Aditya Birla Sun Life Mutual Fund
86 Direct Growth funds in 40 categories. NAV as of 09-Nov-2026.
Sectoral/ Thematic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Pharma and Healthcare Fund | 21.79% | 21.21% | 15.90% |
| Aditya Birla Sun Life Manufacturing Equity Fund | 17.46% | 20.47% | 14.52% |
| Aditya Birla Sun Life International Equity Fund | 10.10% | 20.03% | 10.23% |
| Aditya Birla Sun Life Special Opportunities Fund | 12.29% | 19.68% | 13.31% |
| Aditya Birla Sun Life PSU Equity Fund | 5.91% | 19.61% | 21.56% |
| Aditya Birla Sun Life Infrastructure Fund | 14.22% | 17.78% | 16.82% |
| Aditya Birla Sun Life Business Cycle Fund | 6.57% | 13.78% | – |
| Aditya Birla Sun Life ESG Integration Strategy Fund | 2.67% | 12.85% | 6.69% |
| Aditya Birla Sun Life Banking and Financial Services Fund | 1.59% | 11.34% | 10.09% |
| Aditya Birla Sun Life Consumption Fund | -3.40% | 9.55% | 8.78% |
| Aditya Birla Sun Life Digital India Fund | -3.12% | 6.11% | 4.24% |
| Aditya Birla Sun Life MNC Fund | -9.03% | 5.64% | 4.76% |
| Aditya Birla Sun Life Conglomerate Fund | 0.36% | – | – |
| Aditya Birla Sun Life Quant Fund | 5.36% | – | – |
| Aditya Birla Sun Life Transportation and Logistics Fund | 18.55% | – | – |
Index Funds
Equity Funds
FoF Domestic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Gold Fund | 16.91% | 31.86% | 22.95% |
| Aditya Birla Sun Life Multi Asset Omni FoF | 9.22% | 16.57% | 12.78% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | 6.16% | 15.04% | – |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | 4.06% | 13.20% | 11.20% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | 2.21% | 11.06% | 9.68% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | 3.41% | 9.47% | 8.53% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | 5.05% | 7.12% | 6.25% |
FoF Overseas
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund | 12.44% | 19.18% | 10.97% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | 3.23% | 15.02% | 6.37% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | 8.32% | 8.37% | – |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | 5.55% | 8.21% | – |
Retirement Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | 13.03% | 17.41% | 11.92% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | 3.46% | 12.27% | 9.16% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | 3.69% | 8.20% | 7.05% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | 3.46% | 5.81% | 5.04% |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund | 3.98% | 6.95% | 6.35% |
Credit Risk Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fund | 11.63% | 13.03% | 10.89% |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | 5.26% | 6.00% | 5.78% |
Short Duration Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund | 5.02% | 7.52% | 6.86% |
ELSS
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund | 1.65% | 12.69% | 8.15% |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund | 8.64% | 16.53% | 11.57% |
Focused Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund | 5.90% | 15.20% | 10.69% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund | 4.34% | 12.07% | 6.93% |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund | 0.28% | 11.82% | 9.24% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund | 4.05% | 14.17% | 11.74% |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fund | 8.20% | 15.34% | 11.94% |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 12.94% | 14.53% | 12.45% |
Fund of Funds Scheme (Domestic)
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOF | 23.10% | 35.87% | – |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 6.75% | 7.40% | 6.88% |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund | 8.52% | 13.06% | 10.55% |
Equity Savings
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund | 5.53% | 8.34% | 6.59% |
Multi Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund | 10.32% | 16.79% | – |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund | 2.48% | 11.11% | 8.22% |
Conservative Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund | 4.07% | 8.88% | 7.96% |
Banking and PSU Debt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | 4.01% | 6.87% | 6.23% |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fund | 5.31% | 7.72% | 7.25% |
Floating Interest Rates Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates Fund | 5.79% | 7.34% | 6.82% |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund | 2.29% | 5.59% | 5.12% |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 6.58% | 6.96% | 6.49% |
Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Long Term Fund | 2.90% | 6.77% | – |
Medium Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | 8.17% | 10.53% | 12.66% |
Medium to Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fund | 2.87% | 6.16% | 5.43% |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund | 6.46% | 7.34% | 6.82% |
Ultra Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund | 6.45% | 7.42% | 6.82% |
Ultra Short to Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Ultra short to short term Fund | 5.77% | 7.25% | 6.79% |
Fund of Funds investing overseas
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF | 16.60% | 25.92% | 15.98% |
Children’s Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | 4.60% | 12.03% | 9.46% |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.