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Fund house
Aditya Birla Sun Life Mutual Fund
406 direct-plan growth-option schemes with NAV history, across 13 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
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ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH
NAV ₹23.79 · as of 04-09-2026
3Y 12.09%
5Y 10.37%
other
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
NAV ₹12.2854 · as of 30-04-2020
3Y 6.66%
other
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
NAV ₹25.2336 · as of 05-02-2016
1Y -5.62%
other
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH
NAV ₹47.4405 · as of 03-09-2026
3Y 11.45%
5Y 10.28%
other
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
NAV ₹50.8182 · as of 05-02-2016
3Y 12.55%
other
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
NAV ₹43.2109 · as of 05-02-2016
3Y 11.48%
other
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
NAV ₹30.4308 · as of 05-02-2016
3Y 8.86%
other
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
NAV ₹52.6749 · as of 01-06-2018
3Y 7.81%
5Y 7.48%
other
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
NAV ₹92.57 · as of 05-02-2016
3Y 24.73%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
NAV ₹13.4018 · as of 15-11-2016
3Y 10.48%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth
NAV ₹13.3833 · as of 13-12-2016
3Y 10.26%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
NAV ₹13.3721 · as of 09-02-2017
3Y 10.09%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
NAV ₹13.1954 · as of 05-04-2017
3Y 9.51%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
NAV ₹13.1457 · as of 08-05-2017
3Y 9.42%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
NAV ₹12.7711 · as of 15-06-2017
3Y 8.41%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
NAV ₹13.9224 · as of 19-08-2019
3Y 5.23%
5Y 6.80%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
NAV ₹12.5492 · as of 20-09-2017
1Y 6.37%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
NAV ₹12.7195 · as of 04-04-2018
3Y 7.50%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
NAV ₹11.8034 · as of 03-04-2018
1Y 11.46%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
NAV ₹12.7718 · as of 11-06-2019
3Y 6.55%
other
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth
NAV ₹12.298 · as of 22-04-2019
3Y 6.83%
other
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
NAV ₹37.3501 · as of 28-07-2023
3Y 19.99%
5Y 9.09%
other
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH
NAV ₹38.1224 · as of 03-09-2026
3Y 9.72%
5Y 8.87%
other
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
NAV ₹49.117 · as of 01-06-2018
3Y 5.17%
5Y 4.90%
other
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
NAV ₹12.1577 · as of 29-07-2019
3Y 6.17%
other
Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth
NAV ₹13.4862 · as of 28-04-2022
3Y 9.27%
other
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH
NAV ₹62.7836 · as of 03-09-2026
3Y 13.56%
5Y 12.00%
other
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
NAV ₹20.79 · as of 08-05-2017
1Y 31.00%
other
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
NAV ₹17.21 · as of 05-06-2017
1Y 33.00%
other
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
NAV ₹14.86 · as of 03-04-2019
3Y 10.84%
other
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
NAV ₹13.84 · as of 07-08-2019
3Y -0.76%
other
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
NAV ₹18.80 · as of 02-01-2018
1Y 57.59%
other
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
NAV ₹13.19 · as of 16-10-2018
3Y 8.63%
other
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth
NAV ₹10.56 · as of 26-08-2019
3Y -6.39%
other
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option
NAV ₹10.1879 · as of 12-03-2024
—
other
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option
NAV ₹10.1718 · as of 13-03-2024
—
other
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option
NAV ₹10.2094 · as of 18-04-2024
—
other
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
NAV ₹13.5755 · as of 05-04-2017
3Y 10.19%
other
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
NAV ₹13.3898 · as of 12-04-2017
3Y 9.59%
other
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
NAV ₹13.2266 · as of 28-04-2016
3Y 8.62%
other
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth
NAV ₹12.8838 · as of 26-07-2016
3Y 8.79%
other
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth
NAV ₹12.9812 · as of 08-08-2016
3Y 9.06%
other
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth
NAV ₹13.0504 · as of 16-08-2016
3Y 9.42%
other
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth
NAV ₹13.0769 · as of 16-08-2016
3Y 9.39%
other
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
NAV ₹14.0861 · as of 22-08-2017
3Y 8.43%
other
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth
NAV ₹13.1627 · as of 29-08-2016
1Y 8.09%
other
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth
NAV ₹13.1527 · as of 31-08-2016
1Y 8.04%
other
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth
NAV ₹12.955 · as of 06-09-2016
1Y 7.33%
other
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
