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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 1,110 0.47 25.19 7.57 18.12 21.04 31.0 21.25 14.35 12.41 10.03
Aditya Birla Sun Life Gold Fund-Growth Fund of Funds-Domestic-Gold 20-03-2012 554.93 0.52 25.0 7.6 17.78 20.79 28.98 21.08 13.14 12.09 8.21
Aditya Birla Sun Life Silver ETF ETFs 28-01-2022 610.18 0.35 12.95 -3.26 7.47 -0.57 19.32 13.65 - - 15.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth Fund of Funds-Domestic-Silver 02-02-2022 208 0.35 12.44 -3.03 7.66 -1.19 18.45 12.98 - - 13.73
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth Debt: Credit Risk 05-04-2015 969.59 1.54 7.02 1.21 6.28 8.12 17.12 10.63 9.93 8.16 8.15
Aditya Birla Sun Life Nifty Healthcare ETF ETFs 05-10-2021 35.37 0.19 -6.32 2.26 3.1 -2.54 16.52 19.32 - - 15.36
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Debt: Medium Duration 25-03-2009 2,206.08 1.56 5.89 1.46 5.11 7.08 14.53 14.27 13.78 8.65 8.88
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan Equity: Thematic-International 31-10-2007 192.92 2.54 5.43 -1.09 -0.22 3.52 13.63 8.7 10.78 7.72 7.69
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth Equity: Thematic-ESG 24-12-2020 605.06 2.45 -4.11 3.72 0.89 -4.49 13.55 11.93 - - 13.01
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth Equity: Sectoral-Pharma and Healthcare 05-07-2019 814.95 2.34 -6.71 1.73 2.22 -3.83 13.51 18.47 19.27 - 20.67
Aditya Birla Sun Life Long Duration Fund-Regular Growth Debt: Long Duration 05-08-2022 150.45 1.09 5.19 2.48 4.58 6.05 12.88 - - - 9.78
Aditya Birla Sun Life Nifty Bank ETF ETFs 20-10-2019 2,413.5 0.14 8.84 7.41 12.61 5.77 12.85 16.11 21.78 - 12.68
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth Index Fund 22-12-2023 81 0.47 4.97 2.1 4.02 6.33 12.18 - - - 10.75
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan Debt: Gilt 11-10-1999 1,972.04 1.14 5.15 2.24 4.45 5.99 11.98 7.89 6.45 8.0 8.6
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Debt: Dynamic Bond 27-09-2004 1,766.56 1.23 4.72 1.94 3.97 5.81 11.79 8.81 8.22 6.56 7.73
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Hybrid: Multi Asset Allocation 31-01-2023 3,821.07 1.84 2.47 2.67 5.98 2.15 11.77 - - - 17.0
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth Index Fund 14-02-2023 162.01 0.57 4.71 2.07 3.86 5.77 11.47 - - - 9.56
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Equity: Sectoral-Banking and Financial Services 01-12-2013 3,248.48 2.0 8.04 6.2 12.05 4.22 11.16 17.51 24.1 13.68 17.06
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 25-04-2000 7,321.43 1.81 3.34 3.0 4.74 2.49 10.93 12.84 15.98 11.09 9.78
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Debt: Medium to Long Duration 05-10-1995 2,242.15 1.16 4.31 1.74 3.64 5.28 10.91 7.24 6.93 7.15 8.95
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth Index Fund 19-10-2022 670 0.37 4.25 1.75 3.45 5.57 10.83 - - - 9.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Equity: Flexi Cap 14-08-1998 21,667.61 1.69 0.56 3.62 5.11 -1.73 10.61 15.88 23.13 13.77 21.25
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 15 0.97 3.39 2.45 4.79 3.67 10.6 11.47 12.55 8.96 9.03
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 36 1.14 2.23 3.03 5.49 2.1 10.6 13.35 15.82 10.54 10.6
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 17-08-2006 195 1.19 2.37 2.83 5.63 2.22 10.49 14.81 18.21 11.97 10.47
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth Fund of Funds-Overseas 01-11-2021 363.09 0.62 -10.41 -1.22 -11.34 -4.81 10.32 16.92 - - 8.48
