Aditya Birla Sun Life Mutual Fund
Every open-ended Aditya Birla Sun Life scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
90
Categories
39
Equity / Hybrid / Debt
25 / 6 / 29
3Y CAGR above category median
41 of 75
AUM of the schemes listed (AMFI)
₹4.10 lakh cr
Aditya Birla Sun Life schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield · 1 scheme · 12 in category | ||||||||||
| Aditya Birla Sun Life Dividend Yield Fund | 1,382 | n/a | -1.6% | 9.6% | 9.6% | 11.3% | 11.0% | 16.3% | −21.1% | 20.5 y |
| ELSS · 1 scheme · 39 in category | ||||||||||
| Aditya Birla Sun Life ELSS Tax Saver Fund | 13,559 | n/a | -4.1% | 8.6% | 9.1% | 6.4% | 9.2% | 12.3% | −18.5% | 18.6 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Aditya Birla Sun Life Flexi Cap Fund | 27,982 | n/a | 4.4% | 12.7% | 9.7% | 9.9% | 8.7% | 15.0% | −20.5% | 20.5 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Aditya Birla Sun Life Focused Fund | 7,512 | n/a | -0.2% | 10.4% | 9.4% | 8.5% | 9.5% | 13.2% | −17.5% | 20.5 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Aditya Birla Sun Life Large & Mid Cap Fund | 5,603 | n/a | 1.3% | 9.2% | 10.6% | 6.0% | 10.1% | 12.3% | −28.0% | 20.5 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| Aditya Birla Sun Life Large Cap Fund | 27,933 | n/a | -6.7% | 7.4% | 7.5% | 7.4% | 7.4% | 14.0% | −17.1% | 20.5 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| Aditya Birla Sun Life Midcap Fund | 6,550 | n/a | 3.9% | 12.3% | 13.9% | 11.9% | 13.0% | 17.1% | −22.1% | 20.5 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| Aditya Birla Sun Life Multi-Cap Fund | 7,244 | n/a | 5.3% | 12.1% | 12.1% | 10.9% | 11.2% | 16.6% | −20.3% | 5.4 y |
| Sectoral/Thematic · 15 schemes · 259 in category | ||||||||||
| Aditya Birla Sun Life Banking and Financial Services Fund | 3,406 | n/a | -2.1% | 7.3% | 11.7% | 8.7% | 10.6% | 15.0% | −22.7% | 12.8 y |
| Aditya Birla Sun Life Business Cycle Fund | 1,725 | n/a | 4.2% | 10.5% | 11.7% | n/a | 10.6% | 13.4% | n/a | 4.8 y |
| Aditya Birla Sun Life Conglomerate Fund | 1,495 | n/a | -4.0% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.8 y |
| Aditya Birla Sun Life Consumption Fund | 5,697 | n/a | -10.8% | 6.0% | 11.7% | 7.3% | 10.6% | 15.6% | −22.0% | 20.5 y |
| Aditya Birla Sun Life Digital India Fund | 3,617 | n/a | -8.5% | 2.4% | 11.7% | 2.2% | 10.6% | 13.4% | −31.6% | 20.5 y |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 542 | n/a | -2.9% | 8.6% | 11.7% | 5.2% | 10.6% | 12.5% | −27.1% | 5.8 y |
| Aditya Birla Sun Life Infrastructure Fund | 1,220 | n/a | 11.4% | 15.2% | 11.7% | 16.1% | 10.6% | 14.0% | −24.7% | 20.5 y |
| Aditya Birla Sun Life International Equity Fund | 352 | n/a | 17.4% | 22.0% | 11.7% | 12.6% | 10.6% | 11.2% | −17.2% | 18.9 y |
| Aditya Birla Sun Life Manufacturing Equity Fund | 1,386 | n/a | 19.3% | 19.0% | 11.7% | 13.7% | 10.6% | 14.5% | −23.3% | 11.7 y |
| Aditya Birla Sun Life MNC Fund | 3,029 | n/a | -10.8% | 4.3% | 11.7% | 4.1% | 10.6% | 12.0% | −22.6% | 20.5 y |
| Aditya Birla Sun Life Pharma and Healthcare Fund | 1,078 | n/a | 16.0% | 18.5% | 11.7% | 12.4% | 10.6% | 18.1% | −21.1% | 7.2 y |
| Aditya Birla Sun Life PSU Equity Fund | 5,775 | n/a | 2.9% | 15.5% | 11.7% | 19.4% | 10.6% | 30.7% | −27.4% | 6.7 y |
| Aditya Birla Sun Life Quant Fund | 1,855 | n/a | 1.4% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.3 y |
