Aditya Birla Sun Life Mutual Fund
All 104 current funds of Aditya Birla Sun Life Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
53.05of 100
Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Grid #3 of 7 fund houses104current funds · 1 not active
42categories
2008oldest NAV history from
Equity 25 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fundsince Jan 2013 | 472.56 | -4.4% | +10.2% | +11.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fundsince Jan 2013 | 64.38 | -8.2% | +9.5% | +6.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fundsince Jan 2013 | 2,080.67 | 0.0% | +13.7% | +10.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fundsince Jan 2013 | 158.67 | -3.3% | +11.8% | +9.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fundsince Jan 2013 | 989.23 | -3.4% | +9.3% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fundsince Jan 2013 | 544.71 | -9.3% | +8.6% | +7.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Midcap Fundsince Jan 2013 | 874.55 | -1.7% | +12.3% | +11.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Cap Fundsince May 2021 | 21.20 | -0.6% | +12.2% | +10.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fundsince Jan 2013 | 106.41 | +8.0% | +12.4% | +11.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Value Fundsince Mar 2008 | 128.21 | +2.5% | +10.8% | +11.3% |
Hybrid 6 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fundsince Jan 2013 | 1,656.73 | -5.5% | +8.7% | +6.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fundsince Jan 2013 | 31.13 | +6.7% | +7.4% | +6.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fundsince Oct 2014 | 125.58 | +1.6% | +10.9% | +9.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fundsince Jan 2013 | 77.77 | +1.4% | +8.1% | +7.6% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fundsince Dec 2014 | 25.69 | +2.8% | +7.5% | +6.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fundsince Feb 2023 | 16.92 | +2.9% | +14.5% | — |
Debt 17 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fundsince Jan 2013 | 402.33 | +3.4% | +6.8% | +6.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fundsince Jan 2013 | 120.84 | +3.0% | +6.8% | +6.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Credit Risk Fundsince Apr 2015 | 28.09 | +11.0% | +12.9% | +10.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Term Fundsince Jan 2013 | 52.77 | +4.1% | +7.6% | +7.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates Fundsince May 2013 | 385.86 | +5.6% | +7.3% | +6.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Gilt Fundsince Jan 2013 | 87.13 | -0.6% | +5.4% | +4.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Close Ended · since Mar 2022 | 13.31 | +5.4% | +7.5% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fundsince Jan 2013 | 461.71 | +6.5% | +7.0% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Long Term Fundsince Aug 2022 | 13.18 | +0.1% | +6.3% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fundsince Jan 2013 | 47.81 | +7.3% | +10.4% | +12.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium to Long Term Fundsince Jan 2013 | 138.68 | +1.1% | +6.0% | +5.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Money Market Fundsince Jan 2013 | 407.17 | +6.3% | +7.3% | +6.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fundsince Nov 2018 | 1,498.88 | +5.2% | +6.0% | +5.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Financial Services Sectoral Debt Fundsince Oct 2026 | 10.00 | — | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Short Term Fundsince Jan 2013 | 55.09 | +4.5% | +7.4% | +6.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fundsince Jan 2013 | 606.59 | +6.4% | +7.4% | +6.8% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Ultra short to short term Fundsince Jan 2013 | 785.60 | +5.7% | +7.2% | +6.7% |
Index Funds 23 funds · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fundsince Apr 2021 | 22.47 | +4.8% | +15.3% | +11.2% |
