96 ranked Direct-plan Growth schemes. Their combined average AUM is ₹205,480 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 219.23 | -1.01% | -7.56% | 51.30% | 44.10% | — | 1.06 | 53.7% | 0.35% | 3,026 | 1/56 |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 33.90 | -1.36% | -7.15% | 47.58% | 42.79% | — | 0.92 | 62.4% | 0.32% | 486 | 11/151 |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 23.98 | 2.03% | 29.49% | 33.17% | 33.23% | — | 1.45 | 18.7% | 0.34% | 280 | 7/49 |
| Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 44.27 | 5.22% | -1.12% | 23.33% | 34.93% | 24.68% | 1.28 | 32.7% | 0.21% | 552 | 33/151 |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 42.85 | 4.49% | 22.18% | 20.43% | 20.08% | 14.74% | 0.88 | 15.6% | 1.39% | 69 | 11/250 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 47.23 | 0.01% | 18.85% | 20.38% | 23.49% | 14.58% | 1.11 | 15.0% | 0.68% | 57 | 26/49 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 35.28 | -3.70% | 23.30% | 18.07% | 21.33% | 10.97% | 0.83 | 21.9% | 0.54% | 71 | 32/49 |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 57.82 | 1.76% | 14.79% | 18.04% | 22.63% | 13.30% | 1.31 | 14.3% | 1.99% | 89 | 22/250 |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 39.62 | 2.78% | 18.84% | 17.50% | 20.06% | 13.98% | 1.09 | 11.9% | 1.05% | 181 | 23/250 |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund |
Small Cap | 111.80 | 2.50% | 25.09% | 17.15% | 14.57% | 13.19% | 0.50 | 16.7% | 1.07% | 803 | 7/36 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.09 | -4.22% | 20.31% | 14.69% | — | — | — | 24.2% | 0.45% | 439 | 10/367 |
| Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 16.56 | 0.37% | 14.73% | 12.75% | 18.89% | — | 0.87 | 13.7% | 0.20% | 77 | 4/56 |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 117.55 | -1.33% | 18.92% | 12.43% | 16.18% | 17.07% | 0.59 | 16.0% | 1.49% | 160 | 43/250 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 23.25 | 1.65% | 24.03% | 12.11% | 17.24% | 12.27% | 0.55 | 18.4% | 0.57% | 228 | 15/367 |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 30.02 | -0.60% | 16.95% | 11.97% | 17.88% | 13.53% | 0.83 | 14.2% | 1.19% | 81 | 46/250 |
| Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund |
Credit Risk | 28.17 | 1.33% | 4.66% | 11.97% | 13.04% | 10.86% | 2.03 | 3.6% | 0.80% | 553 | 1/12 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 24.47 | -1.12% | 17.59% | 10.95% | 15.07% | 11.62% | 0.63 | 14.5% | 1.35% | 27 | 1/29 |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 17.08 | 4.53% | 24.04% | 10.91% | — | — | — | 19.6% | 1.05% | 99 | 53/250 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 12.95 | 1.05% | 3.40% | 10.37% | — | — | — | 4.9% | 0.13% | 68 | 39/49 |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 39.57 | -0.56% | 9.53% | 8.57% | 15.61% | 12.81% | 0.82 | 14.0% | 0.38% | 34 | 40/151 |
| Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund |
Medium Duration | 48.00 | 0.71% | 3.95% | 8.42% | 10.50% | 12.63% | 1.89 | 2.3% | 0.83% | 1,471 | 1/13 |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund |
Multi Asset Allocation | 17.18 | -2.25% | 6.11% | 7.83% | 15.04% | — | 0.85 | 12.9% | 0.67% | 497 | 8/36 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.34 | 1.64% | 3.88% | 6.93% | — | — | — | 0.4% | 0.14% | 2,835 | 21/367 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund |
Arbitrage | 31.01 | 1.51% | 3.27% | 6.72% | 7.41% | 6.81% | 1.28 | 1.3% | 1.24% | 17,670 | 11/39 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.55 | 1.55% | 3.55% | 6.70% | — | — | — | 0.3% | 0.14% | 114 | 27/367 |
| Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund |
