Aditya Birla Sun Life Mutual Fund, Aditya Birla (ABSL) Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Aditya Birla Sun Life Bal Bhavishya Yojna	0.73				0.96	956
2	Aditya Birla Sun Life Banking & Financial Services Fund	3.68				1.10	3,011
3	Aditya Birla Sun Life BSE India Infrastructure Index Fund	—				0.42	29
4	Aditya Birla Sun Life BSE Sensex ETF	1.06				0.08	306
5	Aditya Birla Sun Life Business Cycle Fund	2.92				1.17	1,586
6	Aditya Birla Sun Life Conglomerate Fund	—				0.54	1,354
7	Aditya Birla Sun Life Digital India Fund	0.31				0.87	4,576
8	Aditya Birla Sun Life Dividend Yield Fund	-0.82				1.45	1,339
9	Aditya Birla Sun Life ELSS Tax Saver	3.00				1.04	13,629
10	Aditya Birla Sun Life Equity Advantage Fund	0.87				1.19	5,007
11	Aditya Birla Sun Life ESG Integration Strategy Fund	6.95				1.45	577
12	Aditya Birla Sun Life Flexi Cap Fund	4.93				0.95	20,080
13	Aditya Birla Sun Life Focused Fund	3.49				0.94	6,941
14	Aditya Birla Sun Life Frontline Equity Fund	3.36				1.03	26,286
15	Aditya Birla Sun Life Global Emerging Opportunities Fund	8.07				0.61	256
16	Aditya Birla Sun Life Global Excellence Equity FoF	10.35				0.68	212
17	Aditya Birla Sun Life India GenNext Fund	4.72				0.86	5,267
18	Aditya Birla Sun Life Infrastructure Fund	-3.21				1.49	951
19	Aditya Birla Sun Life International Equity Fund	15.74				2.07	199
20	Aditya Birla Sun Life Manufacturing Equity Fund	4.75				1.37	1,001
21	Aditya Birla Sun Life Mid Cap Fund	5.71				1.14	5,056
22	Aditya Birla Sun Life MNC Fund	2.96				1.39	3,213
23	Aditya Birla Sun Life Multi-Cap Fund	3.15				0.84	5,410
24	Aditya Birla Sun Life NASDAQ 100 FOF	13.39				0.26	407
25	Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-14.38				0.32	41
26	Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-0.94				0.30	25
27	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-0.48				0.40	338
28	Aditya Birla Sun Life Nifty 50 ETF	1.00				0.06	2,864
29	Aditya Birla Sun Life Nifty 50 Index Fund	0.81				0.20	920
30	Aditya Birla Sun Life Nifty Bank ETF	1.47				0.17	2,319
31	Aditya Birla Sun Life Nifty Healthcare ETF	8.32				0.21	38
32	Aditya Birla Sun Life Nifty India Defence Index Fund	—				0.31	293
33	Aditya Birla Sun Life Nifty IT ETF	3.22				0.21	30
34	Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25				0.44	283
35	Aditya Birla Sun Life Nifty Next 50 ETF	-1.49				0.16	194
36	Aditya Birla Sun Life Nifty Next 50 Index Fund	-2.13				0.33	164
37	Aditya Birla Sun Life Nifty PSE ETF	—				0.20	32
38	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.08				0.46	184
39	Aditya Birla Sun Life Pharma & Healthcare Fund	7.59				1.10	755
40	Aditya Birla Sun Life PSU Equity Fund	-12.69				0.54	4,651
41	Aditya Birla Sun Life Pure Value Fund	-2.91				1.12	5,300
42	Aditya Birla Sun Life Quant Fund	—				0.56	2,221
43	Aditya Birla Sun Life Retirement Fund – The 30s Plan	2.99				1.16	343
44	Aditya Birla Sun Life Small Cap Fund	-0.89				1.04	4,054
45	Aditya Birla Sun Life Special Opportunities Fund	5.62				1.39	680
46	Aditya Birla Sun Life Transportation and Logistics Fund	-2.64				0.99	1,298
47	Aditya Birla Sun Life Arbitrage Fund	7.88				0.29	14,297
48	Aditya Birla Sun Life Asset Allocator FoF	7.59				0.27	184
49	Aditya Birla Sun Life Balanced Advantage Fund	7.35				0.76	6,988
50	Aditya Birla Sun Life Equity Hybrid ’95 Fund	4.75				1.12	6,874
51	Aditya Birla Sun Life Equity Savings Fund	7.02				0.62	653
52	Aditya Birla Sun Life Financial Planning FoF – Aggressive Plan	4.95				0.42	196
53	Aditya Birla Sun Life Financial Planning FoF – Conservative Plan	7.52				0.58	15
54	Aditya Birla Sun Life Financial Planning FoF – Moderate Plan	6.04				0.62	34