| Aditya Birla Sun Life Nifty Next 50 Index Fundsince Feb 2022 | 16.79 | -2.4% | +15.2% | — |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fundsince Apr 2021 | 23.79 | -3.8% | +12.3% | +13.1% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fundsince Jun 2021 | 17.75 | -6.9% | +9.6% | +9.4% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fundsince Aug 2025 | 10.10 | -4.9% | — | — |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fundsince Aug 2025 | 10.10 | -4.4% | — | — |
| Aditya Birla Sun Life BSE India Infrastructure Index Fundsince Dec 2024 | 8.33 | -12.2% | — | — |
| Aditya Birla Sun Life Nifty India Defence Index Fundsince Sep 2024 | 12.58 | +8.0% | — | — |
ETFs 15 funds · Funds traded on the stock exchange
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETFsince Feb 2022 | 199.08 | +25.7% | +39.4% | — |
| Aditya Birla Sun Life Gold ETFsince May 2011 | 125.04 | +11.9% | +31.9% | +23.5% |
| Aditya Birla Sun Life Nifty Healthcare ETFsince Oct 2021 | 15.96 | +3.7% | +18.3% | — |
| Aditya Birla Sun Life Nifty Next 50 ETFsince Dec 2018 | 71.07 | -2.1% | +15.7% | +10.8% |
| Aditya Birla Sun Life Nifty Bank ETFsince Oct 2019 | 56.38 | -4.9% | +8.5% | +7.1% |
| Aditya Birla Sun Life Nifty 50 ETFsince Jul 2011 | 26.63 | -11.3% | +6.3% | +5.8% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETFsince Aug 2022 | 19.91 | -9.2% | +6.2% | — |
| Aditya Birla Sun Life BSE Sensex ETFsince Jul 2016 | 73.96 | -12.3% | +5.0% | +4.9% |
| Aditya Birla Sun Life Nifty IT ETFsince Nov 2021 | 35.20 | -6.6% | +2.8% | — |
| Aditya Birla Sun Life BSE Top 10 Banks ETFsince Mar 2026 | 163.05 | — | — | — |
| Aditya Birla Sun Life MSCI India ETFsince Feb 2026 | 27.58 | — | — | — |
| Aditya Birla Sun Life Nifty PSE ETFsince May 2024 | 9.43 | -7.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFsince Aug 2022 | 28.38 | -12.1% | +7.4% | — |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETFsince Jul 2024 | 111.90 | +0.7% | — | — |
| Aditya Birla Sun Life Crisil 10 year Gilt ETFsince Aug 2024 | 109.56 | -0.4% | — | — |
Fund of Funds 13 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFsince Feb 2022 | 30.87 | +28.0% | +38.4% | — |
| Aditya Birla Sun Life Gold Fundsince Jan 2013 | 42.77 | +11.6% | +31.4% | +23.3% |
| Aditya Birla Sun Life Multi Asset Omni FoFsince Nov 2014 | 38.91 | +2.9% | +14.9% | +12.0% |
| Aditya Birla Sun Life Multi-Asset Passive FOFsince Oct 2022 | 16.86 | -0.2% | +13.7% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFsince Oct 2014 | 59.88 | -1.0% | +11.5% | +10.4% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFsince Oct 2014 | 45.20 | -2.7% | +9.4% | +8.9% |
| Aditya Birla Sun Life Conservative Hybrid Active FOFsince Oct 2014 | 37.47 | +1.4% | +8.8% | +8.3% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOFsince Oct 2014 | 42.31 | +4.8% | +7.1% | +6.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOFsince Nov 2021 | 23.13 | +27.2% | +32.4% | — |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fundsince Oct 2014 | 46.42 | +17.9% | +22.9% | +13.0% |
| Aditya Birla Sun Life Global Emerging Opportunities Fundsince Oct 2014 | 33.54 | +13.3% | +19.8% | +8.8% |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFsince Nov 2023 | 12.74 | +9.2% | — | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFsince Nov 2023 | 12.71 | +5.4% | — | — |
Solution Oriented 5 funds · Built for a goal, such as retirement or children
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s Plansince Mar 2019 | 23.94 | +5.4% | +14.7% | +10.9% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plansince Mar 2019 | 20.46 | -4.5% | +9.7% | +8.0% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plansince Mar 2019 | 16.40 | +1.1% | +7.4% | +6.6% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plansince Mar 2019 | 14.85 | +2.4% | +5.7% | +4.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Aditya Birla Sun Life Bal Bhavishya Yojnasince Feb 2019 | 22.13 | -2.5% | +9.3% | +8.4% |
Not active NAV unchanged for 60+ days
These plans are still listed, but their NAV has stopped moving, usually because the plan is closed to new money.
| Fund | NAV (₹) | Unchanged since |
|---|---|---|
| Aditya Birla Sun Life CRISIL Liquid Overnight ETFDebt ETF | 1,000.00 | 01 Apr 2024 |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.