01 | - | 10.94 | |
| Aditya Birla Sun Life Quant Fund - Regular Growth | Equity: Thematic-Quantitative | 28-06-2024 | 225.01 | 2.01 | -0.3 | -1.17 | 2.43 | 9.3 | 14.76 | - | - | - | 0.63 | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | Equity: Flexi Cap | 14-08-1998 | 2,509.83 | 1.65 | -1.31 | -1.96 | -0.23 | 6.65 | 14.45 | 18.49 | 14.85 | 15.59 | 20.98 | |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | Equity: ELSS | 29-03-1996 | 1,541.5 | 1.69 | -0.56 | -1.85 | -1.18 | 3.97 | 13.92 | 15.77 | 10.2 | 11.91 | 10.72 | |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Index Fund | 08-06-2021 | 46.93 | 1.04 | -0.51 | -1.52 | 0.52 | 7.95 | 13.28 | 18.1 | - | - | 14.27 | |
| Aditya Birla Sun Life Focused Fund -Growth Option | Equity: Focused | 05-10-2005 | 820.94 | 1.81 | -0.18 | -1.5 | 1.44 | 8.04 | 12.83 | 17.61 | 14.07 | 14.3 | 14.23 | |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 18.09 | 0.2 | 1.21 | 1.3 | 3.48 | 6.49 | 12.24 | - | - | - | 10.18 | |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | Debt: Medium Duration | 25-03-2009 | 290.49 | 1.57 | 1.87 | 1.77 | 2.62 | 4.34 | 12.0 | 9.88 | 12.23 | 8.69 | 8.88 | |
| Aditya Birla Sun Life Infrastructure Fund-Growth | Equity: Sectoral-Infrastructure | 17-03-2006 | 111.3 | 2.28 | 0.14 | -0.93 | -2.75 | 0.86 | 11.9 | 21.53 | 20.69 | 15.38 | 11.98 | |
| Aditya Birla Sun Life Nifty 50 ETF | ETFs | 22-07-2011 | 327.93 | 0.04 | -1.48 | -2.23 | - | 5.13 | 11.42 | 14.22 | 13.0 | 14.56 | 12.18 | |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 42.62 | 0.97 | -1.88 | -3.18 | -1.7 | 3.4 | 11.2 | 23.5 | - | - | 19.7 | |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 25-04-2000 | 894.43 | 1.76 | -0.22 | -0.81 | 0.81 | 4.27 | 11.14 | 13.35 | 10.92 | 11.83 | 9.73 | |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | Childrens Fund | 05-02-2019 | 120.55 | 2.16 | -2.03 | -3.25 | -1.75 | 3.0 | 11.09 | 14.7 | 10.0 | - | 10.6 | |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Index Fund | 05-09-2002 | 127.41 | 0.48 | -1.53 | -2.27 | -0.12 | 4.88 | 10.9 | 13.66 | 12.36 | 13.69 | 14.96 | |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | Equity: Thematic-Manufacturing | 31-01-2015 | 109.91 | 2.27 | -1.29 | -2.66 | -2.51 | 5.64 | 10.75 | 20.04 | 14.95 | 13.8 | 11.45 | |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 24-02-1995 | 578.42 | 1.9 | -0.02 | -1.39 | -1.05 | 3.74 | 10.73 | 16.34 | 11.57 | 12.84 | 15.93 | |
| Aditya Birla Sunlife Nifty Next 50 ETF | ETFs | 01-12-2018 | 9.66 | 0.09 | -0.72 | -2.21 | -2.28 | 4.28 | 10.71 | 22.16 | 16.28 | - | 13.98 | |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | Fund of Funds-Overseas | 31-10-2023 | 9.22 | 0.23 | 1.91 | 1.65 | 4.12 | 6.65 | 10.55 | - | - | - | 9.32 | |
| Aditya Birla Sun Life MidCap Fund-Growth | Equity: Mid Cap | 05-10-2002 | 630.08 | 1.87 | -2.03 | -2.97 | -2.15 | 1.86 | 10.54 | 21.29 | 18.92 | 14.58 | 20.56 | |