Ultra Short Duration | 605.67 | 1.58% | 3.53% | 6.59% | 7.48% | 6.78% | 3.36 | 0.5% | 0.32% | 12,704 | 10/50 |
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund |
Liquid | 460.78 | 1.56% | 3.33% | 6.57% | 7.00% | 6.45% | 7.65 | 0.2% | 0.21% | 45,411 | 2/40 |
| Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund |
Money Market | 406.70 | 1.61% | 3.70% | 6.54% | 7.42% | 6.78% | 3.17 | 0.5% | 0.22% | 23,079 | 10/24 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund |
Overseas FoF | 12.85 | -1.63% | 0.18% | 6.40% | — | — | — | 5.4% | 0.12% | 120 | 42/49 |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund |
Multi Cap | 22.04 | 0.23% | 15.70% | 6.37% | 13.31% | 12.28% | 0.50 | 15.1% | 1.01% | 460 | 10/32 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.09 | 1.51% | 3.61% | 6.26% | — | — | — | 0.6% | 0.16% | 1,314 | 32/367 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.45 | 1.49% | 3.59% | 6.13% | — | — | — | 0.7% | 0.14% | 12 | 35/367 |
| Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund |
Ultra Short Duration | 785.37 | 1.22% | 3.21% | 6.08% | 7.33% | 6.76% | 2.37 | 0.7% | 0.42% | 5,925 | 40/50 |
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life Mutual Fund |
Floater | 386.08 | 1.21% | 3.28% | 6.08% | 7.40% | 6.78% | 2.39 | 0.7% | 0.25% | 12,268 | 7/12 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.21 | 1.36% | 3.15% | 6.07% | 7.39% | — | 2.28 | 0.4% | 0.21% | 1,128 | 36/367 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.36 | 1.36% | 3.02% | 5.89% | 7.21% | 5.95% | 2.30 | 0.3% | 0.21% | 6,135 | 46/367 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.37 | 1.27% | 2.83% | 5.88% | 7.35% | — | 2.12 | 0.3% | 0.21% | 2,946 | 47/367 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.00 | 1.29% | 2.87% | 5.72% | 7.50% | — | 1.69 | 0.8% | 0.19% | 34 | 54/367 |
| Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund |
Short Duration | 55.25 | 0.57% | 3.18% | 5.48% | 7.55% | 6.82% | 1.48 | 1.2% | 0.36% | 4,756 | 5/23 |
| Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund |
Dynamic Bond | 52.94 | 0.22% | 3.68% | 5.29% | 7.62% | 7.20% | 0.76 | 2.0% | 0.64% | 564 | 3/22 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 42.27 | 0.85% | 3.06% | 5.28% | 7.15% | 6.21% | 0.71 | 1.0% | 0.06% | 946 | 61/151 |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund |
Flexi Cap | 2102.35 | -1.03% | 10.71% | 5.26% | 13.59% | 10.80% | 0.56 | 13.3% | 0.89% | 5,649 | 8/46 |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 16.41 | -0.42% | 11.94% | 5.26% | 11.63% | — | 0.40 | 14.0% | 1.64% | 73 | 79/250 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.38 | 0.99% | 2.90% | 5.15% | 7.42% | — | 1.35 | 1.0% | 0.20% | 206 | 80/367 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 11.71 | 1.05% | 2.49% | 5.12% | — | — | — | 0.8% | 0.31% | 10 | 81/367 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 17.04 | -1.89% | 5.80% | 4.82% | 14.24% | — | 0.70 | 13.7% | 0.30% | 16 | 68/151 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 12.71 | 0.87% | 2.59% | 4.81% | 7.00% | — | 0.93 | 1.0% | 0.52% | 10 | 89/367 |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund |
Mid Cap | 905.21 | -3.26% | 13.67% | 4.79% | 13.17% | 12.85% | 0.45 | 15.9% | 1.22% | 786 | 13/33 |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund |
Banking & PSU | 403.83 | 0.27% | 2.81% | 4.54% | 6.94% | 6.20% | 0.81 | 1.3% | 0.41% | 6,696 | 17/20 |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund |
Balanced Advantage | 126.08 | -0.86% | 6.59% | 4.42% | 10.85% | 9.68% | 0.58 | 8.6% | 0.89% | 1,407 | 2/37 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
