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 Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 13.41 | 0.30% | 2.65% | 4.31% | 7.46% | — | 0.90 | 1.6% | 0.22% | 336 | 103/367 |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund |
Corporate Bond | 121.45 | -0.05% | 2.99% | 4.29% | 6.95% | 6.30% | 0.65 | 1.8% | 0.34% | 18,224 | 18/20 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 12.97 | -0.33% | 2.91% | 4.28% | 6.99% | — | 0.41 | 2.5% | 0.22% | 105 | 107/367 |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 37.76 | -6.19% | 1.75% | 4.14% | 16.91% | 21.08% | 0.52 | 16.1% | 0.76% | 3,962 | 87/250 |
| Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund |
Equity Savings | 25.70 | -0.23% | 3.09% | 3.96% | 7.55% | 6.44% | 0.53 | 3.2% | 1.21% | 500 | 8/23 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 10.50 | -1.40% | 11.99% | 3.94% | — | — | — | 17.9% | 0.63% | 29 | 116/367 |
| Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life Mutual Fund |
Conservative Hybrid | 78.25 | -0.77% | 3.72% | 3.49% | 8.30% | 7.85% | 0.67 | 3.5% | 0.96% | 369 | 5/18 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 16.55 | -0.86% | 4.18% | 3.40% | 7.60% | 6.79% | 0.41 | 4.0% | 0.63% | 8 | 6/29 |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 12.09 | -0.92% | 2.24% | 3.38% | — | — | — | 2.7% | 0.20% | 27 | 122/367 |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 14.91 | -0.03% | 2.19% | 3.30% | 5.78% | 5.00% | -0.25 | 1.4% | 0.92% | 2 | 7/29 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 37.66 | -0.40% | 4.43% | 3.29% | 9.08% | 8.56% | 0.63 | 3.6% | 0.47% | 5 | 78/151 |
| Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund |
Medium to Long Duration | 139.78 | -0.85% | 2.96% | 2.73% | 6.08% | 5.39% | 0.01 | 2.6% | 0.69% | 1,030 | 12/13 |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 9.88 | -4.26% | 6.58% | 2.70% | — | — | — | 15.7% | 1.24% | 292 | 98/250 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 60.58 | -1.57% | 8.26% | 2.52% | 11.91% | 11.09% | 0.55 | 9.3% | 0.40% | 25 | 81/151 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF Aditya Birla Sun Life Mutual Fund |
Other ETF | 113.11 | -0.90% | 2.59% | 2.30% | — | — | — | 2.9% | 0.08% | 12 | 39/135 |
| Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life Mutual Fund |
Long Duration | 13.32 | -1.28% | 3.38% | 2.28% | 6.46% | — | 0.13 | 3.5% | 0.43% | 41 | 3/11 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 24.49 | -5.06% | 9.12% | 2.24% | 12.95% | 14.15% | 0.40 | 16.3% | 0.45% | 332 | 145/367 |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund |
Large & Mid Cap | 1015.74 | -2.25% | 9.79% | 2.06% | 10.02% | 6.84% | 0.26 | 15.5% | 1.28% | 725 | 10/35 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 17.19 | -4.04% | 11.84% | 1.98% | 15.66% | — | 0.52 | 17.3% | 0.45% | 153 | 157/367 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund |
Children's | 22.39 | -2.65% | 9.97% | 1.91% | 9.44% | 8.87% | 0.23 | 14.2% | 1.14% | 61 | 5/13 |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF Aditya Birla Sun Life Mutual Fund |
Other ETF | 110.95 | -1.36% | 2.05% | 1.33% | — | — | — | 3.4% | 0.08% | 32 | 44/135 |
| Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund |
Gilt | 87.96 | -1.79% | 4.01% | 1.27% | 5.54% | 5.03% | -0.14 | 4.5% | 0.49% | 1,021 | 20/23 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund |
Domestic FoF | 45.69 | -1.98% | 8.48% | 0.98% | 9.82% | 9.38% | 0.41 | 10.3% | 0.56% | 5 | 91/151 |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund |
Focused | 158.26 | -3.23% | 5.52% | 0.70% | 11.41% | 9.56% | 0.39 | 14.0% | 1.01% | 1,432 | 14/28 |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life Mutual Fund |
Retirement | 20.75 | -2.07% | 5.59% | 0.24% | 9.89% | 8.51% | 0.35 | 10.7% | 1.18% | 8 | 17/29 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life Mutual Fund |
Debt ETF | 1000.00 | 0.00% | 0.00% | 0.00% | 0.00% | — | -147.11 | 0.0% | 0.00% | 32 | 4/5 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 10.23 | -4.83% | 5.18% | -0.30% | — | — | — | 13.9% | 0.37% | 43 | 176/367 |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund |
Dividend Yield | 477.49 | -4.00% | 2.38% | -0.78% | 10.43% | 12.22% | 0.29 | 13.2% | 1.93% | 130 | 4/12 |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 67.10 | -7.61% | 6.37% | -1.22% | 8.24% | 9.75% | 0.14 | 17.3% | 1.14% | 482 | 140/250 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 18.44 | -2.74% | 5.79% | -1.81% | 9.75% | 6.58% | 0.27 | 14.0% | 1.43% | 36 | 148/250 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund |
Aggressive Hybrid | 1671.00 | -2.43% | 4.90% | -2.00% | 8.79% | 7.41% | 0.26 | 10.6% | 1.16% | 895 | 20/31 |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 10.37 | -6.32% | 7.91% | -2.72% | — | — | — | 16.7% | 1.04% | 126 | 154/250 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Mutual Fund |
Other ETF | 29.59 | -5.23% | 5.40% | -3.04% | 8.20% | — | 0.11 | 18.8% | 0.74% | 44 | 61/135 |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund |
ELSS | 65.20 | -5.27% | 4.59% | -3.45% | 9.42% | 7.18% | 0.25 | 13.7% | 1.08% | 2,672 | 23/43 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 17.73 | -5.99% | 2.29% | -3.58% | 9.60% | 9.85% | 0.26 | 13.6% | 0.40% | 181 | 219/367 |
| Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 9.61 | -7.43% | -4.46% | -4.64% | — | — | — | 15.6% | 0.20% | 22 | 20/56 |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund |
Large Cap | 543.91 | -4.22% | 3.26% | -6.05% | 8.11% | 8.13% | 0.16 | 13.4% | 1.04% | 5,620 | 22/34 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 19.74 | -4.04% | 1.60% | -6.78% | 6.06% | — | -0.00 | 13.8% | 0.34% | 26 | 25/56 |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 170.14 | 8.57% | 8.41% | -7.56% | 3.51% | 3.40% | -0.14 | 18.9% | 1.06% | 1,189 | 198/250 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 8.58 | -11.36% | -1.80% | -7.71% | — | — | — | 17.1% | 0.55% | 14 | 262/367 |
| Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund |
Index Funds | 234.32 | -6.34% | -0.43% | -8.89% | 5.50% | 6.01% | -0.04 | 13.5% | 0.23% | 1,101 | 276/367 |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 225.13 | -5.02% | 4.26% | -9.87% | 7.14% | 8.46% | 0.08 | 13.6% | 0.97% | 715 | 215/250 |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund |
Sectoral/Thematic | 1365.30 | -5.58% | 4.35% | -10.18% | 4.97% | 4.88% | -0.09 | 13.1% | 1.47% | 522 | 218/250 |
| Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 31.01 | 10.09% | -3.33% | -14.14% | -1.71% | — | -0.35 | 25.4% | 0.24% | 61 | 32/56 |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 161.68 | -6.56% | 5.22% | — | — | — | — | — | 0.16% | 204 | — |
| Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund |
Equity ETF | 27.60 | -5.78% | 2.38% | — | — | — | — | — | 0.22% | 10 | — |
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.