| Aditya Birla Sun Life Large Cap Fund-Growth | Equity: Large Cap | 05-08-2002 | 3,138.63 | 1.62 | -1.86 | -2.79 | -0.95 | 3.51 | 10.48 | 15.72 | 13.69 | 13.79 | 18.53 | |
| Aditya Birla Sun Life Value Fund - Growth Option | Equity: Value | 05-03-2008 | 641.09 | 1.86 | -0.74 | -2.12 | 0.38 | 6.85 | 10.25 | 21.12 | 17.48 | 13.39 | 15.36 | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 17-09-2008 | 25.29 | 1.16 | 3.53 | 2.94 | 2.15 | 7.0 | 9.91 | 15.06 | 10.17 | 12.29 | 6.4 | |
| Aditya Birla Sun Life BSE Sensex ETF | ETFs | 01-07-2016 | 29.54 | 0.04 | -1.72 | -2.34 | -0.18 | 4.26 | 9.77 | 12.54 | 12.01 | - | 12.29 | |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Index Fund | 05-02-2020 | 22.92 | 0.91 | -0.82 | -2.29 | -2.5 | 3.81 | 9.74 | 20.85 | - | - | 14.17 | |
| Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth | Hybrid: Aggressive | 10-02-1995 | 753.31 | 1.85 | -0.79 | -1.42 | -0.4 | 3.43 | 9.42 | 14.74 | 11.7 | 11.34 | 17.68 | |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth | Retirement Fund | 01-03-2019 | 11.56 | 2.39 | -0.37 | -1.43 | -1.91 | 2.93 | 9.34 | 14.0 | 9.57 | - | 9.83 | |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Equity: Multi Cap | 07-05-2021 | 669.18 | 1.82 | -0.91 | -2.19 | -2.67 | 2.13 | 9.27 | 17.42 | - | - | 15.06 | |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 10-11-2014 | 102.28 | 1.04 | 0.04 | -0.13 | 1.33 | 3.86 | 8.76 | 9.56 | 7.48 | 8.35 | 7.67 | |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 23.37 | 1.07 | -2.61 | -3.23 | -1.85 | 1.97 | 8.75 | 15.79 | 13.41 | 13.01 | 12.09 | |
| Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth | Equity: Thematic-ESG | 24-12-2020 | 61.63 | 2.46 | -0.32 | -1.28 | 0.87 | 6.16 | 8.53 | 16.45 | 11.93 | - | 12.73 | |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | Hybrid: Conservative | 22-05-2004 | 154.14 | 1.83 | 0.37 | 0.08 | 0.27 | 2.45 | 8.51 | 9.13 | 8.59 | 8.98 | 9.28 | |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Index Fund | 19-10-2022 | 61.47 | 0.38 | 0.41 | 0.34 | 1.29 | 2.62 | 7.83 | 8.01 | - | - | 8.42 | |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Index Fund | 04-11-2024 | 4.4 | 0.43 | 0.24 | 0.21 | 1.07 | 2.66 | 7.78 | - | - | - | 7.61 | |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Index Fund | 13-10-2022 | 36.14 | 0.35 | 0.28 | 0.25 | 1.22 | 2.55 | 7.64 | 7.73 | - | - | 7.93 | |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 4.03 | 1.18 | -3.1 | -3.82 | -2.28 | 1.21 | 7.56 | 13.46 | 11.38 | 10.9 | 10.29 | |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | Equity: Small Cap | 31-05-2007 | 493.75 | 1.9 | -0.86 | -2.06 | -5.19 | -0.55 | 7.45 | 17.94 | 16.66 | 13.66 | 11.99 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Index Fund | 08-10-2024 | 21.37 | 0.4 | 0.34 | 0.3 | 1.26 | 2.8 | 7.43 | - | - | - | 7.4 | |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Index Fund | 10-03-2023 | 4.03 | 0.49 | 0.42 | 0.4 | 1.27 | 2.56 | 7.42 | - | - | - | 7.75 