55	Aditya Birla Sun Life Multi Asset Allocation Fund	9.84				0.61	3,587
56	Aditya Birla Sun Life Multi – Index FoF	6.93				0.29	17
57	Aditya Birla Sun Life Regular Savings Fund	8.66				1.02	1,374
58	Aditya Birla Sun Life Retirement Fund – The 40s Plan	6.57				1.01	103
59	Aditya Birla Sun Life Retirement Fund – The 50s Plan	6.71				0.61	25
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
60	Aditya Birla Sun Life Banking & PSU Debt Fund			7.74		0.39	9,586
61	Aditya Birla Sun Life Corporate Bond Fund			8.18		0.33	25,293
62	Aditya Birla Sun Life Credit Risk Fund			16.30		0.67	964
63	Aditya Birla Sun Life CRISIL 10 Year Gilt ETF			—		0.20	93
64	Aditya Birla Sun Life CRISIL Broad Based Gilt ETF			—		0.19	44
65	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund			8.24		0.20	418
66	Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund			7.25		0.20	164
67	Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund			7.52		0.20	53
68	Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund			7.82		0.20	1,685
69	Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund			—		0.14	87
70	Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund			—		0.10	405
71	Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund			—		0.15	300
72	Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund			—		0.16	3,373
73	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund			7.75		0.49	30
74	Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund			8.47		0.21	702
75	Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund			7.37		0.20	287
76	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund			8.71		0.22	92
77	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund			—		0.26	113
78	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund			8.50		0.22	161
79	Aditya Birla Sun Life CRISIL Liquid Overnight ETF			6.25		0.43	59
80	Aditya Birla Sun Life Debt Plus Arbitrage FOF			8.16		0.32	11
81	Aditya Birla Sun Life Dynamic Bond Fund			8.22		0.64	1,738
82	Aditya Birla Sun Life Floating Rate Fund			7.97		0.22	13,190
83	Aditya Birla Sun Life Government Securities Fund			7.48		0.49	1,992
84	Aditya Birla Sun Life Income Fund			7.67		0.74	2,209
85	Aditya Birla Sun Life Liquid Fund			7.40		0.21	57,091
86	Aditya Birla Sun Life Long Duration Fund			8.14		0.43	151
87	Aditya Birla Sun Life Low Duration Fund			7.76		0.42	12,214
88	Aditya Birla Sun Life Medium Term Plan			12.97		0.86	2,144
89	Aditya Birla Sun Life Money Manager Fund			7.70		0.22	26,752
90	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund			8.03		0.20	4,165
91	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund			7.70		0.21	9,554
92	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund			7.35		0.18	61
93	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund			8.24		0.20	41
94	Aditya Birla Sun Life Overnight Fund			6.66		0.05	8,138
95	Aditya Birla Sun Life Retirement Fund – The 50s Plus – Debt Plan			7.04		0.84	17
96	Aditya Birla Sun Life Savings Fund			7.89		0.34	14,988
97	Aditya Birla Sun Life Short Term Fund			8.22		0.38	8,689
98	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF			10.74		0.19	89
99	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF			9.95		0.15	186
100	Aditya Birla CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	–	–	–	–	–	–
101	Aditya Birla Sun Life Gold ETF			30.22		0.54	1,043
102	Aditya Birla Sun Life Gold Fund			30.06		0.20	512
103	Aditya Birla Sun Life Silver ETF			32.16		0.35	542
104	Aditya Birla Sun Life Silver ETF FoF			31.28		0.30	191

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Aditya Birla Sun Life Mutual Fund, Aditya Birla (ABSL) Mutual Fund, ABSL Mutual Fund

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life