Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Aditya Birla Sun Life Frontline Equity Fund |
35.0 |
19.5 |
20.1 |
15.1 |
0.97 |
29104 |
2 |
Aditya Birla Sun Life Equity Advantage Fund |
37.2 |
15.0 |
20.7 |
16.0 |
1.05 |
6093 |
3 |
Aditya Birla Sun Life Bal Bhavishya Yojna |
34.2 |
16.7 |
17.8 |
– |
0.64 |
1060 |
4 |
Aditya Birla Sun Life Flexi Cap Fund |
37.9 |
18.3 |
21.4 |
16.5 |
0.84 |
21896 |
5 |
Aditya Birla Sun Life (ABSL) Focused Fund |
38.2 |
19.7 |
20.4 |
15.4 |
0.86 |
7641 |
6 |
Aditya Birla Sun Life Retirement Fund – The 30s Plan |
31.5 |
16.2 |
17.6 |
– |
1.04 |
389 |
7 |
Aditya Birla Sun Life Mid Cap Fund |
49.4 |
23.7 |
25.9 |
18.1 |
1.02 |
5801 |
8 |
Aditya Birla Sun Life Small Cap Fund |
44.6 |
20.2 |
25.9 |
18.2 |
0.86 |
5169 |
9 |
Aditya Birla Sun Life Pure Value Fund |
50.3 |
24.5 |
24.7 |
16.2 |
0.98 |
6226 |
10 |
Aditya Birla (ABSL) ELSS Tax Saver |
36.7 |
15.0 |
16.8 |
14.8 |
0.89 |
16320 |
11 |
Aditya Birla Sun Life Banking & Financial Services Fund |
20.5 |
16.4 |
16.3 |
16.7 |
1.02 |
3278 |
12 |
Aditya Birla Sun Life Infrastructure Fund |
55.3 |
29.9 |
29.3 |
17.2 |
1.32 |
1218 |
13 |
Aditya Birla Sun Life Pharma & Healthcare Fund |
48.0 |
17.5 |
26.2 |
– |
0.97 |
713 |
14 |
Aditya Birla Sun Life Digital India Fund |
39.8 |
15.8 |
29.5 |
20.8 |
0.75 |
4660 |
15 |
Aditya Birla Sun Life Business Cycle Fund |
35.9 |
– |
– |
– |
0.89 |
1817 |
16 |
Aditya Birla Sun Life Manufacturing Equity Fund |
49.6 |
20.2 |
23.6 |
– |
1.31 |
1109 |
17 |
Aditya Birla Sun Life Quant Fund |
|
|
|
|
0.37 |
2419 |
18 |
Aditya Birla Sun Life Special Opportunities Fund |
42.5 |
20.4 |
|
– |
1.24 |
754 |
19 |
ABSL Transportation and Logistics Fund |
– |
– |
– |
– |
0.50 |
1504 |
20 |
Aditya Birla Sun Life Dividend Yield Fund |
54.8 |
26.1 |
27.2 |
15.5 |
1.40 |
1447 |
21 |
Aditya Birla Sun Life MNC Fund |
38.7 |
14.3 |
16.3 |
15.2 |
1.26 |
4034 |
22 |
Aditya Birla Sun Life PSU Equity Fund |
89.4 |
44.6 |
– |
– |
0.43 |
5122 |
23 |
Aditya Birla Sun Life India GenNext Fund |
35.9 |
21.6 |
23.5 |
19.4 |
0.75 |
5442 |
24 |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
17.0 |
5.3 |
13.9 |
5.3 |
0.57 |
271 |
25 |
Aditya Birla Sun Life Global Excellence Equity FoF |
24.1 |
10.0 |
10.4 |
7.2 |
0.68 |
199 |
26 |
Aditya Birla Sun Life International Equity Fund – Plan A |
6.0 |
4.1 |
10.3 |
8.7 |
1.93 |
181 |
27 |
Aditya Birla Sun Life NASDAQ 100 FOF |
25.3 |
– |
– |
– |
0.32 |
398 |
28 |
Aditya Birla Sun Life Multi-Cap Fund |
40.4 |
21.5 |
– |
– |
0.68 |
5985 |
29 |
Aditya Birla Sun Life ESG Integration Strategy Fund |
34.5 |
15.7 |
– |
– |
1.32 |
680 |
30 |
Aditya Birla Sun Life Equity Hybrid ’95 Fund |
30.2 |
14.9 |
16.4 |
13.4 |
1.06 |
7842 |
31 |
Aditya Birla Sun Life Retirement Fund – The 40s Plan |
25.6 |
13.8 |
15.2 |
– |
1.01 |
110 |
32 |
