Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
NAV IDCW |
AUM |
|
|
% |
% |
% |
% |
% |
Rs. |
Rs Cr. |
1 |
Aditya Birla Sun Life Frontline Equity Fund |
32.0 |
16.7 |
16.2 |
15.3 |
1.02 |
488.53 |
26046 |
2 |
Aditya Birla Sun Life Equity Advantage Fund |
33.9 |
12.8 |
15.5 |
16.2 |
1.14 |
849.52 |
5560 |
3 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
32.0 |
10.7 |
11.2 |
– |
0.70 |
18.73 |
926 |
4 |
Aditya Birla Sun Life Flexi Cap Fund |
35.7 |
16.8 |
16.9 |
17.6 |
0.87 |
1635.45 |
19588 |
5 |
Aditya Birla Sun Life (ABSL) Focused Fund |
35.3 |
17.0 |
16.9 |
15.6 |
0.90 |
133.83 |
6886 |
6 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
29.2 |
10.3 |
– |
– |
1.04 |
17.81 |
353 |
7 |
Aditya Birla Sun Life Mid Cap Fund |
43.5 |
22.6 |
19.0 |
18.3 |
1.07 |
702.16 |
4991 |
8 |
Aditya Birla Sun Life Small Cap Fund |
46.8 |
20.8 |
18.3 |
18.4 |
0.71 |
82.65 |
5491 |
9 |
Aditya Birla Sun Life Pure Value Fund |
59.4 |
24.3 |
18.8 |
19.3 |
1.01 |
125.69 |
5689 |
10 |
Aditya Birla (ABSL) ELSS Tax Saver |
30.7 |
9.7 |
11.1 |
14.7 |
0.95 |
55.94 |
14998 |
11 |
Aditya Birla Sun Life Banking & Financial Services Fund |
29.3 |
13.6 |
14.0 |
17.8 |
1.03 |
55.34 |
3085 |
12 |
Aditya Birla Sun Life Infrastructure Fund |
59.1 |
27.2 |
23.0 |
18.7 |
1.35 |
89.75 |
920 |
13 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
63.3 |
19.1 |
– |
– |
1.02 |
28.56 |
649 |
14 |
Aditya Birla Sun Life Digital India Fund |
38.2 |
21.6 |
25.2 |
19.1 |
0.74 |
181.89 |
4717 |
15 |
Aditya Birla Sun Life Business Cycle Fund |
29.9 |
– |
– |
– |
1.12 |
13.42 |
1585 |
16 |
Aditya Birla Sun Life Manufacturing Equity Fund |
43.4 |
17.3 |
16.5 |
– |
1.50 |
28.89 |
846 |
17 |
Aditya Birla Sun Life Special Opportunities Fund |
40.9 |
18.7 |
|
– |
1.34 |
21.49 |
704 |
18 |
ABSL Transportation and Logistics Fund |
– |
– |
– |
– |
0.39 |
12.07 |
1008 |
19 |
Aditya Birla Sun Life Dividend Yield Fund |
52.7 |
28.2 |
21.7 |
16.2 |
1.48 |
439.88 |
1277 |
20 |
Aditya Birla Sun Life MNC Fund |
30.7 |
9.1 |
9.7 |
15.2 |
1.29 |
1279.71 |
3591 |
21 |
Aditya Birla Sun Life PSU Equity Fund |
95.6 |
40.6 |
– |
– |
0.53 |
34.18 |
2679 |
22 |
Aditya Birla Sun Life India GenNext Fund |
32.2 |
18.0 |
18.5 |
18.6 |
0.76 |
202.72 |
4612 |
23 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
21.5 |
7.6 |
13.0 |
5.1 |
0.58 |
23.79 |
259 |
24 |
Aditya Birla Sun Life Global Excellence Equity FoF |
37.6 |
13.6 |
8.4 |
6.3 |
0.68 |
30.86 |
174 |
25 |
Aditya Birla Sun Life International Equity Fund – Plan A |
6.8 |
5.4 |
9.0 |
7.5 |
1.95 |
34.67 |
197 |
26 |
Aditya Birla Sun Life NASDAQ 100 FOF |
47.9 |
– |
– |
– |
0.33 |
12.23 |
347 |
27 |
Aditya Birla Sun Life Multi-Cap Fund |
37.8 |
– |
– |
– |
0.65 |
17.22 |
5019 |
28 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
28.1 |
12.6 |
– |
– |
1.21 |
15.59 |
711 |
29 |
Aditya Birla Sun Life Equity Hybrid ’95 Fund |
27.5 |
13.0 |
12.6 |
13.5 |
1.17 |
1441.40 |
7407 |
30 |
Aditya Birla Sun Life Retirement Fund – The 40s Plan |
26.0 |
9.3 |
– |
– |
0.99 |
17.14 |
110 |
31 |
Aditya Birla Sun Life Regular Savings Fund |