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Index Fund | 29-03-2022 | 145.98 | 0.32 | 0.43 | 0.33 | 1.3 | 2.72 | 7.35 | 7.35 | - | - | 6.21 | |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 01-06-2003 | 1,341.58 | 0.45 | 0.28 | 0.23 | 1.16 | 2.67 | 7.27 | 7.56 | 6.43 | 7.22 | 7.89 | |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | Debt: Floater | 01-06-2003 | 1,341.58 | 0.45 | 0.28 | 0.23 | 1.17 | 2.67 | 7.27 | 7.56 | 6.43 | 7.22 | 7.55 | |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Index Fund | 05-06-2024 | 1.22 | 0.56 | 0.44 | 0.42 | 1.3 | 2.61 | 7.22 | - | - | - | 7.54 | |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth | Index Fund | 15-10-2024 | 14.6 | 0.4 | 7.19 | 0.45 | 1.42 | 2.99 | 7.19 | - | - | - | 7.15 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Index Fund | 15-03-2023 | 2.09 | 0.79 | 0.43 | 0.29 | 1.2 | 2.54 | 7.12 | - | - | - | 7.25 | |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | Debt: Ultra Short Duration | 27-11-2001 | 2,361.52 | 0.61 | 0.36 | 0.34 | 1.29 | 2.87 | 7.11 | 7.38 | 6.25 | 7.02 | 7.4 | |
| Aditya Birla Sun Life Savings Fund-Retail Growth | Debt: Ultra Short Duration | 27-11-2001 | 2,361.52 | 0.61 | 0.36 | 0.34 | 1.29 | 2.87 | 7.11 | 7.38 | 6.25 | 7.02 | 7.3 | |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Index Fund | 05-09-2021 | 827.16 | 0.36 | 0.42 | 0.39 | 1.3 | 2.74 | 7.1 | 7.23 | - | - | 5.78 | |
| Aditya Birla Sun Life Money Manager Fund - Growth | Debt: Money Market | 10-10-2005 | 2,744.87 | 0.37 | 0.35 | 0.33 | 1.27 | 2.79 | 7.06 | 7.42 | 6.26 | 6.78 | 6.83 | |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | Debt: Money Market | 05-06-2003 | 2,744.87 | 0.37 | 0.35 | 0.33 | 1.27 | 2.79 | 7.06 | 7.42 | 6.26 | 6.78 | 7.09 | |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Index Fund | 05-01-2022 | 355.41 | 0.51 | 0.44 | 0.34 | 1.31 | 2.66 | 7.06 | 7.24 | - | - | 6.18 | |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | Debt: Short Duration | 09-05-2003 | 1,057.48 | 1.0 | 0.03 | - | 0.72 | 2.12 | 7.0 | 7.31 | 6.2 | 7.29 | 7.22 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 2.65 | 1.93 | 0.26 | -0.06 | - | 2.33 | 7.0 | 8.25 | 5.77 | - | 5.87 | |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | Equity: Thematic-Others | 27-12-2024 | 177.62 | 2.07 | -2.58 | -3.99 | -3.55 | 2.72 | 6.86 | - | - | - | 5.18 | |
| Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option | Fund of Funds-Domestic-Hybrid | 09-05-2011 | 1.7 | 0.96 | -1.11 | -1.35 | -0.45 | 1.45 | 6.84 | 11.14 | 9.48 | 9.06 | 8.76 | |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | Debt: Liquid | 22-06-2009 | 4,727.31 | 0.35 | 0.57 | 0.54 | 1.49 | 3.1 | 6.83 | 7.25 | 6.0 | 6.26 | 6.73 | |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option | Fund of Funds-Income Plus Arbitrage | 01-12-2006 | 135.13 | 0.42 | 0.05 | 0.03 | 0.86 | 2.02 | 6.8 | 7.17 | 6.04 | 7.05 | 7.3 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Index Fund | 17-12-2024 | 281.97 | 0.36 | 0.35 | 0.33 | 1.3 | 2.85 | 6.8 | - | - | - | 6.86 | |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Index Fund | 02-12-2022 | 4.38 | 0.45 | 0.47 | 0.43 | 1.33 | 2.7 | 6.66 | 6.94 | - | - | 6.87 | |