Aditya Birla Sun Life Regular Savings Fund |
12.9 |
9.9 |
10.7 |
10.6 |
1.02 |
1393 |
33 |
Aditya Birla Sun Life Retirement Fund – The 50s Plan |
12.9 |
8.0 |
7.4 |
– |
0.60 |
27 |
34 |
Aditya Birla Sun Life Equity Savings Fund |
11.8 |
7.9 |
10.5 |
– |
0.61 |
546 |
35 |
Aditya Birla Sun Life Arbitrage Fund |
8.5 |
6.4 |
5.9 |
6.5 |
0.29 |
12158 |
36 |
Aditya Birla Sun Life Balanced Advantage Fund |
24.0 |
13.8 |
15.4 |
12.4 |
0.63 |
7266 |
37 |
Aditya Birla Sun Life Asset Allocator FoF |
34.4 |
16.3 |
18.6 |
– |
0.37 |
218 |
38 |
Aditya Birla Sun Life Financial Planning FoF – Aggressive Plan |
35.8 |
18.6 |
20.0 |
14.8 |
0.41 |
214 |
39 |
Aditya Birla Sun Life Financial Planning FoF – Conservative Plan |
20.2 |
11.9 |
12.6 |
10.0 |
0.63 |
19 |
40 |
Aditya Birla Sun Life Financial Planning FoF – Moderate Plan |
28.0 |
15.2 |
16.2 |
12.2 |
0.60 |
36 |
41 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
26.3 |
– |
– |
– |
0.44 |
3404 |
42 |
Aditya Birla Sun Life Multi – Index FoF |
39.2 |
– |
– |
– |
0.35 |
15 |
43 |
Aditya Birla Sun Life Silver ETF |
10.2 |
– |
– |
– |
0.35 |
382 |
44 |
Aditya Birla Sun Life Silver ETF FoF |
10.2 |
– |
– |
– |
0.21 |
139 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
45 |
Aditya Birla Sun Life (ABSL) Long Duration Fund |
0.8 |
3.8 |
9.4 |
– |
0.43 |
120 |
46 |
Aditya Birla Sun Life Income Fund |
0.9 |
3.2 |
7.9 |
5.9 |
0.69 |
1911 |
47 |
Aditya Birla Sun Life Medium Term Plan |
1.0 |
3.2 |
8.6 |
13.5 |
0.85 |
1861 |
48 |
Aditya Birla Sun Life Short Term Fund |
0.9 |
2.4 |
8.0 |
6.5 |
0.38 |
7902 |
49 |
Aditya Birla Sun Life Low Duration Fund |
0.7 |
2.0 |
7.7 |
6.4 |
0.41 |
10807 |
50 |
Aditya Birla Sun Life Savings Fund |
0.7 |
1.9 |
7.7 |
6.2 |
0.34 |
13145 |
51 |
Aditya Birla Sun Life Liquid Fund |
0.6 |
1.8 |
7.4 |
6.0 |
0.21 |
42805 |
52 |
Aditya Birla Sun Life Money Manager Fund |
0.7 |
1.9 |
7.7 |
6.3 |
0.22 |
24510 |
53 |
Aditya Birla Sun Life Overnight Fund |
0.5 |
1.6 |
6.8 |
5.6 |
0.08 |
7918 |
54 |
Aditya Birla Sun Life (ABSL) Active Debt Multi-Manager FoF Scheme |
0.8 |
2.4 |
7.7 |
5.7 |
0.33 |
10 |
55 |
Aditya Birla Sun Life Dynamic Bond Fund |
0.9 |
3.3 |
8.4 |
7.3 |
0.64 |
1709 |
56 |
Aditya Birla Sun Life Corporate Bond Fund |
0.9 |
2.5 |
8.1 |
6.2 |
0.34 |
20006 |
57 |
Aditya Birla Sun Life Retirement Fund – The 50s Plus – Debt Plan |
0.8 |
2.2 |
7.0 |
5.0 |
0.84 |
17 |
58 |
Aditya Birla Sun Life Credit Risk Fund |
0.9 |
3.2 |
9.0 |
8.1 |
0.67 |
921 |
59 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
0.9 |
2.4 |
7.7 |
5.9 |
0.39 |
9397 |
60 |
Aditya Birla Sun Life Floating Rate Fund |
0.8 |
2.0 |
7.9 |
6.3 |
0.23 |
12400 |
61 |
Aditya Birla Sun Life Government Securities Fund |
0.9 |
3.7 |
9.4 |
6.4 |
0.47 |
1673 |
62 |
Aditya Birla Sun Life Gold Fund |
-3.0 |
-3.6 |
15.8 |
12.0 |
0.15 |
349 |