| Aditya Birla Sun Life Special Opportunities Fund | 1,357 | n/a | 10.7% | 16.6% | 11.7% | 12.1% | 10.6% | 18.3% | −21.2% | 5.9 y |
| Aditya Birla Sun Life Transportation and Logistics Fund | 1,726 | n/a | 9.5% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.9 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| Aditya Birla Sun Life Small Cap Fund | 6,120 | n/a | 16.0% | 13.5% | 13.5% | 12.0% | 14.2% | 16.9% | −26.4% | 19.3 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Aditya Birla Sun Life Value Fund | 6,659 | n/a | 7.8% | 11.8% | 10.0% | 12.4% | 10.9% | 18.3% | −22.9% | 18.5 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Aditya Birla Sun Life Aggressive Hybrid Fund | 6,831 | n/a | -2.7% | 8.0% | 8.7% | 6.6% | 7.9% | 12.7% | −15.3% | 20.5 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 26,933 | n/a | 6.0% | 6.7% | 6.6% | 6.1% | 6.0% | 6.4% | −0.5% | 17.2 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Aditya Birla Sun Life Balanced Advantage Fund | 9,836 | n/a | 3.3% | 9.6% | 7.5% | 8.4% | 7.1% | 11.3% | −9.1% | 12.0 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,467 | n/a | 2.6% | 7.4% | 6.7% | 6.9% | 6.6% | 8.8% | −5.0% | 20.5 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Aditya Birla Sun Life Equity Savings Fund | 1,116 | n/a | 3.5% | 7.0% | 7.0% | 5.7% | 6.5% | 7.8% | −10.1% | 11.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Aditya Birla Sun Life Multi Asset Allocation Fund | 7,478 | n/a | 6.6% | 13.6% | 12.8% | n/a | 11.7% | 16.1% | n/a | 3.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Aditya Birla Sun Life Banking & PSU Debt Fund | 8,439 | n/a | 4.2% | 6.6% | 6.7% | 5.8% | 5.8% | 8.1% | −0.9% | 18.4 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| Aditya Birla Sun Life Corporate Bond Fund | 22,722 | n/a | 4.1% | 6.8% | 6.8% | 6.1% | 5.8% | 8.1% | −1.3% | 20.5 y |
| Credit Risk · 1 scheme · 14 in category | ||||||||||
| Aditya Birla Sun Life Credit Risk Fund | 1,657 | n/a | 11.0% | 12.1% | 8.1% | 9.9% | 7.1% | 7.3% | −0.8% | 11.4 y |
| Debt Index Fund · 14 schemes · 106 in category | ||||||||||
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | 402 | n/a | 5.0% | 7.3% | 7.1% | n/a | 5.8% | 7.4% | n/a | 4.0 y |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | 1,307 | n/a | 5.9% | 7.2% | 7.1% | n/a | 5.8% | 7.4% | n/a | 4.5 y |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | n/a | n/a | 4.1% | 7.3% | 7.1% | n/a | 5.8% | 7.7% | n/a | 3.9 y |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund | 21 | n/a | 4.6% | 6.7% | 7.1% | n/a | 5.8% | 6.8% | n/a | 3.5 y |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | n/a | n/a | 3.2% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 2.8 y |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | 13 | n/a | 4.9% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 2.3 y |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund | 144 | n/a | 3.9% | 6.6% | 7.1% | n/a | 5.8% | 7.2% | n/a | 3.6 y |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | 11 | n/a | 6.0% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 1.9 y |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | 57 | n/a | 6.4% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 2.0 y |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | 2,220 | n/a | 