evenfolioFund Details
Fund house
Aditya Birla Sun Life Mutual Fund Schemes
104 funds·₹4.32 L Cr AUM of funds listed·as of 1 Oct 2026
Equity44
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Aditya Birla Sun Life Large Cap FundLarge Cap28,7631.04%-6.1%8.1%8.1%
- Aditya Birla Sun Life Flexi Cap FundFlexi Cap25,7880.89%+5.3%13.6%10.8%
- Aditya Birla Sun Life ELSS Tax Saver FundELSS (Tax Saver)14,2851.09%-3.5%9.4%7.2%
- Aditya Birla Sun Life Focused FundFocused7,7311.01%+0.7%11.4%9.6%
- Aditya Birla Sun Life Multi-Cap FundMulti Cap6,7001.02%+6.4%13.3%12.3%
- Aditya Birla Sun Life Value FundValue6,4121.20%+8.7%12.7%13.4%
- Aditya Birla Sun Life Midcap FundMid Cap6,3161.23%+4.8%13.2%12.9%
- Aditya Birla Sun Life PSU Equity FundEnergy, Commodities & PSU5,9650.77%+4.1%16.9%21.1%
- Aditya Birla Sun Life Consumption FundConsumption5,9150.97%-9.9%7.2%8.5%
- Aditya Birla Sun Life Large & Mid Cap FundLarge & Mid Cap5,6531.28%+2.1%10.0%6.8%
- Aditya Birla Sun Life Small Cap FundSmall Cap5,3001.07%+17.2%14.6%13.2%
- Aditya Birla Sun Life Digital India FundTechnology3,7931.07%-7.6%3.5%3.4%
- Aditya Birla Sun Life Banking and Financial Services FundFinancial Services3,5231.14%-1.2%8.3%9.8%
- Aditya Birla Sun Life MNC FundThematic (Broad)3,2711.47%-10.2%5.0%4.9%
- Aditya Birla Sun Life Nifty 50 ETFIndex: Nifty 50 & Sensex3,1050.05%-8.7%5.7%6.3%
- Aditya Birla Sun Life Nifty Bank ETFIndex: Sector & Thematic2,4670.15%-1.2%7.5%8.6%
- Aditya Birla Sun Life Quant FundThematic (Broad)2,0331.25%+2.7%——
- Aditya Birla Sun Life Business Cycle FundThematic (Broad)1,6851.64%+5.3%11.7%—
- Aditya Birla Sun Life Conglomerate FundThematic (Broad)1,6041.05%-2.7%——
- Aditya Birla Sun Life Transportation and Logistics FundInfrastructure1,4811.06%+10.9%——
- Aditya Birla Sun Life Dividend Yield FundDividend Yield1,4571.94%-0.8%10.5%12.2%
- Aditya Birla Sun Life Nifty 50 Index FundIndex: Nifty 50 & Sensex1,3980.23%-8.9%5.5%6.0%
- Aditya Birla Sun Life Manufacturing Equity FundManufacturing1,1651.39%+20.5%20.1%14.7%
- Aditya Birla Sun Life Infrastructure FundInfrastructure1,1631.49%+12.4%16.2%17.1%
- Aditya Birla Sun Life Nifty India Defence Index FundIndex: Sector & Thematic1,1350.45%+14.7%——
- Aditya Birla Sun Life Special Opportunities FundThematic (Broad)1,0551.19%+12.0%17.9%13.5%
- Aditya Birla Sun Life Pharma and Healthcare FundHealthcare9321.05%+17.5%20.1%14.0%
- Aditya Birla Sun Life ESG Integration Strategy FundThematic (Broad)5631.43%-1.8%9.8%6.6%
- Aditya Birla Sun Life Nifty 50 Equal Weight index FundIndex: Factor4710.40%-3.6%9.6%9.9%
- Aditya Birla Sun Life Nifty Midcap 150 Index FundIndex: Mid & Small4510.45%+2.2%13.0%14.2%
- Aditya Birla Sun Life Nifty Smallcap 50 Index FundIndex: Mid & Small3040.57%+12.1%17.3%12.3%
- Aditya Birla Sun Life BSE Sensex ETFIndex: Nifty 50 & Sensex2660.06%-10.3%4.1%5.3%
- Aditya Birla Sun Life Nifty Next 50 Index FundIndex: Next 502410.45%+2.0%15.7%—
- Aditya Birla Sun Life BSE Top 10 Banks ETFIndex: Sector & Thematic2040.16%———
- Aditya Birla Sun Life Nifty Next 50 ETFIndex: Next 501030.14%+2.2%16.2%11.0%
- Aditya Birla Sun Life Nifty Healthcare ETFIndex: Sector & Thematic770.20%+12.8%18.9%—
- Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex: Factor750.37%-0.3%——
- Aditya Birla Sun Life BSE 500 Momentum 50 Index FundIndex: Factor690.63%+4.0%——
- Aditya Birla Sun Life Nifty IT ETFIndex: Sector & Thematic610.24%-14.2%-1.7%—
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETFIndex: Factor440.74%-3.0%8.2%—
- Aditya Birla Sun Life BSE India Infrastructure Index FundIndex: Sector & Thematic340.55%-7.7%——
- Aditya Birla Sun Life Nifty 200 Quality 30 ETFIndex: Factor260.34%-6.8%6.1%—
- Aditya Birla Sun Life Nifty PSE ETFIndex: Sector & Thematic220.20%-4.6%——
- Aditya Birla Sun Life MSCI India ETFIndex: Large & Broad100.22%———
Debt34
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Aditya Birla Sun Life Liquid FundLiquid60,5880.21%+6.6%7.0%6.4%
- Aditya Birla Sun Life Money Market FundMoney Market29,1140.22%+6.6%7.4%6.8%
- Aditya Birla Sun Life Corporate Bond FundCorporate Bond24,7550.34%+4.3%7.0%6.3%
- Aditya Birla Sun Life Ultra Short Term FundUltra Short Duration19,6340.32%+6.6%7.5%6.8%
- Aditya Birla Sun Life Floating Interest Rates FundFloater13,4790.25%+6.1%7.4%6.8%
- Aditya Birla Sun Life Ultra short to short term FundUltra Short Duration12,5220.42%+6.1%7.4%6.8%
- Aditya Birla Sun Life Overnight FundOvernight9,6950.09%+5.3%6.1%5.7%
