What is the latest NAV data source?

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

How are Aditya Birla Sun Life fund returns calculated?

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Can I compare Aditya Birla Sun Life funds with others?

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund Directory

Aditya Birla Sun Life Mutual Fund

All 85 direct-growth schemes from Aditya Birla Sun Life Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 25 Hybrid 4 Debt 15 Index 23 Solution 5 Other 13

Aditya Birla Sun Life Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 85 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Aditya Birla Sun Life Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.

Full list

All Aditya Birla Sun Life funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Other	FoF Domestic	+6.6%	+12.4%	+11.0%	₹47.79
Aditya Birla Sun Life Arbitrage Fund - Growth Hybrid	Arbitrage	+6.7%	+7.6%	+6.7%	₹30.75
Aditya Birla Sun Life Bal Bhavishya Yojna Solution	Children’s	+9.9%	+13.3%	+11.2%	₹23.97
Aditya Birla Sun Life Balanced Advantage Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+10.0%	+13.0%	+11.2%	₹131.72
Aditya Birla Sun Life Banking & PSU Debt Fund Debt	Banking and PSU	+5.3%	+7.3%	+6.4%	₹404.46
Aditya Birla Sun Life Banking and Financial Services Fund Equity	Sectoral/ Thematic	+7.1%	+11.9%	+12.3%	₹71.89
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Index	Equity Funds	+9.7%	—	—	₹11.04
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Index	Equity Funds	+10.9%	—	—	₹11.12
Aditya Birla Sun Life BSE India Infrastructure Index Fund Index	Equity Funds	+2.4%	—	—	₹9.34
Aditya Birla Sun Life Business Cycle Fund Equity	Sectoral/ Thematic	+12.0%	+14.5%	—	₹17.4
Aditya Birla Sun Life Conglomerate Fund Equity	Sectoral/ Thematic	+9.7%	—	—	₹11.48
Aditya Birla Sun Life Conservative Hybrid Active FOF Other	FoF Domestic	+5.8%	+10.3%	+9.3%	₹38.23
Aditya Birla Sun Life Consumption Fund - Growth Equity	Sectoral/ Thematic	+0.0%	+11.0%	+12.1%	₹245.11
Aditya Birla Sun Life Corporate Bond Fund - Growth Debt	Corporate Bond	+5.4%	+7.5%	+6.6%	₹122.06
Aditya Birla Sun Life Credit Risk Fund Debt	Credit Risk	+13.2%	+13.3%	+11.0%	₹28.05
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Index	Index Funds	+5.5%	+7.6%	—	₹13.33
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Index	Index Funds	+6.0%	+7.4%	—	₹13.11
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Index	Index Funds	+5.3%	+7.2%	—	₹12.67
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund Index	Index Funds	+5.9%	—	—	₹12.32
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Index	Index Funds	+5.5%	—	—	₹11.66
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund Index	Index Funds	+5.5%	+7.9%	—	₹13.45
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND Index	Index Funds	+4.8%	+7.8%	—	₹13.15
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Index	Index Funds	+6.3%	—	—	₹11.36
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund Index	Index Funds	+6.8%	—	—	₹11.46
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund Index	Index Funds	+6.9%	—	—	₹11.23
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Index	Index Funds	+6.3%	—	—	₹11
Aditya Birla Sun Life Digital India Fund - Growth Equity	Sectoral/ Thematic	-1.4%	+7.2%	+6.6%	₹182.19
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Other	FoF Domestic	+8.4%	+14.6%	+12.9%	₹63.07
Aditya Birla Sun Life Dynamic Bond Fund - Growth Debt	Dynamic Bond	+5.8%	+7.9%	+7.5%	₹53
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Equity	ELSS	+6.3%	+13.3%	+9.8%	₹70.82
Aditya Birla Sun Life Equity Hybrid'95 Fund Hybrid	Aggressive Hybrid	+5.4%	+11.7%	+9.8%	₹1,775.71
Aditya Birla Sun Life Equity Savings Fund Equity	Equity Savings	+7.2%	+8.7%	+7.5%	₹26.17
Aditya Birla Sun Life ESG Integration Strategy Fund Equity	Sectoral/ Thematic	+7.2%	+13.3%	+10.4%	₹19.92
Aditya Birla Sun Life Flexi Cap Fund - Growth Equity	Flexi Cap	+13.9%	+17.2%	+13.6%	₹2,237.96
Aditya Birla Sun Life Floating Rate Fund Debt	Floater	+6.3%	+7.6%	+6.8%	₹383.56
Aditya Birla Sun Life Focused Fund - Growth Equity	Focused	+10.0%	+15.0%	+13.0%	₹171.19
Aditya Birla Sun Life Global Emerging Opportunities Fund Other	FoF Overseas	+23.5%	+19.0%	+10.7%	₹35.22
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan Other	FoF Overseas	+28.5%	+21.8%	+13.7%	₹47.52
Aditya Birla Sun Life Gold Fund - Growth Other	FoF Domestic	+47.8%	+34.8%	+24.5%	₹44.97
Aditya Birla Sun Life Government Securities Fund - Growth Debt	Gilt	+2.7%	+6.2%	+5.7%	₹89.07