11.0 |
8.4 |
9.0 |
10.1 |
0.99 |
64.37 |
1435 |
32 |
Aditya Birla Sun Life Retirement Fund – The 50s Plan |
12.2 |
5.2 |
– |
– |
0.62 |
13.93 |
29 |
33 |
Aditya Birla Sun Life Equity Savings Fund |
13.5 |
6.8 |
8.7 |
– |
0.60 |
21.49 |
527 |
34 |
Aditya Birla Sun Life Arbitrage Fund |
7.5 |
5.3 |
5.2 |
5.9 |
0.34 |
25.85 |
9798 |
35 |
Aditya Birla Sun Life Balanced Advantage Fund |
20.8 |
11.3 |
12.2 |
12.2 |
0.69 |
100.71 |
7013 |
36 |
Aditya Birla Sun Life Asset Allocator FoF |
30.0 |
14.1 |
15.0 |
14.3 |
0.31 |
29.09 |
195 |
37 |
Aditya Birla Sun Life Financial Planning FoF – Aggressive Plan |
31.5 |
15.7 |
15.9 |
14.5 |
0.35 |
48.88 |
195 |
38 |
Aditya Birla Sun Life Financial Planning FoF – Conservative Plan |
18.6 |
10.4 |
10.7 |
9.3 |
0.37 |
31.29 |
18 |
39 |
Aditya Birla Sun Life Financial Planning FoF – Moderate Plan |
25.1 |
13.0 |
13.4 |
11.6 |
0.38 |
38.15 |
33 |
40 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
22.9 |
– |
– |
– |
0.32 |
12.31 |
3039 |
41 |
Aditya Birla Sun Life Multi – Index FoF |
33.2 |
– |
– |
– |
0.14 |
13.28 |
12 |
42 |
Aditya Birla Sun Life Silver ETF |
7.7 |
– |
– |
– |
0.37 |
– |
264 |
43 |
Aditya Birla Sun Life Silver ETF FoF |
10.1 |
– |
– |
– |
0.17 |
12.79 |
103 |
|
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
NAV IDCW |
AUM |
|
|
% |
% |
% |
% |
% |
Rs. |
Rs Cr. |
44 |
Aditya Birla Sun Life (ABSL) Long Duration Fund |
1.6 |
4.3 |
9.9 |
– |
0.42 |
11.55 |
90 |
45 |
Aditya Birla Sun Life Income Fund |
0.9 |
2.8 |
7.9 |
5.6 |
0.66 |
121.27 |
1771 |
46 |
Aditya Birla Sun Life Medium Term Plan |
0.8 |
2.2 |
7.5 |
12.5 |
0.85 |
36.75 |
1889 |
47 |
Aditya Birla Sun Life Short Term Fund |
0.7 |
2.1 |
7.5 |
5.6 |
0.39 |
45.86 |
6778 |
48 |
Aditya Birla Sun Life Low Duration Fund |
0.6 |
1.7 |
7.0 |
5.1 |
0.39 |
654.15 |
12877 |
49 |
Aditya Birla Sun Life Savings Fund |
0.6 |
1.8 |
7.4 |
5.6 |
0.34 |
502.40 |
12852 |
50 |
Aditya Birla Sun Life Liquid Fund |
0.6 |
1.8 |
7.2 |
5.3 |
0.20 |
387.13 |
38638 |
51 |
Aditya Birla Sun Life Money Manager Fund |
0.6 |
1.9 |
7.7 |
5.6 |
0.21 |
338.15 |
17824 |
52 |
Aditya Birla Sun Life Overnight Fund |
0.5 |
1.6 |
6.7 |
5.0 |
0.08 |
1287.77 |
8689 |
53 |
Aditya Birla Sun Life (ABSL) Active Debt Multi-Manager FoF Scheme |
0.7 |
2.1 |
7.5 |
5.3 |
0.27 |
35.44 |
14 |
54 |
Aditya Birla Sun Life Dynamic Bond Fund |
1.0 |
2.7 |
8.0 |
6.7 |
0.64 |
44.04 |
1710 |
55 |
Aditya Birla Sun Life Corporate Bond Fund |
0.8 |
2.3 |
7.9 |
5.9 |
0.33 |
102.49 |
20838 |
56 |
Aditya Birla Sun Life Retirement Fund – The 50s Plus – Debt Plan |
0.5 |
1.8 |
5.9 |
3.7 |
0.85 |
12.98 |
21 |
57 |
Aditya Birla Sun Life Credit Risk Fund |
0.7 |
1.9 |
7.3 |
6.9 |
0.68 |
20.12 |
987 |
58 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
0.7 |
2.1 |
7.5 |
5.5 |
0.38 |
340.61 |
9611 |
59 |
Aditya Birla Sun Life Floating Rate Fund |
0.6 |
1.8 |
7.7 |
5.8 |
0.23 |
320.81 |
12243 |
60 |
Aditya Birla Sun Life Government Securities Fund |
1.2 |
3.7 |
9.1 |
5.7 |
0.46 |
78.31 |
1435 |
61 |
Aditya Birla Sun Life Gold Fund |
-1.0 |
-1.3 |
10.0 |
9.1 |
0.15 |
19.18 |
296 |