NAV ₹14.1198 · as of 07-09-2017
3Y 8.44%
other
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
NAV ₹13.0726 · as of 07-09-2016
1Y 7.97%
other
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth
NAV ₹12.8417 · as of 14-09-2016
3Y 8.65%
other
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
NAV ₹13.1172 · as of 14-09-2016
1Y 8.10%
other
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth
NAV ₹13.016 · as of 21-09-2016
1Y 8.01%
other
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
NAV ₹13.0158 · as of 13-10-2016
3Y 8.82%
other
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth
NAV ₹12.9789 · as of 28-09-2016
1Y 7.98%
other
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth
NAV ₹12.9624 · as of 13-10-2016
1Y 7.92%
other
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth
NAV ₹12.875 · as of 18-10-2016
1Y 7.79%
other
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth
NAV ₹13.0065 · as of 26-10-2016
3Y 9.14%
other
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth
NAV ₹12.7662 · as of 07-11-2016
3Y 8.46%
other
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth
NAV ₹13.0653 · as of 07-12-2016
3Y 9.24%
other
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
NAV ₹14.2999 · as of 12-04-2018
3Y 8.19%
other
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
NAV ₹15.4334 · as of 29-11-2017
3Y 12.14%
other
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth
NAV ₹12.8514 · as of 22-12-2016
1Y 7.96%
other
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
NAV ₹12.9931 · as of 29-12-2016
3Y 9.10%
other
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth
NAV ₹12.8004 · as of 28-12-2016
1Y 7.17%
other
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth
NAV ₹13.0751 · as of 05-04-2017
3Y 8.53%
other
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth
NAV ₹12.9788 · as of 05-04-2017
3Y 8.39%
other
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
NAV ₹14.0931 · as of 09-04-2018
3Y 8.14%
other
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth
NAV ₹12.998 · as of 10-04-2017
3Y 8.47%
other
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth
NAV ₹13.0097 · as of 10-04-2017
3Y 8.55%
other
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth
NAV ₹13.0094 · as of 17-04-2017
3Y 8.46%
other
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth
NAV ₹12.9689 · as of 05-04-2017
3Y 8.49%
other
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
NAV ₹14.0619 · as of 10-04-2018
3Y 8.18%
other
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth
NAV ₹12.9557 · as of 05-04-2017
3Y 8.49%
other
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth
NAV ₹12.9279 · as of 05-04-2017
3Y 8.44%
other
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
NAV ₹14.0389 · as of 10-04-2018
3Y 8.19%
other
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth
NAV ₹12.9072 · as of 05-04-2017
3Y 8.38%
other
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
NAV ₹14.0138 · as of 11-04-2018
3Y 8.17%
other
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth
NAV ₹12.9495 · as of 05-04-2017
3Y 8.51%
other
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth
NAV ₹12.8802 · as of 05-04-2017
3Y 8.44%
other
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth
NAV ₹12.8922 · as of 05-04-2017
3Y 8.55%
other
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
NAV ₹13.9927 · as of 16-04-2018
3Y 8.15%
other
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
NAV ₹14.0054 · as of 18-04-2018
3Y 8.15%
other
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth
NAV ₹12.8793 · as of 05-04-2017
3Y 8.54%
other
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth
NAV ₹12.907 · as of 10-04-2017
3Y 8.44%
other
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth
NAV ₹12.8652 · as of 05-04-2017
3Y 8.58%
other
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth
NAV ₹12.8755 · as of 10-04-2017
3Y 8.45%
other
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
NAV ₹13.8643 · as of 09-04-2018
3Y 8.17%
other
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
NAV ₹13.8432 · as of 09-04-2018
3Y 8.12%
other
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth
NAV ₹12.7858 · as of 10-04-2017
3Y 8.49%
other
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth
NAV ₹12.7885 · as of 11-04-2017
3Y 8.51%
other
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth
NAV ₹12.7886 · as of 19-04-2017
1Y 7.71%
other
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth
NAV ₹12.8677 · as of 24-04-2017
3Y 8.60%
other
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth
NAV ₹12.7969 · as of 02-05-2017
3Y 8.52%
other
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth
NAV ₹12.9571 · as of 29-06-2017
3Y 8.40%
other
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth
NAV ₹12.9505 · as of 20-07-2017
3Y 8.30%
other
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth
NAV ₹12.9163 · as of 29-06-2017
3Y 8.36%
other
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth
NAV ₹12.92 · as of 29-06-2017
3Y 8.40%
other
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth
NAV ₹12.7788 · as of 29-05-2017
3Y 8.43%