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | Debt: Low Duration | 01-05-1998 | 1,356.5 | 1.24 | 0.24 | 0.21 | 1.03 | 2.43 | 6.61 | 6.82 | 5.77 | 6.6 | 7.14 | |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | Debt: Ultra Short Duration | 27-11-2001 | 2,361.52 | 0.61 | 0.33 | 0.3 | 1.2 | 2.67 | 6.59 | 7.17 | 6.07 | 7.02 | 7.35 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | Debt: Banking and PSU | 05-04-2008 | 906.42 | 0.73 | -0.05 | -0.06 | 0.41 | 1.67 | 6.51 | 7.11 | 5.98 | 7.38 | 7.74 | |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | Debt: Banking and PSU | 19-04-2002 | 906.42 | 0.73 | -0.05 | -0.06 | 0.41 | 1.67 | 6.51 | 7.11 | 5.98 | 7.38 | 7.54 | |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Index Fund | 07-10-2022 | 20.33 | 0.36 | 0.48 | 0.45 | 1.34 | 2.66 | 6.44 | 6.83 | - | - | 7.13 | |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Index Fund | 04-12-2024 | 2.9 | 1.1 | -0.49 | -3.02 | -4.23 | -0.02 | 6.39 | - | - | - | -8.33 | |
| Aditya Birla Sun Life Liquid Fund - Growth | Debt: Liquid | 05-03-2004 | 4,727.31 | 0.35 | 0.52 | 0.49 | 1.45 | 2.9 | 6.38 | 6.94 | 5.84 | 6.15 | 6.96 | |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | Debt: Liquid | 16-06-1997 | 4,727.31 | 0.35 | 0.52 | 0.49 | 1.45 | 2.9 | 6.38 | 6.94 | 5.84 | 6.15 | 7.06 | |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 24-07-2009 | 2,539.65 | 1.03 | 0.6 | 0.56 | 1.63 | 2.84 | 6.37 | 6.99 | 5.87 | 5.75 | 6.3 | |
| Aditya Birla Sun Life Business Cycle Fund-Regular-Growth | Equity: Thematic-Business-Cycle | 06-12-2021 | 178.36 | 2.14 | -3.15 | -4.2 | -3.03 | 2.03 | 6.36 | 13.86 | - | - | 10.14 | |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | Debt: Corporate Bond | 03-03-1997 | 2,985.61 | 0.52 | -0.22 | -0.22 | 0.43 | 1.54 | 6.3 | 7.42 | 6.31 | 7.53 | 8.83 | |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Index Fund | 22-12-2023 | 7.01 | 0.45 | -0.01 | 0.01 | 0.57 | 1.26 | 6.26 | - | - | - | 7.87 | |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Debt: Dynamic Bond | 27-09-2004 | 187.78 | 1.23 | -0.15 | -0.17 | 0.49 | 1.21 | 6.08 | 7.26 | 6.76 | 6.41 | 7.54 | |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | Debt: Dynamic Bond | 30-03-2009 | 187.78 | 1.23 | -0.15 | -0.17 | 0.49 | 1.21 | 6.08 | 7.25 | 6.75 | 6.41 | 7.28 | |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Index Fund | 14-02-2023 | 15.68 | 0.57 | 0.47 | 0.45 | 0.56 | 0.74 | 6.0 | - | - | - | 7.75 | |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETFs | 12-08-2022 | 2.63 | 0.29 | -1.24 | -1.56 | 0.41 | 5.74 | 5.94 | 15.52 | - | - | 12.13 | |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | ETFs | 04-07-2024 | 4.46 | 0.19 | -0.06 | -0.07 | 0.57 | 