6.7% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 1.8 y |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund | 1,329 | n/a | 6.1% | n/a | 7.1% | n/a | 5.8% | n/a | n/a | 1.5 y |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | 3,185 | n/a | 5.6% | 7.0% | 7.1% | n/a | 5.8% | 7.2% | n/a | 4.7 y |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund | 5,840 | n/a | 5.7% | 7.1% | 7.1% | 5.8% | 5.8% | 7.1% | −3.3% | 5.0 y |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | 43 | n/a | 5.5% | 7.3% | 7.1% | n/a | 5.8% | 7.3% | n/a | 3.6 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| Aditya Birla Sun Life Dynamic Term Fund | 1,370 | n/a | 4.7% | 7.0% | 6.2% | 6.6% | 5.5% | 7.8% | −1.2% | 20.5 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| Aditya Birla Sun Life Floating Interest Rates Fund | 12,971 | n/a | 5.9% | 7.2% | 7.2% | 6.6% | 6.3% | 7.7% | −0.4% | 13.3 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Aditya Birla Sun Life Gilt Fund | 1,175 | n/a | 0.6% | 4.9% | 5.5% | 4.4% | 4.8% | 7.8% | −6.0% | 20.5 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| Aditya Birla Sun Life Liquid Fund | 61,167 | n/a | 6.4% | 6.9% | 6.8% | 6.3% | 6.2% | 7.0% | 0.0% | 20.5 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| Aditya Birla Sun Life Long Term Fund | 89 | n/a | 1.7% | 5.8% | 5.6% | n/a | 4.9% | 6.9% | n/a | 4.1 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Aditya Birla Sun Life Medium Term Fund | 3,370 | n/a | 7.6% | 9.7% | 7.1% | 11.8% | 6.1% | 9.9% | −1.0% | 17.5 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Aditya Birla Sun Life Medium to Long Term Fund | 1,734 | n/a | 2.3% | 5.6% | 5.9% | 4.9% | 4.9% | 7.5% | −2.6% | 20.5 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Aditya Birla Sun Life Money Market Fund | 26,943 | n/a | 6.4% | 7.3% | 7.0% | 6.6% | 6.3% | 7.5% | −0.3% | 20.5 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 11,387 | n/a | 5.1% | 5.9% | 6.0% | 5.6% | 5.6% | 5.1% | 0.0% | 7.9 y |
| Short Duration · 1 scheme · 28 in category | ||||||||||
| Aditya Birla Sun Life Short Term Fund | 5,966 | n/a | 4.8% | 6.9% | 6.7% | 6.1% | 5.7% | 7.7% | −0.8% | 20.5 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| Aditya Birla Sun Life Ultra Short Term Fund | 16,279 | n/a | 6.3% | 7.2% | 6.7% | 6.6% | 6.1% | 7.7% | −0.3% | 20.5 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| Aditya Birla Sun Life Ultra short to short term Fund | 9,185 | n/a | 5.2% | 6.5% | 6.8% | 5.9% | 6.1% | 7.3% | −0.4% | 20.5 y |
| Children's · 1 scheme · 13 in category | ||||||||||
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 1,197 | n/a | 0.8% | 8.1% | 7.1% | 7.3% | 6.7% | 12.4% | −19.3% | 7.6 y |
| Domestic FoF · 8 schemes · 159 in category | ||||||||||
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 43 | n/a | 0.4% | 9.2% | 12.3% | 8.8% | 9.8% | 11.5% | −11.0% | 12.0 y |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 18 | n/a | 2.9% | 8.6% | 12.3% | 8.1% | 9.8% | 9.6% | −4.6% | 12.0 y |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 238 | n/a | 1.7% | 11.1% | 12.3% | 10.2% | 9.8% | 13.3% | −13.9% | 12.0 y |
| Aditya Birla Sun Life Gold Fund | 1,805 | n/a | 22.9% | 34.6% | 12.3% | 24.3% | 9.8% | 8.7% | −23.3% | 14.5 y |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 1,046 | n/a | 4.9% | 6.8% | 12.3% | 5.8% | 9.8% | 6.8% | −1.3% | 12.0 y |