other
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth
NAV ₹12.7521 · as of 20-07-2017
3Y 8.12%
other
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
NAV ₹12.7872 · as of 20-07-2017
3Y 8.47%
other
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
NAV ₹12.9285 · as of 28-08-2017
3Y 8.85%
other
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth
NAV ₹12.9269 · as of 06-09-2017
1Y 7.19%
other
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth
NAV ₹12.9407 · as of 27-09-2017
1Y 7.33%
other
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth
NAV ₹12.8862 · as of 18-10-2017
1Y 7.15%
other
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth
NAV ₹12.7682 · as of 15-11-2017
3Y 8.46%
other
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth
NAV ₹12.7609 · as of 03-04-2018
3Y 8.35%
other
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
NAV ₹12.8021 · as of 09-07-2018
3Y 8.28%
other
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth
NAV ₹12.9084 · as of 13-08-2018
3Y 8.22%
other
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
NAV ₹12.8264 · as of 30-07-2018
3Y 8.10%
other
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
NAV ₹12.7223 · as of 06-08-2018
3Y 8.19%
other
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
NAV ₹12.7636 · as of 29-10-2018
3Y 7.97%
other
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
NAV ₹12.6305 · as of 25-10-2018
3Y 7.97%
other
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth
NAV ₹12.6503 · as of 19-12-2018
1Y 7.24%
other
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth
NAV ₹12.6674 · as of 10-01-2019
3Y 8.07%
other
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth
NAV ₹12.6569 · as of 17-01-2019
1Y 7.53%
other
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth
NAV ₹12.8692 · as of 11-04-2019
3Y 7.92%
other
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth
NAV ₹12.8556 · as of 18-04-2019
3Y 7.83%
other
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth
NAV ₹12.8647 · as of 18-04-2019
3Y 7.83%
other
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth
NAV ₹12.9469 · as of 28-05-2019
3Y 7.89%
other
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth
NAV ₹12.779 · as of 30-04-2019
3Y 7.88%
other
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth
NAV ₹12.661 · as of 28-05-2019
3Y 7.64%
other
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth
NAV ₹12.4272 · as of 13-08-2019
3Y 7.48%
other
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
NAV ₹12.4146 · as of 26-08-2019
3Y 7.44%
other
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
NAV ₹12.4558 · as of 20-04-2020
3Y 7.25%
other
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
NAV ₹12.4298 · as of 20-04-2020
3Y 7.19%
other
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
NAV ₹12.4479 · as of 03-04-2020
3Y 7.20%
other
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
NAV ₹12.45 · as of 09-04-2020
3Y 7.38%
other
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
NAV ₹12.1718 · as of 08-05-2020
3Y 6.48%
other
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
NAV ₹12.4613 · as of 30-04-2020
3Y 7.36%
other
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
NAV ₹12.4463 · as of 19-05-2020
3Y 7.25%
other
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
NAV ₹12.4006 · as of 26-05-2020
3Y 7.11%
other
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth
NAV ₹12.2406 · as of 17-08-2020
3Y 6.83%
other
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth
NAV ₹10.1659 · as of 05-05-2021
3Y -0.02%
other
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth
NAV ₹12.6631 · as of 29-04-2021
3Y 7.78%
other
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth
NAV ₹12.7263 · as of 28-04-2021
3Y 7.98%
other
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth
NAV ₹12.6331 · as of 05-04-2021
3Y 7.44%
other
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth
NAV ₹12.6426 · as of 06-04-2021
3Y 7.39%
other
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth
NAV ₹12.6581 · as of 28-04-2021
3Y 7.88%
other
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth
NAV ₹12.6709 · as of 19-04-2021
3Y 7.71%
other
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth
NAV ₹12.6605 · as of 29-04-2021
3Y 7.92%
other
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth
NAV ₹12.6184 · as of 23-04-2021
3Y 7.77%
other
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth
NAV ₹12.6303 · as of 22-04-2021
3Y 7.79%
other
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth
NAV ₹12.6053 · as of 22-04-2021
3Y 7.78%
other
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth
NAV ₹12.6028 · as of 20-04-2021
3Y 7.80%
other
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth
NAV ₹12.5993 · as of 20-04-2021
3Y 7.84%
other
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth
NAV ₹12.5533 · as of 19-04-2021
3Y 7.69%
other
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth
NAV ₹12.1693 · as of 03-05-2021
3Y 6.63%
other
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth
NAV ₹12.2059 · as of 04-05-2021
3Y 6.77%
other
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth