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Hybrid: Conservative 22-05-2004 1,377.21 1.92 2.65 1.76 3.72 3.27 10.29 8.68 12.69 8.54 9.39
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Debt: Corporate Bond 03-03-1997 24,570.26 0.51 3.93 1.55 3.25 5.16 10.15 7.63 7.29 7.87 8.96
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 182.16 0.2 2.85 0.39 1.56 4.24 10.05 - - - 7.99
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth Retirement Fund 01-03-2019 109.45 2.38 -1.48 2.52 3.4 0.27 10.04 12.86 14.15 - 10.15
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Fund of Funds-Domestic-Hybrid 09-05-2011 209 1.2 0.6 3.43 6.01 0.19 9.98 15.1 19.13 12.24 12.4
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth Index Fund 13-10-2022 362.88 0.35 3.89 1.67 3.05 4.99 9.98 - - - 8.52
Aditya Birla Sun Life Frontline Equity Fund-Growth Equity: Large Cap 05-08-2002 28,105.7 1.66 1.36 3.9 4.91 -1.15 9.79 15.48 22.61 12.3 18.91
Aditya Birla Sun Life Focused Fund -Growth Option Equity: Focused 05-10-2005 7,359.92 1.84 0.71 3.77 3.93 -2.26 9.79 15.61 21.84 12.5 14.32
Aditya Birla Sun Life India Gennext Fund-Growth Option Equity: Thematic-Consumption 05-08-2005 5,612.93 1.87 -1.05 5.49 4.42 -2.47 9.78 16.12 22.61 14.96 16.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth Debt: Banking and PSU 05-04-2008 8,588.22 0.73 3.79 1.52 3.17 4.92 9.52 7.09 6.77 7.62 7.9
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt: Banking and PSU 19-04-2002 8,588.22 0.73 3.79 1.52 3.17 4.92 9.52 7.09 6.77 7.62 7.65
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan Debt: Short Duration 09-05-2003 8,068 0.94 3.6 1.4 2.99 4.81 9.36 7.2 7.33 7.44 7.28
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth Index Fund 10-03-2023 36.31 0.5 3.48 1.44 2.76 4.52 9.35 - - - 8.31
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 01-12-2006 120.77 0.48 3.84 1.02 2.88 4.71 9.31 7.02 6.68 6.85 7.41
Aditya Birla Sun Life Nifty IT ETF ETFs 05-10-2021 29.69 0.19 -16.59 -2.51 -16.2 -13.96 9.16 6.16 - - 2.21
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth Index Fund 15-03-2023 23.39 0.79 3.5 1.35 2.78 4.55 9.16 - - - 7.79
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Fund of Funds-Domestic-Equity 14-10-2022 18.26 0.62 1.02 2.57 3.94 0.66 8.95 - - - 17.82
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth Index Fund 29-03-2022 1,599 0.32 3.24 1.19 2.61 4.31 8.78 6.91 - - 6.19
Aditya Birla Sun Life Nifty 50 ETF ETFs 22-07-2011 3,062.27 0.04 3.18 3.49 5.21 -0.23 8.73 13.76 21.87 12.7 12.36
Aditya Birla Sun Life BSE Sensex ETF ETFs 01-07-2016 323.81 0.04 2.89 3.73 5.03 0.09 8.71 13.38 20.93 - 12.75
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth Index Fund 05-01-2022 3,844.62 0.51 3.12 1.13 2.46 4.08 8.69 6.93 - - 6.19
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth Index Fund 05-09-2021 9,470.41 0.34 3.03 1.01 2.41 4.04 8.39 6.77 - - 5.68
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Debt: Floater 01-06-2003 13,274.94 0.43 3.08 1.08 2.55 4.25 8.38 7.28 6.66 7.39 7.97
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt: Floater 01-06-2003 13,274.94 0.43 3.08 1.08 2.55 4.25 8.38 7.28 6.66 7.39 7.6
Aditya Birla Sun Life Equity Hybrid95 Fund - Regular Plan-Growth Hybrid: Aggressive 10-02-1995 7,192.72 1.86 -0.41 2.87 3.0 -1.49 8.31 11.05 18.49 10.27 17.92
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth Fund of Funds-Overseas 31-10-2023 87.2 0.23 1.45 0.11 0.06 3.78 8.29 - - - 6.89
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan Index Fund 05-09-2002 994.68 0.47 3.02 3.44 5.09 -0.45 8.25 13.14 21.05 11.74 15.18
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth Equity: Thematic-Others 06-12-2021 1,687.96 2.15 -3.3 2.72 3.6 -3.82 8.16 13.34 - - 11.03
