HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%
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GFS » Fund houses » Aditya Birla Sun Life
Aditya Birla Sun LifeAditya Birla Sun Life

Aditya Birla Sun Life Mutual Fund

84 schemes tracked on GFS, across 6 fund categories.

Schemes tracked
84
AMFI scheme master
SEBI sub-categories
37
distinct categories covered
Median expense ratio
—
not in this snapshot
3Y CAGR range
6.12% – 47.04%
69 of 84 have a 3Y record
Schemes on GFS
Fund Category 1Y 3Y 5Y Expense
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Scheme (Domestic)
Other +108.31% +47.04% — —
Aditya Birla Sun Life Gold Fund - Growth
FoF Domestic
Other +57.04% +37.49% +25.72% —
Aditya Birla Sun Life US Equity Passive FOF
Fund of Funds investing overseas
Other +38.39% +31.41% — —
Aditya Birla Sun Life PSU Equity Fund
Sectoral/ Thematic
Equity +13.73% +23.82% +25.48% —
Aditya Birla Sun Life Manufacturing Equity Fund
Sectoral/ Thematic
Equity +27.13% +23.57% +17.04% —
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan
FoF Overseas
Other +28.07% +22.81% +13.88% —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Equity Funds
Index +14.08% +22.67% +15.02% —
Aditya Birla Sun Life Pharma and Healthcare Fund
Sectoral/ Thematic
Equity +16.89% +22.21% +15.19% —
Aditya Birla Sun Life International Equity Fund - Growth
Sectoral/ Thematic
Equity +23.48% +21.26% +12.36% —
Aditya Birla Sun Life Special Opportunities Fund
Sectoral/ Thematic
Equity +16.94% +20.96% +16.09% —
Aditya Birla Sun Life Global Emerging Opportunities Fund
FoF Overseas
Other +24.11% +20.53% +10.81% —
Aditya Birla Sun Life Infrastructure Fund - Growth
Sectoral/ Thematic
Equity +15.58% +19.69% +20.46% —
Aditya Birla Sun Life Nifty Next 50 Index Fund
Equity Funds
Index +9.50% +19.38% — —
Aditya Birla Sun Life Multi Asset Omni FoF
FoF Domestic
Other +17.93% +18.76% +14.53% —
Aditya Birla Sun Life Midcap Fund - Growth
Mid Cap Fund
Equity +10.85% +18.50% +16.38% —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Equity Funds
Index +8.71% +18.15% +18.36% —
Aditya Birla Sun Life Multi Asset Allocation Fund
Multi Asset Allocation
Hybrid +17.09% +17.75% — —
Aditya Birla Sun Life Multi-Asset Passive FOF
FoF Domestic
Other +14.43% +17.72% — —
Aditya Birla Sun Life Retirement Fund-The 30s Plan
Retirement Fund
Solution +15.64% +17.71% +13.88% —
Aditya Birla Sun Life Small Cap Fund - Growth
Small Cap Fund
Equity +18.86% +17.53% +15.94% —
Aditya Birla Sun Life Flexi Cap Fund - Growth
Flexi Cap Fund
Equity +10.89% +17.36% +13.68% —
Aditya Birla Sun Life Value Fund - Growth
Value Fund
Equity +13.92% +17.04% +16.28% —
Aditya Birla Sun Life Multi-Cap Fund
Multi Cap Fund
Equity +10.52% +16.32% +14.74% —
Aditya Birla Sun Life Focused Fund - Growth
Focused Fund
Equity +7.00% +14.95% +12.63% —
Aditya Birla Sun Life Business Cycle Fund
Sectoral/ Thematic
Equity +10.08% +14.89% — —
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF
FoF Domestic
Other +6.54% +14.63% +12.97% —
Aditya Birla Sun Life Large & Mid Cap Fund - Growth
Large & Mid Cap Fund
Equity +8.23% +13.78% +10.16% —
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
Equity Funds
Index +4.69% +13.78% +13.40% —
Aditya Birla Sun Life Credit Risk Fund
Credit Risk Fund
Debt +13.00% +13.23% +10.93% —
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth
ELSS
Equity +2.74% +13.18% +9.93% —
Aditya Birla Sun Life ESG Integration Strategy Fund
Sectoral/ Thematic
Equity +3.89% +13.17% +9.93% —
Aditya Birla Sun Life Balanced Advantage Fund
Dynamic Asset Allocation or Balanced Advantage
Hybrid +8.48% +13.07% +11.31% —
Aditya Birla Sun Life Retirement Fund-The 40s Plan
Retirement Fund
Solution +5.35% +12.78% +10.60% —
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
FoF Domestic
Other +5.28% +12.38% +11.01% —
Aditya Birla Sun Life Banking and Financial Services Fund
Sectoral/ Thematic
Equity +6.43% +12.30% +12.61% —
Aditya Birla Sun Life Large Cap Fund - Growth
Large Cap Fund
Equity +0.16% +11.76% +11.20% —
Aditya Birla Sun Life Equity Hybrid'95 Fund
Aggressive Hybrid Fund
Hybrid +3.24% +11.63% +9.68% —
Aditya Birla Sun Life Consumption Fund - Growth
Sectoral/ Thematic
Equity -3.39% +11.15% +11.82% —
Aditya Birla Sun Life Medium Term Plan - Growth