1.06 | 5.74 | - | - | - | 7.06 | |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH | Debt: Overnight | 05-11-2018 | 842.13 | 0.16 | 0.48 | 0.45 | 1.3 | 2.65 | 5.58 | 6.27 | 5.35 | - | 5.08 | |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Equity: Dividend Yield | 26-02-2003 | 151.12 | 2.2 | -0.88 | -1.66 | 1.57 | 6.07 | 5.32 | 18.82 | 19.41 | 13.83 | 18.12 | |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | ETFs | 01-08-2024 | 3.17 | 0.2 | -0.31 | -0.26 | -0.25 | 0.25 | 5.17 | - | - | - | 6.41 | |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth | Retirement Fund | 05-03-2019 | 1.68 | 2.07 | 0.05 | 0.05 | 0.42 | 1.01 | 4.24 | 5.14 | 4.01 | - | 4.29 | |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | Debt: Medium to Long Duration | 05-10-1995 | 203.55 | 1.11 | -0.33 | -0.37 | - | 0.18 | 4.15 | 6.29 | 5.46 | 7.11 | 8.73 | |
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | Debt: Long Duration | 05-08-2022 | 15.22 | 1.09 | -0.47 | -0.56 | -0.37 | -0.66 | 3.47 | 6.84 | - | - | 7.18 | |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETFs | 05-10-2021 | 5.08 | 0.19 | -2.84 | -3.4 | -4.15 | -1.72 | 3.44 | 23.31 | - | - | 12.94 | |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETFs | 12-08-2022 | 4.3 | 0.29 | -1.68 | -3.15 | -3.34 | 2.35 | 3.11 | 19.08 | - | - | 15.28 | |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Index Fund | 05-04-2021 | 25.6 | 1.03 | -3.97 | -4.53 | -7.58 | -3.18 | 3.07 | 23.81 | - | - | 14.71 | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth | Equity: Sectoral-Pharma and Healthcare | 05-07-2019 | 83.74 | 2.3 | -1.37 | -2.32 | -3.48 | -2.58 | 2.86 | 22.09 | 13.12 | - | 18.26 | |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Debt: Gilt | 11-10-1999 | 185.08 | 1.14 | -0.84 | -0.91 | -0.24 | -1.36 | 1.64 | 5.74 | 4.91 | 7.5 | 8.22 | |
| Aditya Birla Sun Life Consumption Fund-Growth Option | Equity: Thematic-Consumption | 05-08-2005 | 652.08 | 1.82 | -4.94 | -5.09 | -5.98 | -2.61 | 0.99 | 14.22 | 13.42 | 15.34 | 15.96 | |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | Equity: Thematic-MNC | 01-12-1999 | 357.75 | 2.01 | -4.82 | -5.25 | -7.99 | -6.86 | 0.97 | 12.07 | 7.82 | 8.77 | 14.6 | |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Index Fund | 21-03-2025 | 170.36 | 0.35 | 0.3 | 0.29 | 1.17 | 2.71 | - | - | - | - | 6.0 | |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Index Fund | 21-07-2025 | 6.15 | 1.07 | -1.77 | -2.82 | -1.29 | - | - | - | - | - | 2.56 | |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Index Fund | 21-07-2025 | 7.24 | 1.04 | -0.47 | -0.85 | -0.12 | - | - | - | - | - | 4.33 | |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Equity: Sectoral-Technology | 15-01-2000 | 483.68 | 1.87 | -2.35 | -3.0 | 0.6 | 5.45 | -3.32 | 12.43 | 13.73 | 17.12 | 11.54 | |
| Aditya Birla Sun Life Nifty IT ETF | ETFs | 05-10-2021 | 22.18 | 0.19 | 2.4 | 1.24 | 9.09 | 13.08 | -6.47 | 10.2 | - | - | 4.14 | |