Aditya Birla Sun Life Income Fund - Growth Debt	Medium to Long Duration	+4.1%	+6.7%	+6.0%	₹141.39
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Other	FoF Domestic	+5.6%	+7.4%	+6.3%	₹42.13
Aditya Birla Sun Life Infrastructure Fund - Growth Equity	Sectoral/ Thematic	+17.7%	+19.8%	+19.1%	₹121.79
Aditya Birla Sun Life International Equity Fund - Growth Equity	Sectoral/ Thematic	—	—	—	₹57.45
Aditya Birla Sun Life Large & Mid Cap Fund - Growth Equity	Large & Mid Cap	+10.5%	+13.7%	+10.0%	₹1,085.96
Aditya Birla Sun Life Large Cap Fund - Growth Equity	Large Cap	+3.0%	+11.8%	+11.4%	₹591.24
Aditya Birla Sun Life Liquid Fund - Growth Debt	Liquid	+6.5%	+7.0%	+6.4%	₹456.43
Aditya Birla Sun Life Long Duration Fund Debt	Long Duration	+3.5%	+7.2%	—	₹13.51
Aditya Birla Sun Life Low duration Fund - Growth Debt	Low Duration	+6.3%	+7.5%	+6.8%	₹780.36
Aditya Birla Sun Life Manufacturing Equity Fund Equity	Sectoral/ Thematic	+28.8%	+22.8%	+16.2%	₹44.31
Aditya Birla Sun Life Medium Term Plan - Growth Debt	Medium Duration	+9.6%	+10.8%	+12.9%	₹48
Aditya Birla Sun Life Midcap Fund - Growth Equity	Mid Cap	+11.4%	+18.2%	+15.7%	₹962.97
Aditya Birla Sun Life MNC Fund - Growth Equity	Sectoral/ Thematic	+0.6%	+10.0%	+7.3%	₹1,505.58
Aditya Birla Sun Life Money Manager Fund - Growth Debt	Money Market	+6.4%	+7.4%	+6.7%	₹402.68
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+17.8%	+17.1%	—	₹17.98
Aditya Birla Sun Life Multi Asset Omni FoF Other	FoF Domestic	+18.3%	+18.5%	+14.2%	₹41.29
Aditya Birla Sun Life Multi-Asset Passive FOF Other	FoF Domestic	+15.5%	+17.6%	—	₹18.03
Aditya Birla Sun Life Multi-Cap Fund Equity	Multi Cap	+12.6%	+15.8%	+14.6%	₹22.94
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Index	Equity Funds	+9.8%	+14.3%	+13.8%	₹19.57
Aditya Birla Sun Life Nifty 50 Index Fund - Growth Index	Index Funds	+0.9%	+8.9%	+9.6%	₹256.72
Aditya Birla Sun Life Nifty India Defence Index Fund Index	Equity Funds	+24.9%	—	—	₹13.93
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index	Equity Funds	+10.7%	+18.5%	+17.6%	₹26.43
Aditya Birla Sun Life Nifty Next 50 Index Fund Index	Equity Funds	+13.3%	+18.9%	—	₹18.6
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Index	Index Funds	+5.8%	+7.4%	—	₹13.27
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Index	Index Funds	+5.9%	+7.2%	—	₹13.26
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Index	Index Funds	+5.9%	+7.6%	—	₹12.93
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index	Equity Funds	+16.7%	+23.0%	+13.7%	₹24.39
Aditya Birla Sun Life Overnight Fund Debt	Overnight	—	—	—	₹1,483.67
Aditya Birla Sun Life Pharma and Healthcare Fund Equity	Sectoral/ Thematic	+20.7%	+22.0%	+15.1%	₹40.72
Aditya Birla Sun Life PSU Equity Fund Equity	Sectoral/ Thematic	+16.7%	+24.7%	+24.5%	₹40.36
Aditya Birla Sun Life Quant Fund Equity	Sectoral/ Thematic	+14.8%	—	—	₹10.8
Aditya Birla Sun Life Retirement Fund-The 30s Plan Solution	Retirement	+19.1%	+17.3%	+13.7%	₹25.85
Aditya Birla Sun Life Retirement Fund-The 40s Plan Solution	Retirement	+7.7%	+12.3%	+10.4%	₹21.92
Aditya Birla Sun Life Retirement Fund-The 50s Plan Solution	Retirement	+6.8%	+8.7%	+7.5%	₹16.91
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Solution	Retirement	+4.4%	+6.2%	+5.4%	₹14.98
Aditya Birla Sun Life Savings Fund - Growth Debt	Ultra Short Duration	+6.6%	+7.5%	+6.7%	₹600.06
Aditya Birla Sun Life Short Term Fund - Growth Debt	Short Duration	+6.2%	+7.9%	+7.0%	₹55.22
Aditya Birla Sun Life Silver ETF FOF Other	Fund of Funds Scheme (Domestic)	+97.1%	+45.2%	—	₹35.8
Aditya Birla Sun Life Small Cap Fund - Growth Equity	Small Cap	+19.7%	+17.2%	+14.3%	₹113.96
Aditya Birla Sun Life Special Opportunities Fund Equity	Sectoral/ Thematic	+19.8%	+20.8%	+16.1%	₹31.33
Aditya Birla Sun Life Transportation and Logistics Fund Equity	Sectoral/ Thematic	+28.9%	—	—	₹18.14
Aditya Birla Sun Life US Equity Passive FOF Other	Fund of Funds investing overseas	+38.0%	+30.7%	—	₹23.24
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds Other	FoF Overseas	+11.8%	—	—	₹12.85
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds Other	FoF Overseas	+10.4%	—	—	₹13.02
Aditya Birla Sun Life Value Fund - Growth Equity	Value	+16.3%	+17.2%	+15.2%	₹156.81

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Aditya Birla Sun Life funds — common questions

GFS tracks 85 direct-growth schemes from Aditya Birla Sun Life Mutual Fund, spanning 6 categories (Equity, Hybrid, Debt, Index, Solution and Other). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Aditya Birla Sun Life Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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