Aditya Birla Sun Life Money Manager Fund - Growth Debt: Money Market 10-10-2005 25,580.95 0.35 2.87 0.88 2.3 4.12 8.0 7.2 6.22 6.93 6.86
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt: Money Market 05-06-2003 25,580.95 0.35 2.87 0.88 2.3 4.12 8.0 7.2 6.23 6.93 7.12
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth Equity: Thematic-Others 23-10-2020 729.81 2.42 -2.5 3.14 2.04 -3.52 7.98 15.42 - - 20.17
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Debt: Ultra Short Duration 27-11-2001 13,293.69 0.55 2.76 0.9 2.22 4.09 7.97 7.05 6.34 7.18 7.43
Aditya Birla Sun Life Savings Fund-Retail Growth Debt: Ultra Short Duration 27-11-2001 13,293.69 0.55 2.76 0.9 2.22 4.09 7.97 7.05 6.34 7.18 7.33
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth Retirement Fund 05-03-2019 25.67 1.93 1.69 1.7 2.88 2.08 7.96 7.93 5.7 - 5.95
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Hybrid: Equity Savings 10-11-2014 631.6 1.11 2.62 1.56 2.77 3.21 7.93 8.05 10.7 7.66 7.63
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth Index Fund 02-12-2022 51 0.45 2.74 0.87 2.15 3.78 7.88 - - - 7.17
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth Index Fund 07-10-2022 249 0.36 2.65 0.86 2.08 3.78 7.86 - - - 7.54
Aditya Birla Sun Life Low Duration Fund - Growth Plan Debt: Low Duration 01-05-1998 11,918.97 1.19 2.73 0.95 2.25 3.84 7.52 6.55 6.04 6.75 7.18
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Hybrid: Arbitrage 24-07-2009 14,236.09 1.01 2.47 0.68 1.88 3.63 7.35 6.66 5.43 5.79 6.32
Aditya Birla Sun Life Nifty 200 Quality 30 ETF ETFs 12-08-2022 28.74 0.29 -3.95 3.67 -0.1 -7.31 7.34 - - - 12.83
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth Retirement Fund 05-03-2019 17.25 2.07 2.81 1.14 2.29 3.66 7.33 5.25 4.23 - 4.51
Aditya Birla Sun Life Liquid Fund - Growth Debt: Liquid 05-03-2004 41,028.33 0.34 2.4 0.61 1.84 3.61 7.29 6.83 5.46 6.31 6.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt: Liquid 16-06-1997 41,028.33 0.34 2.4 0.61 1.84 3.61 7.29 6.83 5.46 6.31 7.09
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth Index Fund 05-09-2022 42.91 0.34 2.22 0.62 1.69 3.27 7.24 - - - 7.16
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth Index Fund 30-03-2022 136 0.35 2.08 0.5 1.54 3.21 6.93 6.08 - - 5.69
Aditya Birla Sun Life MidCap Fund-Growth Equity: Mid Cap 05-10-2002 5,502.1 1.92 -4.9 2.91 2.49 -6.57 6.8 16.61 28.3 13.5 20.94
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Equity: ELSS 29-03-1996 14,461.85 1.71 -0.93 3.25 4.36 -3.63 6.54 12.19 15.37 10.34 10.62
Aditya Birla Sun Life Overnight Fund-Regular Plan-Growth Debt: Overnight 05-11-2018 5,036.79 0.16 2.03 0.5 1.51 3.15 6.48 6.26 4.97 - 5.05
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth Index Fund 08-06-2021 360.68 1.02 3.04 3.54 4.7 -2.07 6.48 15.69 - - 14.58
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth Equity: Multi Cap 07-05-2021 5,894 1.86 -5.34 3.08 2.96 -5.39 6.35 15.39 - - 16.27
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth Retirement Fund 10-03-2019 370.56 2.41 -3.41 3.3 3.13 -5.14 6.18 13.36 15.73 - 10.51
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth Index Fund 05-04-2021 315.33 1.01 -5.58 4.57 2.55 -4.43 5.67 21.0 - - 21.24
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Fund of Funds-Overseas 17-09-2008 221.98 1.16 -4.33 0.88 -9.45 -3.21 5.12 8.13 11.62 6.82 5.44
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option Fund of Funds-Overseas 31-12-2007 193 1.28 -4.97 -0.84 -9.61 -4.86 4.53 13.9 12.62 5.51 6.65
