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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 2,756.34 0.35 2.99 8.5 -10.02 -11.01 98.59 45.42 - - 33.46
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 1,184.18 0.65 2.18 8.09 -10.5 -11.72 93.99 43.75 - - 31.69
Aditya Birla Sun Life Gold ETF ETFs 13-05-2011 2,692.21 0.44 16.35 8.82 -0.65 -2.36 50.57 36.39 25.74 16.24 12.53
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 1,665.4 0.52 15.28 8.9 -0.88 -3.06 49.15 35.61 25.09 15.74 10.91
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 499.46 0.67 23.35 5.55 -1.98 24.05 36.22 29.45 - - 18.65
Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 1,288.36 2.35 22.16 6.14 11.96 20.43 30.6 22.12 15.55 13.54 12.91
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Index Fund 30-08-2024 1,283.99 1.17 25.05 4.15 6.6 19.18 30.25 - - - 17.56
Aditya Birla Sun Life Transportation And Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,691.12 2.27 16.21 5.9 20.54 17.83 25.21 - - - 22.93
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 226.09 1.28 16.54 2.96 1.4 11.48 24.47 21.34 12.97 8.82 8.28
Aditya Birla Sun Life Small Cap Fund - Growth Equity: Small Cap 31-05-2007 5,865.3 2.0 20.02 5.23 11.4 20.99 23.56 15.34 14.16 12.69 12.72
Aditya Birla Sun Life Global EmergIng Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 278.34 1.09 17.06 5.33 -4.32 13.85 20.64 19.27 9.94 10.98 6.91
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 1,073.85 2.27 20.6 1.62 11.99 18.51 19.94 21.48 13.15 - 20.01
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth Index Fund 05-04-2021 348.37 1.13 15.27 3.03 11.13 19.54 19.72 20.03 13.46 - 16.94
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 326.77 2.57 12.16 0.56 -0.44 9.24 19.34 19.38 11.3 12.85 9.18
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Special-Opportunities 23-10-2020 1,262.99 2.32 7.2 1.59 8.21 10.93 18.57 18.84 13.62 - 19.68
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 82.1 0.19 16.14 1.12 10.32 14.16 18.43 21.99 - - 15.5
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 438.79 1.25 4.95 2.71 6.12 4.66 18.34 16.99 12.97 12.53 10.79
Aditya Birla Sun Life Value Fund - Growth Option Equity: Value 05-03-2008 6,738.62 2.01 7.51 2.64 5.8 9.93 17.98 15.3 14.47 11.59 15.35
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 1,231.41 2.39 14.87 1.67 5.58 12.29 17.73 17.51 18.24 14.45 12.37
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 473.12 2.59 11.4 2.39 8.86 13.87 17.64 16.06 11.85 - 11.83
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 5,986.46 1.88 4.79 1.25 0.58 -3.94 17.27 21.97 22.86 - 21.25
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 7,279.21 1.8 4.3 1.63 3.65 2.39 16.26 15.56 - - 16.34
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 34.32 0.62 2.77 1.46 4.49 2.16 15.44 16.65 - - 15.98
Aditya Birla Sun Life BusIness Cycle Fund-Regular-Growth Equity: Thematic-Business-Cycle 06-12-2021 1,792.88 2.77 7.07 3.48 11.52 9.32 14.04 13.78 - - 11.19
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 7,181.55 2.0 9.42 4.37 9.42 11.61 13.53 14.71 12.73 - 15.47
Aditya Birla Sun Life Midcap Fund-Growth Equity: Mid Cap 05-10-2002 6,722.78 2.01 7.96 3.25 7.84 11.14 13.51 16.02 14.63 13.07 20.51
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 2,037.27 2.37 3.25 1.95 5.54 1.85 13.31 - - - 2.09
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 28,112.33 1.66 4.85 1.7 7.48 7.34 13.24 16.03 11.93 13.25 20.77
Aditya Birla Sun Life Nifty Next 50 ETF ETFs 01-12-2018 104.95 0.14 7.13 0.26 4.18 6.48 13.09 19.3 13.0 - 14.0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 487.38 0.99 5.55 1.72 4.32 7.59 13.05 16.67 16.73 - 19.04
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 286.43 0.98 6.61 0.19 3.92 6.11 12.2 18.08 - - 14.08
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 1,532.33 1.59 8.98 0.49 2.9 4.15 12.16 12.17 9.94 8.37 8.52
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,828.43 1.98 6.86 3.28 8.41 6.88 11.23 12.2 8.3 10.76 15.87