NAV ₹12.5452 · as of 03-05-2021
3Y 7.90%
other
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth
NAV ₹12.5642 · as of 03-05-2021
3Y 8.00%
other
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth
NAV ₹12.4531 · as of 12-05-2021
1Y 4.42%
other
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth
NAV ₹13.7078 · as of 17-05-2022
3Y 7.64%
other
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth
NAV ₹13.717 · as of 17-05-2022
3Y 7.62%
other
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth
NAV ₹12.5241 · as of 27-05-2021
3Y 7.74%
other
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth
NAV ₹13.5147 · as of 06-04-2022
3Y 7.37%
other
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth
NAV ₹12.5673 · as of 23-06-2021
3Y 7.74%
other
Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days) - Direct Plan-Growth
NAV ₹10.3927 · as of 26-11-2018
—
other
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth
NAV ₹12.6765 · as of 23-06-2021
3Y 7.98%
other
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth
NAV ₹11.8535 · as of 01-07-2021
3Y 5.62%
other
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth
NAV ₹12.5716 · as of 23-06-2021
3Y 7.90%
other
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth
NAV ₹13.5148 · as of 05-04-2022
3Y 7.49%
other
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth
NAV ₹12.5562 · as of 29-06-2021
3Y 7.92%
other
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth
NAV ₹11.9366 · as of 30-06-2021
3Y 6.06%
other
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth
NAV ₹12.5532 · as of 01-07-2021
3Y 7.86%
other
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth
NAV ₹12.5305 · as of 06-07-2021
3Y 7.80%
other
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth
NAV ₹12.5104 · as of 08-07-2021
1Y 3.76%
other
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth
NAV ₹12.5365 · as of 12-07-2021
3Y 7.81%
other
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth
NAV ₹12.457 · as of 15-07-2021
1Y 3.68%
other
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth
NAV ₹12.3262 · as of 22-07-2021
3Y 7.19%
other
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth
NAV ₹12.3579 · as of 23-07-2021
1Y 3.88%
other
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth
NAV ₹11.6865 · as of 29-07-2021
1Y 8.18%
other
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth
NAV ₹11.6531 · as of 31-08-2021
3Y 5.23%
other
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth
NAV ₹12.6102 · as of 03-11-2021
3Y 7.78%
other
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth
NAV ₹12.3196 · as of 28-07-2021
1Y 3.90%
other
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth
NAV ₹12.3075 · as of 06-08-2021
1Y 3.90%
other
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth
NAV ₹12.5476 · as of 10-08-2021
3Y 7.83%
other
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth
NAV ₹12.514 · as of 17-08-2021
1Y 4.00%
other
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth
NAV ₹11.7705 · as of 17-08-2021
1Y 6.48%
other
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth
NAV ₹12.4255 · as of 30-08-2021
3Y 7.50%
other
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth
NAV ₹12.3768 · as of 01-09-2021
3Y 7.37%
other
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth
NAV ₹12.4434 · as of 14-09-2021
3Y 7.58%
other
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth
NAV ₹13.0663 · as of 04-04-2022
3Y 6.95%
other
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth
NAV ₹12.4414 · as of 29-09-2021
3Y 7.52%
other
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth
NAV ₹13.0141 · as of 18-04-2022
3Y 7.06%
other
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth
NAV ₹12.4409 · as of 02-11-2021
3Y 7.46%
other
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth
NAV ₹12.9571 · as of 05-04-2022
3Y 7.00%
other
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth
NAV ₹12.961 · as of 06-04-2022
3Y 7.15%
other
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth
NAV ₹12.9979 · as of 13-04-2022
3Y 7.42%
other
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth
NAV ₹13.1144 · as of 18-04-2022
3Y 7.73%
other
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth
NAV ₹12.2747 · as of 06-12-2021
3Y 7.03%
other
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth
NAV ₹13.02 · as of 28-04-2022
3Y 7.75%
other
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth
NAV ₹12.9559 · as of 26-04-2022
3Y 7.66%
other
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth
NAV ₹12.9373 · as of 26-04-2022
3Y 7.64%
other
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth
NAV ₹12.9055 · as of 11-04-2022
3Y 7.60%
other
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth
NAV ₹12.6841 · as of 21-04-2022
3Y 7.30%
other
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth
NAV ₹12.8797 · as of 18-04-2022
3Y 7.62%
other
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth
NAV ₹12.7293 · as of 11-04-2022
3Y 7.39%
other
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth
NAV ₹12.6948 · as of 19-04-2022
3Y 7.56%
other
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth