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Equity: Large and Mid Cap 24-02-1995 5,410.36 1.93 -4.03 2.7 2.98 -4.39 4.33 10.97 20.49 11.63 16.08
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Equity: Sectoral-Technology 15-01-2000 4,530.18 1.91 -15.56 -0.49 -9.37 -13.67 3.17 7.74 27.47 17.02 11.51
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth Childrens Fund 05-02-2019 1,025.44 2.19 -3.78 3.11 2.31 -4.67 2.82 12.13 14.94 - 10.47
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth Index Fund 05-04-2021 201.24 1.01 -9.76 4.62 2.21 -8.39 2.62 18.74 - - 17.16
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Equity: Thematic-MNC 01-12-1999 3,371.41 2.04 -8.92 1.68 0.44 -10.56 1.94 9.12 12.25 8.0 14.92
Aditya Birla Sunlife Nifty Next 50 ETF ETFs 01-12-2018 128.64 0.09 -4.41 2.94 4.58 -7.61 1.3 15.8 23.11 - 14.62
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Equity: Thematic-Manufacturing 31-01-2015 1,086.46 2.28 -8.77 0.24 -0.57 -9.33 1.2 15.11 21.03 11.6 11.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Equity: Dividend Yield 26-02-2003 1,403.91 2.23 -6.51 1.27 0.43 -8.6 1.12 19.11 26.25 11.97 18.37
Aditya Birla Sun Life Small Cap Fund - GROWTH Equity: Small Cap 31-05-2007 4,416.28 1.94 -10.98 3.53 1.08 -10.18 0.03 14.96 28.5 12.88 12.09
Aditya Birla Sun Life Nifty PSE ETF ETFs 05-05-2024 32 0.2 2.07 3.11 9.59 -4.41 - - - - -7.92
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth Index Fund 05-06-2024 115 0.56 3.4 1.24 2.65 4.53 - - - - 7.9
Aditya Birla Sun Life Quant Fund - Regular Growth Equity: Thematic-Quantitative 28-06-2024 2,367 1.99 -4.3 3.4 3.75 -6.37 - - - - -8.89
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF ETFs 04-07-2024 45 0.19 5.04 2.15 4.11 6.28 - - - - 9.57
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth Equity: Thematic-Others 30-08-2024 391 1.06 11.62 13.43 20.85 16.05 - - - - 4.2
Aditya Birla Sun Life Crisil 10 Year Gilt ETF ETFs 01-08-2024 88 0.2 5.07 2.16 3.99 6.57 - - - - 8.16
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth Index Fund 08-10-2024 277 0.45 3.06 1.14 2.5 4.25 - - - - 4.75
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth Index Fund 15-10-2024 407 0.4 2.76 0.8 2.24 3.95 - - - - 4.21
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth Index Fund 04-11-2024 86 0.44 3.36 1.25 2.79 - - - - - 4.21
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth Index Fund 04-12-2024 0 1.07 -5.07 1.51 2.9 - - - - - -10.78
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 2.66 0.76 2.11 - - - - - 2.94
Aditya Birla Sun Life Conglomerate Fund-Regular Growth Equity: Thematic-Others 27-12-2024 1,459 2.07 0.9 2.54 2.43 - - - - - 0.9
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth Index Fund 21-03-2025 0 0.35 - 0.96 - - - - - - 1.2
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth Index Fund 05-02-2020 199.19 0.88 -4.7 2.86 4.33 -8.3 -0.01 14.54 - - 15.73
Aditya Birla Sun Life Pure Value Fund - Growth Option Equity: Value 05-03-2008 5,791.13 1.9 -7.4 0.96 -0.33 -8.92 -0.2 17.42 26.26 12.32 15.46
Aditya Birla Sun Life Infrastructure Fund-Growth Equity: Sectoral-Infrastructure 17-03-2006 1,059.52 2.31 -7.1 1.34 1.4 -7.71 -2.38 21.46 31.11 12.98 12.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth Equity: Thematic-Transportation 05-11-2023 1,343.85 2.17 -7.82 2.97 -1.96 -9.75 -3.1 - - - 16.62
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Equity: Thematic-PSU 05-12-2019 5,342.23 1.77 2.23 3.98 7.96 -3.8 -6.51 28.9 32.68 - 24.39
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ETFs 12-08-2022 43.07 0.29 -10.4 4.29 -0.01 -15.69 -8.51 - - - 18.28

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