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth Index Fund 21-07-2025 73.87 1.56 5.45 3.99 7.4 4.79 10.6 - - - 9.55
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 72.06 0.18 6.96 0.05 0.63 4.88 10.58 - - - 9.21
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 1,242.7 2.27 3.0 1.77 6.14 7.91 10.15 11.38 9.32 - 10.49
Aditya Birla Sun Life BankIng And FInancial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 3,648.49 2.01 -0.82 1.08 6.52 0.02 9.7 11.13 10.37 11.21 15.82
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 9,802.77 1.96 4.03 0.98 5.27 5.04 8.84 11.56 9.56 10.06 9.68
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 136.7 0.17 4.9 0.15 -0.2 2.37 8.78 - - - 9.41
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 3,280.19 1.55 6.04 0.2 2.59 3.21 8.75 9.79 11.93 8.36 8.82
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,509.99 0.16 -2.12 1.47 7.44 -3.61 8.62 10.32 10.42 - 11.02
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 242.84 1.11 3.07 1.27 5.45 4.14 8.13 13.15 11.46 11.8 12.03
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,458.1 2.29 0.37 1.78 2.57 1.01 8.02 13.76 13.64 12.14 17.7
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 8,016.66 1.91 -0.78 -0.54 5.14 1.94 7.67 13.47 10.38 11.92 13.79
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Index Fund 21-07-2025 75.36 1.13 3.31 -0.01 0.61 6.58 7.63 - - - 7.84
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 21.28 0.21 -0.48 -2.21 -4.77 -6.69 7.15 - - - -2.32
Aditya Birla Sun Life Crisil-IBX FInancial Services 3 To 6 Months Debt Index Fund-Regular Growth Index Fund 17-12-2024 2,570.56 0.38 4.61 0.63 2.1 3.76 6.74 - - - 7.08
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 127.93 0.44 4.4 0.53 1.81 3.5 6.55 - - - 7.34
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 44.17 1.12 1.47 1.01 5.15 3.46 6.52 11.26 9.96 10.1 10.21
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 68,800 0.35 4.38 0.53 1.71 3.39 6.4 6.88 6.24 6.07 6.95
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 30,160.41 0.37 4.31 0.62 2.29 3.44 6.4 7.28 6.58 6.71 6.84
Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 18,189.19 0.58 4.18 0.53 2.09 3.3 6.37 7.23 6.49 6.82 7.38
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 1,647.12 2.34 0.46 -0.91 2.73 5.51 6.23 - - - 5.29
Aditya Birla Sun Life Crisil-IBX AAA FInancial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 10.21 0.43 4.02 0.5 2.15 3.18 6.22 - - - 7.31
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 27.36 0.45 3.92 0.27 3.06 2.7 6.19 - - - 7.68
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 115.52 2.42 2.45 1.26 5.14 3.01 6.18 11.07 8.65 - 9.46
Aditya Birla Sun Life Crisil-IBX FInancial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 1,109.18 0.36 4.11 0.6 2.33 3.3 6.15 - - - 6.87
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,320.64 0.33 3.94 0.47 1.78 3.0 6.08 7.21 - - 6.21
Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,215.47 0.43 3.84 0.38 2.04 2.99 6.03 7.23 6.49 6.97 7.84
Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 1,123.48 1.66 2.45 0.21 2.68 2.36 6.03 7.83 6.17 7.07 7.5
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 530.13 1.07 -0.91 -1.24 2.08 -0.14 5.97 13.12 11.62 - 12.53
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 26,939.47 1.96 3.91 0.42 1.97 2.9 5.93 6.73 5.99 5.69 6.29
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund-Regular Growth Index Fund 10-03-2023 40.32 0.48 3.74 0.45 1.96 2.77 5.92 7.33 - - 7.43
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 7,148.6 0.35 3.82 0.46 1.52 2.95 5.9 7.06 - - 5.8
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 405.8 0.35 3.17 0.4 2.01 2.18 5.89 7.33 - - 7.51
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 611.62 0.38 3.08 0.29 1.96 1.92 5.8 7.48 - - 7.86
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 39.83 1.01 0.86 2.5 2.96 0.12 5.71 12.49 - - 13.69
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 18.09 0.89 2.37 0.25 3.0 2.46 5.71 9.38 8.53 8.47 8.66