| Aditya Birla Sun Life Multi Asset Omni FoF | 468 | n/a | 7.5% | 14.5% | 12.3% | 11.7% | 9.8% | 13.3% | −15.7% | 12.0 y |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 35 | n/a | 4.5% | 13.9% | 12.3% | n/a | 9.8% | 17.7% | n/a | 4.0 y |
| Aditya Birla Sun Life Silver ETF FOF | 1,230 | n/a | 47.1% | 42.3% | 12.3% | n/a | 9.8% | 39.0% | n/a | 4.7 y |
| Fixed Maturity Plan · 3 schemes · 40 in category | ||||||||||
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | 238 | n/a | 5.8% | 7.5% | 7.3% | n/a | 6.2% | 7.8% | n/a | 4.5 y |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | 238 | n/a | 5.7% | 7.4% | 7.3% | n/a | 6.2% | 7.7% | n/a | 4.5 y |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | 238 | n/a | 5.7% | 7.4% | 7.3% | n/a | 6.2% | 7.7% | n/a | 4.5 y |
| Index Fund · 9 schemes · 276 in category | ||||||||||
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 98 | n/a | 3.2% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.1 y |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | 64 | n/a | -1.0% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.1 y |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | 29 | n/a | -8.2% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.8 y |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | 513 | n/a | -4.2% | 8.9% | 9.0% | 9.2% | 6.8% | 16.2% | −18.2% | 5.3 y |
| Aditya Birla Sun Life Nifty 50 Index Fund | 1,417 | n/a | -9.2% | 5.2% | 9.0% | 5.7% | 6.8% | 11.1% | −16.8% | 20.5 y |
| Aditya Birla Sun Life Nifty India Defence Index Fund | 1,409 | n/a | 13.9% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.1 y |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 469 | n/a | 1.7% | 12.3% | 9.0% | 13.5% | 6.8% | 22.3% | −21.6% | 5.5 y |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | 271 | n/a | 1.4% | 15.0% | 9.0% | n/a | 6.8% | 17.5% | n/a | 4.6 y |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 364 | n/a | 11.5% | 16.6% | 9.0% | 11.6% | 6.8% | 21.9% | −37.0% | 5.5 y |
| International FoF · 5 schemes · 55 in category | ||||||||||
| Aditya Birla Sun Life Global Emerging Opportunities Fund | n/a | n/a | 17.4% | 20.7% | 25.7% | 10.4% | 12.2% | 9.5% | −22.8% | 12.0 y |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund | n/a | n/a | 19.7% | 22.8% | 25.7% | 13.9% | 12.2% | 6.2% | −29.1% | 12.0 y |
| Aditya Birla Sun Life US Equity Passive FOF | 540 | n/a | 32.7% | 32.8% | 25.7% | n/a | 12.2% | 28.9% | n/a | 4.9 y |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | n/a | n/a | 10.3% | n/a | 25.7% | n/a | 12.2% | n/a | n/a | 2.9 y |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | n/a | n/a | 6.3% | n/a | 25.7% | n/a | 12.2% | n/a | n/a | 2.9 y |
| Retirement · 4 schemes · 29 in category | ||||||||||
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 465 | n/a | 9.5% | 13.6% | 7.2% | 10.1% | 7.0% | 13.3% | −19.4% | 7.6 y |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 110 | n/a | -1.1% | 8.4% | 7.2% | 7.0% | 7.0% | 11.2% | −15.4% | 7.6 y |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 27 | n/a | 2.0% | 6.2% | 7.2% | 5.4% | 7.0% | 6.1% | −5.3% | 7.6 y |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 14 | n/a | 2.1% | 4.6% | 7.2% | 3.8% | 7.0% | 3.7% | −2.4% | 7.6 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).