- Aditya Birla Sun Life Banking & PSU Debt FundBanking & PSU8,8390.41%+4.6%7.0%6.2%
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundTarget Maturity7,7120.21%+5.9%7.2%6.0%
- Aditya Birla Sun Life Short Term FundShort Duration6,7840.36%+5.5%7.6%6.8%
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundTarget Maturity3,2860.21%+5.9%7.4%—
- Aditya Birla Sun Life Medium Term FundMedium Duration3,1260.83%+8.4%10.5%12.6%
- Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundTarget Maturity3,0600.14%+6.9%——
- Aditya Birla Sun Life Medium to Long Term FundMedium to Long Duration1,7670.69%+2.7%6.1%5.4%
- Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundTarget Maturity1,6020.16%+6.3%——
- Aditya Birla Sun Life Dynamic Term FundDynamic Bond1,4830.64%+5.3%7.6%7.2%
- Aditya Birla Sun Life Gilt FundGilt1,4030.49%+1.3%5.6%5.0%
- Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundTarget Maturity1,3850.21%+6.1%7.4%—
- Aditya Birla Sun Life Credit Risk FundCredit Risk1,3370.80%+12.0%13.1%10.9%
- Aditya Birla Sun Life Income Plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)1,0700.06%+5.3%7.2%6.2%
- Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundTarget Maturity6170.22%+4.3%7.5%—
- Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundTarget Maturity4020.20%+5.2%7.4%—
- Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Income (Legacy)2330.15%+5.8%7.5%—
- Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundTarget Maturity1490.22%+4.3%7.0%—
- Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundTarget Maturity1300.14%+6.7%——
- Aditya Birla Sun Life Long Term FundLong Duration1150.43%+2.3%6.5%—
- Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundTarget Maturity400.18%+5.7%7.5%—
- Aditya Birla Sun Life CRISIL Liquid Overnight ETFOvernight320.44%0.0%0.0%—
- Aditya Birla Sun Life Crisil 10 year Gilt ETFIndex (Debt)320.08%+1.3%——
- Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundTarget Maturity300.20%+3.4%——
- Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundTarget Maturity210.52%+4.8%7.0%—
- Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundTarget Maturity130.14%+6.1%——
- Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundTarget Maturity120.31%+5.1%——
- Aditya Birla Sun Life CRISIL Broad Based Gilt ETFIndex (Debt)120.08%+2.3%——
Hybrid11
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Aditya Birla Sun Life Arbitrage FundArbitrage26,0291.24%+6.7%7.4%6.8%
- Aditya Birla Sun Life Balanced Advantage FundBalanced Advantage9,2110.89%+4.4%10.9%9.7%
- Aditya Birla Sun Life Aggressive Hybrid FundAggressive Hybrid6,9751.16%-2.0%8.8%7.4%
- Aditya Birla Sun Life Multi Asset Allocation FundMulti Asset Allocation6,6380.67%+7.8%15.1%—
- Aditya Birla Sun Life Conservative Hybrid FundConservative Hybrid1,4780.96%+3.5%8.3%7.9%
- Aditya Birla Sun Life Equity Savings FundEquity Savings1,0971.21%+4.0%7.6%6.4%
- Aditya Birla Sun Life Multi Asset Omni FoFMulti Asset Allocation3970.38%+8.6%15.6%12.8%
- Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFBalanced Advantage2320.40%+2.5%11.9%11.1%
- Aditya Birla Sun Life Aggressive Hybrid Omni FOFAggressive Hybrid410.56%+1.0%9.8%9.4%
- Aditya Birla Sun Life Multi-Asset Passive FOFMulti Asset Allocation310.30%+4.8%14.3%—
- Aditya Birla Sun Life Conservative Hybrid Active FOFConservative Hybrid170.47%+3.3%9.1%8.6%
Commodity4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Life Goals5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Aditya Birla Sun Life Bal Bhavishya YojnaChildren's1,1741.14%+1.9%9.5%8.9%
- Aditya Birla Sun Life Retirement Fund-The 30s PlanRetirement4381.35%+11.0%15.1%11.6%
- Aditya Birla Sun Life Retirement Fund-The 40s PlanRetirement1121.18%+0.2%9.9%8.5%
- Aditya Birla Sun Life Retirement Fund-The 50s PlanRetirement270.63%+3.4%7.6%6.8%
- Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanRetirement140.92%+3.3%5.8%5.0%
Overseas6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Aditya Birla Sun Life US Equity Passive FOFUS5080.34%+33.2%33.3%—
- Aditya Birla Sun Life International Equity FundGlobal3211.99%+18.1%22.7%13.3%
- Aditya Birla Sun Life Global Emerging Opportunities FundAsia & EM2890.54%+18.1%21.4%11.0%
- Aditya Birla Sun Life Global Excellence Equity Fund Of FundGlobal2200.68%+20.4%23.5%14.6%
- Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFUS1420.12%+6.4%——
- Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFUS770.13%+10.4%——
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.