NAV ₹12.7002 · as of 20-04-2022
3Y 7.59%
other
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth
NAV ₹12.6533 · as of 19-04-2022
3Y 7.67%
other
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth
NAV ₹12.6068 · as of 20-04-2022
3Y 7.67%
other
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth
NAV ₹12.4928 · as of 20-04-2022
3Y 7.53%
other
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth
NAV ₹12.50 · as of 19-04-2022
3Y 7.58%
other
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth
NAV ₹12.5197 · as of 09-05-2022
3Y 7.77%
other
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth
NAV ₹12.2798 · as of 23-05-2022
3Y 7.07%
other
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
NAV ₹13.5721 · as of 09-07-2026
3Y 7.23%
5Y 6.35%
other
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
NAV ₹13.6352 · as of 27-07-2026
3Y 7.29%
5Y 6.41%
other
Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option
NAV ₹10.1413 · as of 19-10-2022
—
other
Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option
NAV ₹10.2535 · as of 28-12-2022
—
other
Aditya Birla Sun Life Fixed Term Plan - Series TX (91 days) - Direct Plan - Growth Option
NAV ₹10.157 · as of 21-12-2022
—
other
Aditya Birla Sun Life Fixed Term Plan - Series TY (76 days) - Direct Plan - Growth Option
NAV ₹10.1385 · as of 03-01-2023
—
other
Aditya Birla Sun Life Fixed Term Plan - Series TZ (90 days) - Direct Plan - Growth Option
NAV ₹10.17 · as of 08-02-2023
—
other
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
NAV ₹12.581 · as of 22-04-2026
3Y 6.96%
other
Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option
NAV ₹10.3716 · as of 29-08-2023
—
other
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
NAV ₹12.3539 · as of 09-04-2026
3Y 7.04%
other
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth
NAV ₹12.6169 · as of 19-04-2021
3Y 7.71%
other
Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth
NAV ₹13.0845 · as of 08-04-2022
3Y 7.14%
other
Aditya Birla Sun Life Fixed Term Plan- Series RJ (117 days)- Direct Plan - Growth
NAV ₹10.2461 · as of 12-02-2019
—
other
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth
NAV ₹12.8413 · as of 12-01-2017
1Y 7.96%
other
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
NAV ₹12.4107 · as of 07-04-2020
3Y 7.31%
other
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
NAV ₹16.51 · as of 23-02-2017
1Y 29.69%
other
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
NAV ₹16.16 · as of 27-03-2017
1Y 21.78%
other
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
NAV ₹13.72 · as of 01-11-2017
1Y 15.29%
other
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
NAV ₹13.42 · as of 21-12-2017
1Y 28.18%
other
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
NAV ₹12.94 · as of 27-03-2018
3Y 8.79%
other
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
NAV ₹13.79 · as of 19-10-2018
1Y -6.06%
other
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
NAV ₹32.4464 · as of 11-12-2015
1Y 7.61%
other
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH
NAV ₹34.2132 · as of 02-09-2026
3Y 18.24%
5Y 9.76%
other
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH
NAV ₹46.478 · as of 02-09-2026
3Y 20.75%
5Y 13.07%
other
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH
NAV ₹45.1377 · as of 02-09-2026
3Y 34.79%
5Y 24.74%
other
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan
NAV ₹12.2272 · as of 11-12-2015
1Y 7.30%
other
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH
NAV ₹42.2125 · as of 03-09-2026
3Y 7.25%
5Y 6.20%
other
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
NAV ₹169.48 · as of 01-06-2018
3Y 15.59%
5Y 27.74%
other
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
NAV ₹20.46 · as of 18-05-2018
3Y 13.13%
5Y 17.15%
other
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
NAV ₹30.2806 · as of 28-07-2023
3Y 19.45%
5Y 9.42%
other
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
NAV ₹12.921 · as of 25-01-2016
3Y 8.81%
other
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
NAV ₹14.7699 · as of 23-08-2018
3Y 7.12%
5Y 8.09%
other
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
NAV ₹14.3979 · as of 13-11-2017
3Y 7.67%
other
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
NAV ₹14.8427 · as of 11-09-2018
3Y 7.10%
5Y 8.07%
other
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
NAV ₹34.8619 · as of 25-11-2025
3Y 6.96%
5Y 5.86%
other
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option
NAV ₹6.87 · as of 05-02-2016
1Y -23.67%
other
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
NAV ₹25.37 · as of 05-02-2016
3Y 18.35%
other
Aditya Birla Sun Life MIP - Direct Plan - Growth
NAV ₹46.7502 · as of 01-06-2018
3Y 6.82%
5Y 8.21%
other
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
NAV ₹34.4463 · as of 01-06-2018
3Y 8.57%
5Y 9.58%
other
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment - Direct Plan
NAV ₹20.9817 · as of 05-04-2013
—
other
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
NAV ₹69.4224 · as of 01-06-2018
3Y 8.51%
5Y 9.78%
other
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH
NAV ₹41.3215 · as of 03-09-2026
3Y 17.65%
5Y 13.82%
other