Medium Duration Fund
Debt +9.52% +10.74% +12.82% —
Aditya Birla Sun Life Conservative Hybrid Active FOF
FoF Domestic
Other +5.17% +10.26% +9.24% —
Aditya Birla Sun Life MNC Fund - Growth
Sectoral/ Thematic
Equity -3.28% +9.24% +7.48% —
Aditya Birla Sun Life Retirement Fund-The 50s Plan
Retirement Fund
Solution +6.13% +8.82% +7.38% —
Aditya Birla Sun Life Nifty 50 Index Fund - Growth
Index Funds
Index -2.39% +8.71% +9.03% —
Aditya Birla Sun Life Equity Savings Fund
Equity Savings
Equity +6.31% +8.62% +7.37% —
Aditya Birla Sun Life Dynamic Bond Fund - Growth
Dynamic Bond
Debt +6.17% +7.87% +7.38% —
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund
Index Funds
Index +5.76% +7.79% — —
Aditya Birla Sun Life Short Term Fund - Growth
Short Duration Fund
Debt +6.12% +7.78% +6.91% —
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND
Index Funds
Index +5.06% +7.71% — —
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
Index Funds
Index +6.08% +7.63% — —
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Index Funds
Index +5.66% +7.58% — —
Aditya Birla Sun Life Arbitrage Fund - Growth
Arbitrage Fund
Hybrid +6.64% +7.53% +6.72% —
Aditya Birla Sun Life Floating Rate Fund
Floater Fund
Debt +6.19% +7.50% +6.72% —
Aditya Birla Sun Life Savings Fund - Growth
Ultra Short Duration Fund
Debt +6.56% +7.49% +6.70% —
Aditya Birla Sun Life Low duration Fund - Growth
Low Duration Fund
Debt +6.23% +7.42% +6.73% —
Aditya Birla Sun Life Money Manager Fund - Growth
Money Market Fund
Debt +6.44% +7.42% +6.69% —
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund
Index Funds
Index +6.13% +7.41% — —
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Index Funds
Index +6.01% +7.38% — —
Aditya Birla Sun Life Corporate Bond Fund - Growth
Corporate Bond Fund
Debt +5.43% +7.35% +6.46% —
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
FoF Domestic
Other +5.67% +7.31% +6.21% —
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Index Funds
Index +6.01% +7.26% — —
Aditya Birla Sun Life Banking & PSU Debt Fund
Banking and PSU Fund
Debt +5.33% +7.23% +6.31% —
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Index Funds
Index +5.45% +7.17% — —
Aditya Birla Sun Life Long Duration Fund
Long Duration Fund
Debt +4.49% +7.15% — —
Aditya Birla Sun Life Liquid Fund - Growth
Liquid Fund
Debt +6.52% +7.03% +6.36% —
Aditya Birla Sun Life Digital India Fund - Growth
Sectoral/ Thematic
Equity -4.91% +6.96% +5.80% —
Aditya Birla Sun Life Income Fund - Growth
Medium to Long Duration Fund
Debt +4.63% +6.59% +5.82% —
Aditya Birla Sun Life Government Securities Fund - Growth
Gilt Fund
Debt +3.95% +6.19% +5.53% —
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Retirement Fund
Solution +4.69% +6.19% +5.24% —
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
Overnight Fund
Debt +5.30% +6.12% +5.69% —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Equity Funds
Index +6.76% — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Equity Funds
Index +6.65% — — —
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Equity Funds
Index -1.35% — — —
Aditya Birla Sun Life Conglomerate Fund
Sectoral/ Thematic
Equity +5.30% — — —
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund
Index Funds
Index +6.06% — — —
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Index Funds
Index +5.57% — — —
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Index Funds
Index +6.34% — — —
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund
Index Funds
Index +6.77% — — —
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund
Index Funds
Index +6.88% — — —
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
Index Funds
Index +6.26% — — —
Aditya Birla Sun Life Nifty India Defence Index Fund
Equity Funds
Index +27.75% — — —
Aditya Birla Sun Life Quant Fund
Sectoral/ Thematic
Equity +9.49% — — —
Aditya Birla Sun Life Transportation and Logistics Fund
Sectoral/ Thematic
Equity +23.73% — — —
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
FoF Overseas
Other +13.02% — — —
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds
FoF Overseas
Other +11.55% — — —
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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