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,440.65 1.24 3.36 0.08 2.29 2.65 5.7 7.03 6.65 5.56 7.51
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 3,286.9 0.51 3.58 0.4 1.48 2.69 5.7 7.03 - - 6.1
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 5,831.16 0.96 3.19 0.1 2.26 2.5 5.47 6.99 6.15 6.84 7.18
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 27.26 1.96 3.11 0.42 2.51 2.07 5.46 7.25 5.91 - 5.8
Aditya Birla Sun Life Regular SavIngs Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,500.92 1.8 3.0 0.07 2.54 2.12 5.43 8.12 7.51 7.49 9.16
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 9,913.79 1.2 3.41 0.35 1.9 2.68 5.42 6.53 5.87 6.39 7.11
Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund - Regular Growth Index Fund 14-02-2023 149.94 0.57 3.68 -0.27 2.87 2.1 5.42 7.01 - - 7.41
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 12.81 0.61 3.34 0.4 1.53 2.37 5.4 - - - 6.91
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option Fund of Funds-Income Plus Arbitrage 01-12-2006 1,062.63 0.42 3.25 0.23 2.04 2.53 5.39 6.88 5.81 6.32 7.25
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 21.22 0.79 3.21 0.37 1.56 2.06 5.28 6.82 - - 6.85
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 23,622.84 0.52 2.89 -0.05 2.26 2.2 5.22 6.98 6.2 7.21 8.76
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 9,747.36 0.21 3.37 0.42 1.27 2.55 5.18 5.98 5.58 - 5.08
Aditya Birla Sun Life BankIng & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,833.12 0.75 2.86 0.02 2.04 2.26 4.92 6.72 5.89 6.84 7.66
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 583.78 2.42 -1.57 0.16 6.05 1.33 4.89 11.22 7.43 - 11.13
Aditya Birla Sun Life Crisil Broad Based Gilt ETF ETFs 04-07-2024 12.04 0.08 2.31 -0.1 2.05 1.27 4.77 - - - 6.28
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,659.85 1.78 -0.26 -0.06 4.22 2.13 4.12 11.95 8.43 10.0 10.39
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,210.2 1.9 -0.48 0.48 5.62 2.02 4.05 10.32 8.07 9.29 17.35
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 1,780.07 1.09 2.22 -0.29 2.26 1.66 4.04 5.8 5.19 6.19 8.65
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 105.27 0.98 1.98 -0.2 2.57 1.33 3.94 6.01 - - 6.77
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 32.37 0.09 1.9 -0.27 1.95 1.34 3.71 - - - 5.7
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 13.82 2.05 1.98 0.05 1.38 1.38 3.44 4.85 3.91 - 4.22
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,376.12 1.14 1.02 -0.37 2.1 0.8 3.29 5.04 4.56 6.31 8.11
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 25.32 0.36 -2.88 -0.16 2.77 2.9 2.26 10.32 - - 9.87
Aditya Birla Sun Life Large Cap Fund-Growth Equity: Large Cap 05-08-2002 29,944.14 1.68 -4.51 -0.32 4.6 -0.52 1.23 10.63 9.32 11.05 17.91
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 31.5 1.13 -3.15 -4.55 -7.75 -5.52 0.46 - - - -7.12
Aditya Birla Sun Life MSCI India ETF ETFs 12-02-2026 10.99 0.22 - -0.56 3.18 -0.62 - - - - -1.5
Aditya Birla Sun Life BSE Top 10 Banks ETF ETFs 23-02-2026 352.62 0.18 - -0.03 6.0 - - - - - -3.47
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 3,325.96 0.04 -7.02 -1.14 2.88 -3.61 -0.35 8.94 8.28 11.81 11.27
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 1,510.87 0.59 -7.33 -1.18 2.74 -3.87 -0.85 8.43 7.7 10.99 14.28
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 4,022.24 1.99 -8.33 2.95 11.02 12.07 -2.0 5.74 4.39 16.58 11.02
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 274.24 0.05 -8.94 -1.34 3.51 -4.59 -2.57 7.03 7.21 10.56 10.72
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,293.33 2.11 -0.6 0.82 4.17 2.87 -2.78 7.72 6.32 7.9 14.45
Aditya Birla Sun Life Consumption Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 6,153.88 1.94 -4.65 -0.38 6.22 0.64 -3.7 9.31 9.45 12.61 15.51
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 44.06 0.26 -16.15 1.56 7.7 3.27 -8.82 2.19 - - -0.57

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