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH
NAV ₹17.8769 · as of 04-09-2026
3Y 16.31%
other
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
NAV ₹21.3452 · as of 28-12-2017
3Y 6.58%
other
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
NAV ₹14.91 · as of 23-03-2016
1Y -10.18%
other
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth
NAV ₹11.07 · as of 11-03-2020
3Y 2.96%
other
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
NAV ₹9.15 · as of 26-05-2020
3Y -9.71%
other
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
NAV ₹11.13 · as of 09-09-2020
3Y -0.50%
other
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth
NAV ₹11.65 · as of 06-01-2021
3Y 2.55%
other
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option
NAV ₹12.62 · as of 05-04-2021
3Y 7.21%
other
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth
NAV ₹10.60 · as of 06-09-2021
3Y 1.13%
other
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth
NAV ₹12.30 · as of 04-10-2021
3Y 13.69%
other
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH
NAV ₹25.625 · as of 04-09-2026
3Y 16.97%
5Y 12.84%
other
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH
NAV ₹21.821 · as of 04-09-2026
3Y 12.16%
5Y 9.74%
other
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Growth
NAV ₹10.008 · as of 12-03-2019
—
other
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - GROWTH
NAV ₹16.8531 · as of 04-09-2026
3Y 8.49%
5Y 7.21%
other
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Growth
NAV ₹10.0116 · as of 12-03-2019
—
other
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH
NAV ₹14.9762 · as of 04-09-2026
3Y 6.04%
5Y 5.09%
other
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Direct Growth
NAV ₹10.0068 · as of 12-03-2019
—
other
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH
NAV ₹36.1956 · as of 04-09-2026
3Y 44.75%
other
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
NAV ₹26.5916 · as of 18-05-2018
3Y 15.00%
5Y 21.49%
other
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
NAV ₹74.58 · as of 18-05-2018
3Y 13.76%
other
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH
NAV ₹22.864 · as of 04-09-2026
3Y 29.40%
other
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
NAV ₹12.7677 · as of 04-09-2026
1Y 9.87%
other
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
NAV ₹12.8708 · as of 04-09-2026
1Y 7.53%
other
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan
NAV ₹13.9008 · as of 19-07-2013
—
other
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan
NAV ₹7.4348 · as of 19-07-2013
—
other
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth
NAV ₹10.9012 · as of 03-02-2014
—
other
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth
NAV ₹10.8975 · as of 06-02-2014
1Y 8.93%
other
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth
NAV ₹10.9108 · as of 13-02-2014
1Y 9.06%
other
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth
NAV ₹10.938 · as of 24-02-2014
1Y 9.34%
other
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth
NAV ₹10.9407 · as of 27-02-2014
1Y 9.36%
other
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth
NAV ₹11.0176 · as of 03-04-2014
1Y 8.82%
other
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth
NAV ₹10.9915 · as of 03-04-2014
1Y 8.52%
other
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth
NAV ₹10.8677 · as of 16-04-2014
—
other
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth
NAV ₹10.9074 · as of 05-05-2014
—
other
Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth
NAV ₹10.8571 · as of 28-04-2014
—
other
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth
NAV ₹10.8207 · as of 15-05-2014
—
other
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth
NAV ₹10.8381 · as of 08-05-2014
—
other
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth
NAV ₹10.9427 · as of 17-07-2014
—
other
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth
NAV ₹10.9036 · as of 13-03-2014
—
other
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth
NAV ₹10.9262 · as of 03-04-2014
1Y 8.52%
other
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth
NAV ₹10.924 · as of 03-04-2014
1Y 8.52%
other
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth
NAV ₹10.9142 · as of 03-04-2014
1Y 8.52%
other
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth
NAV ₹10.9063 · as of 07-04-2014
1Y 8.50%
other
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth
NAV ₹10.61 · as of 13-03-2014
—
other
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth
NAV ₹10.2868 · as of 28-11-2013
—
other
Birla Sun Life Fixed Term Plan - Series HP (30 days) - Direct Plan-Growth
NAV ₹10.0879 · as of 26-09-2013
—
other
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth
NAV ₹10.2606 · as of 05-12-2013
—
other
Birla Sun Life Fixed Term Plan - Series HU (30 days) - Direct Plan-Growth
NAV ₹10.0892 · as of 03-10-2013
—
other
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Growth
NAV ₹10.2615 · as of 11-12-2013
—
other
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth
NAV ₹11.021 · as of 17-09-2014
—
other
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Growth
NAV ₹10.2621 · as of 17-12-2013
—
other
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Growth
NAV ₹10.9409 · as of 07-10-2014
—
other
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Growth
NAV ₹10.8963 · as of 09-10-2014
—
other
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Growth
NAV ₹10.2309 · as of 02-01-2014
—
other
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth
NAV ₹10.8904 · as of 30-10-2014
—
other
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth
NAV ₹10.9238 · as of 13-11-2014
1Y 9.21%
other
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth
NAV ₹10.9178 · as of 20-11-2014
1Y 9.05%
other
Birla Sun Life Fixed Term Plan - Series JB (91 days) - Direct Plan-Growth
NAV ₹10.2147 · as of 27-02-2014
—
other
Birla Sun Life Fixed Term Plan - Series JD (91 days) - Direct Plan-Growth
NAV ₹10.2104 · as of 06-03-2014
—
other
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth
NAV ₹10.9404 · as of 08-12-2014
—
other
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth
NAV ₹10.943 · as of 15-12-2014
—
other
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth
NAV ₹10.9408 · as of 29-12-2014
—
other
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth
NAV ₹10.9303 · as of 05-01-2015
—
other
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth
NAV ₹10.939 · as of 22-01-2015
—
other
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth
NAV ₹10.9499 · as of 27-01-2015
1Y 9.41%
other
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth
NAV ₹10.9553 · as of 09-02-2015
—
other
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth
NAV ₹10.9653 · as of 12-02-2015
1Y 9.60%
other
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Growth
NAV ₹10.0787 · as of 03-04-2014
—
other
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth
NAV ₹10.9818 · as of 06-04-2015
1Y 9.26%
other
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth
NAV ₹10.9279 · as of 25-03-2015
—
other
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth
NAV ₹10.9243 · as of 30-03-2015
—
other
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth
NAV ₹10.9341 · as of 13-04-2015
—
other
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth
NAV ₹11.2981 · as of 03-07-2014
1Y 8.11%
other
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth
NAV ₹10.9106 · as of 10-11-2014
—
other
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth
NAV ₹10.9291 · as of 08-01-2015
—
other
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth
NAV ₹10.9322 · as of 19-01-2015
—
other
Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan
NAV ₹141.8879 · as of 28-05-2013
—
other
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
NAV ₹11.993 · as of 23-02-2015
1Y 9.63%
other
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
NAV ₹11.9675 · as of 09-03-2015
1Y 9.30%
other
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth
NAV ₹10.839 · as of 15-07-2014
1Y 8.31%
📊 index (29)
All index funds →index
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH
NAV ₹10.9879 · as of 04-09-2026
1Y 7.87%
index
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH
NAV ₹10.8168 · as of 04-09-2026
1Y 4.36%
index
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH
NAV ₹9.0404 · as of 04-09-2026
1Y 0.32%
index
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTH
NAV ₹13.0848 · as of 04-09-2026
3Y 7.47%
index
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH
NAV ₹13.3732 · as of 04-09-2026
3Y 7.54%
index
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
NAV ₹12.5979 · as of 30-04-2026
3Y 6.93%
index
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth
NAV ₹11.9222 · as of 30-04-2025
3Y 6.24%
index
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth
NAV ₹13.1713 · as of 04-09-2026
3Y 7.42%
index
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth
NAV ₹10.8903 · as of 02-04-2024
1Y 7.68%
index
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH
NAV ₹13.4679 · as of 04-09-2026
3Y 7.73%
index
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
NAV ₹12.7003 · as of 04-09-2026
3Y 7.11%
index
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH
NAV ₹12.2778 · as of 04-09-2026
1Y 5.88%
index
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH
NAV ₹11.6906 · as of 04-09-2026
1Y 5.54%
index
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
NAV ₹12.7894 · as of 30-04-2026
3Y 6.81%
index
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH
NAV ₹11.4222 · as of 04-09-2026
1Y 6.52%
index
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH
NAV ₹11.5124 · as of 04-09-2026
1Y 6.82%
index
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth
NAV ₹10.9121 · as of 31-12-2025
1Y 7.51%
index
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH
NAV ₹11.2987 · as of 04-09-2026
1Y 7.07%
index
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH
NAV ₹11.0665 · as of 04-09-2026
1Y 6.50%
index
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH
NAV ₹18.9321 · as of 04-09-2026
3Y 12.62%
5Y 11.79%
index
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH
NAV ₹251.3403 · as of 01-09-2026
3Y 8.37%
5Y 8.07%
index
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH
NAV ₹13.9007 · as of 04-09-2026
1Y 28.73%
index
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH
NAV ₹26.2186 · as of 04-09-2026
3Y 16.10%
5Y 16.66%
index
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH
NAV ₹18.1525 · as of 04-09-2026
3Y 17.64%
index
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
NAV ₹13.3273 · as of 04-09-2026
3Y 7.37%
index
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
NAV ₹13.3142 · as of 04-09-2026
3Y 7.23%
index
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
NAV ₹12.9788 · as of 04-09-2026
3Y 7.59%
index
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
NAV ₹12.2949 · as of 30-09-2025
3Y 7.10%
index
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH
NAV ₹24.5488 · as of 04-09-2026
3Y 19.81%
5Y 14.01%
💼 debt (17)
All debt funds →debt
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
NAV ₹1,489.2835 · as of 06-09-2026
3Y 6.09%
5Y 5.71%
debt
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
NAV ₹403.6746 · as of 01-09-2026
3Y 7.08%
5Y 6.24%
debt
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
NAV ₹121.6425 · as of 01-09-2026
3Y 7.17%
5Y 6.37%
debt
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH
NAV ₹28.1501 · as of 04-09-2026
3Y 13.21%
5Y 10.94%
debt
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth
NAV ₹0.1704 · as of 30-09-2022
1Y -59.01%
debt
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - GROWTH
NAV ₹52.882 · as of 01-09-2026
3Y 7.67%
5Y 7.28%
debt
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan
NAV ₹0.5952 · as of 30-09-2022
1Y -59.02%
debt
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - GROWTH
NAV ₹384.7459 · as of 02-09-2026
3Y 7.48%
5Y 6.73%
debt
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GROWTH
NAV ₹88.3137 · as of 01-09-2026
3Y 5.74%
5Y 5.22%
debt
Aditya Birla Sun Life Income Fund - Direct Plan - GROWTH
NAV ₹140.5865 · as of 01-09-2026
3Y 6.29%
5Y 5.63%
debt
Aditya Birla Sun Life Long Duration Fund - Direct Plan - GROWTH
NAV ₹13.415 · as of 04-09-2026
3Y 6.73%
debt
Aditya Birla Sun Life Low Duration Fund - Direct Plan - GROWTH
NAV ₹782.2281 · as of 01-09-2026
3Y 7.39%
5Y 6.73%
debt
Aditya Birla Sun Life Medium Term Plan - Direct Plan - GROWTH
NAV ₹47.9596 · as of 01-09-2026
3Y 10.60%
5Y 12.74%
debt
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan
NAV ₹0.571 · as of 30-09-2022
1Y -59.01%
debt
Aditya Birla Sun Life Money Manager Fund - Direct Plan - GROWTH
NAV ₹404.6017 · as of 01-09-2026
3Y 7.43%
5Y 6.73%
debt
Aditya Birla Sun Life Savings Fund - Direct Plan - GROWTH
NAV ₹602.5155 · as of 01-09-2026
3Y 7.49%
5Y 6.72%
debt
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
NAV ₹55.173 · as of 01-09-2026
3Y 7.67%
5Y 6.84%
🎪 sector (17)
All sector funds →sector
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
NAV ₹71.16 · as of 02-09-2026
3Y 11.25%
5Y 10.85%
sector
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH
NAV ₹17.40 · as of 04-09-2026
3Y 13.95%
sector
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH
NAV ₹11.22 · as of 04-09-2026
1Y 5.15%
sector
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH
NAV ₹240.46 · as of 01-09-2026
3Y 10.01%
5Y 10.41%
sector
Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH
NAV ₹185.16 · as of 01-09-2026
3Y 6.63%
5Y 5.87%
sector
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH
NAV ₹507.85 · as of 01-09-2026
3Y 13.89%
5Y 14.36%
sector
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH
NAV ₹19.36 · as of 04-09-2026
3Y 11.46%
5Y 8.14%
sector
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH
NAV ₹167.8088 · as of 01-09-2026
3Y 14.06%
5Y 11.31%
sector
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
NAV ₹120.51 · as of 01-09-2026
3Y 17.99%
5Y 18.99%
sector
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH
NAV ₹56.2322 · as of 01-09-2026
3Y 19.61%
5Y 11.78%
sector
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
NAV ₹1,475.80 · as of 01-09-2026
3Y 8.13%
5Y 6.83%
sector
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
NAV ₹44.87 · as of 03-09-2026
3Y 22.38%
5Y 15.90%
sector
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH
NAV ₹40.04 · as of 04-09-2026
3Y 21.27%
5Y 23.99%
sector
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH
NAV ₹40.59 · as of 04-09-2026
3Y 22.70%
5Y 14.25%
sector
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH
NAV ₹10.50 · as of 04-09-2026
1Y 9.95%
sector
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH
NAV ₹30.95 · as of 04-09-2026
3Y 19.42%
5Y 14.69%
sector
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH
NAV ₹17.85 · as of 04-09-2026
1Y 19.08%
⚖️ hybrid (5)
All hybrid funds →hybrid
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
NAV ₹131.12 · as of 03-09-2026
3Y 12.53%
5Y 10.70%
hybrid
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan - GROWTH
NAV ₹1,760.65 · as of 01-09-2026
3Y 10.88%
5Y 8.86%
hybrid
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
NAV ₹26.09 · as of 03-09-2026
3Y 8.33%
5Y 6.80%
hybrid
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
NAV ₹17.9174 · as of 04-09-2026
3Y 16.55%
hybrid
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - GROWTH
NAV ₹79.3884 · as of 02-09-2026
3Y 8.96%
5Y 8.36%