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Fund Directory
      Scheme NAV AUM (Cr.) 1 Yr (%) 3 Yr (%) 5 Yr (%) CALC
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B1034
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 23.47 29.09 1.83 7.28 6.80
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B205RG
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 18.07 4083.19 5.79 5.99 6.95
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B1006
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 28.32 6.99 7.32 10.19 15.34
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B105G
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 49.98 3338.16 2.13 10.48 13.41
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B83NAP
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - DAP 206.07 6309.19 4.19 8.06 9.04
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B85NIG
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 222.51 6309.19 4.37 8.09 9.16
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B84N
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 334.03 6309.19 4.37 8.09 9.10
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B78
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND(OLD) - REGULAR - GROWTH 51.14 1274.59 2.96 7.61 6.83
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B1180B
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 28.29 1558.19 10.29 18.79 -
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B203RG
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 23.50 3.18 10.81 2.20 5.84
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B32
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 66.80 16601.93 5.05 7.87 8.47
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B380B
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 13.03 7016.02 5.65 8.68 -
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B16
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 49.50 146.72 38.73 13.20 21.43
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B261G
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 167.97 962.10 0.76 6.60 15.17
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B321G
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 29.91 6866.55 -0.88 6.57 7.81
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B201G
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 410.00 6060.51 3.90 11.45 22.99
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B51
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 703.54 9376.11 7.19 13.92 23.04
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BAG
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 745.40 14637.40 5.33 10.27 17.40
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B249B
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.07 1498.49 2.99 7.80 -
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B1060
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 22.00 123.52 6.78 10.16 15.72
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B1054
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 17.67 4.58 5.88 7.34 8.96
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B1057
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 19.30 15.49 6.13 8.33 11.53
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B152IG
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM PLAN - REGULAR - GROWTH 215.35 5729.00 6.39 8.04 8.60
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B152G
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM PLAN - RETAIL - GROWTH 311.47 5729.00 6.39 8.04 8.55
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B292G
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 56.75 4149.41 6.84 9.91 18.61
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B92
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 216.73 20331.61 7.15 9.95 17.87
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B1050
ADITYA BIRLA SUN LIFE GLOBAL COMMODITIES FUND - GROWTH 13.31 3.18 19.92 3.28 2.50
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B374
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 18.38 15.85 5.29 2.53 4.03
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B974
ADITYA BIRLA SUN LIFE GOLD ETF 2857.86 76.65 4.20 2.97 1.43
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B916G
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 9.96 56.79 5.13 3.84 1.54
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B402AG
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 48.15 140.33 -1.09 8.28 8.03
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B301G
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 75.34 1337.37 -0.88 6.23 6.17
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B241G
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 105.91 134.04 12.24 8.86 13.84
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B291G
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 79.17 815.02 10.33 13.72 20.46
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B293G
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 32.65 735.97 -1.78 7.63 19.14
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B297G
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 19.74 55.31 18.86 4.64 8.07
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B298G
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 18.26 92.65 6.51 8.83 13.86
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B153G
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 282.66 47181.80 6.91 7.32 8.08
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B43N
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 422.48 8435.73 5.98 7.30 7.92
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B250B
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 13.61 731.80 5.02 11.11 -
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B303G
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 22.11 11415.08 5.13 8.39 9.07
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B251G
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 301.18 2294.11 3.17 11.96 22.84
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B312G
ADITYA BIRLA SUN LIFE MIP II -SAVINGS 5 PLAN - REGULAR - GROWTH 33.50 292.56 4.83 8.25 8.97
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B221G
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 758.16 3373.07 12.63 9.35 24.04
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B151IG
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 234.93 6643.61 7.03 7.38 8.13
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B151G
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 289.51 6643.61 7.03 7.39 8.08
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B985G
ADITYA BIRLA SUN LIFE NIFTY ETF 116.09 206.77 13.76 10.35 15.00
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B296G
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 58.28 3895.07 8.70 16.48 28.26
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B313G
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 38.33 2320.94 2.00 9.33 12.78
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B132G
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 346.32 18529.77 6.65 8.04 8.65
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B131AP
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 198.14 18529.77 6.61 8.03 8.55
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B131G
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 335.10 18529.77 6.65 8.04 8.61
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B341G
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - REGULAR - GROWTH 28.95 4276.84 4.43 7.63 8.43
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B295G
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 39.38 2273.60 5.77 18.37 26.67
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B231G
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 39.67 714.43 15.89 13.70 22.70
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B02G
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 31.71 6102.48 16.15 14.13 23.44
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128EAGP
AXIS ARBITRAGE FUND - REGULAR - GROWTH 12.78 2122.65 5.92 6.04 -
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128BDGP
AXIS BANKING & PSU DEBT FUND - GROWTH 1614.99 633.70 6.08 7.44 8.09
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128EFGP
AXIS BLUECHIP FUND - GROWTH 27.11 2080.93 20.12 12.06 17.01
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128IOGP
AXIS CREDIT RISK FUND - GROWTH 13.70 1797.68 4.65 7.58 -
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128DBGP
AXIS DYNAMIC BOND FUND - GROWTH 17.57 217.26 0.96 7.03 7.22
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128AFGP
AXIS FOCUSED 25 FUND - GROWTH 27.72 4216.99 19.28 15.44 19.36
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128CMGP
AXIS GILT FUND - GROWTH 14.83 40.78 -1.91 5.92 5.55
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128AGGP
AXIS GOLD ETF 2712.20 116.89 4.41 2.05 0.88
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128GOGP
AXIS GOLD FUND - GROWTH 9.64 50.97 5.32 1.53 -0.18
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128CFGP
AXIS LIQUID FUND - GROWTH 1951.42 23435.25 6.94 7.32 8.05
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128TSGP
AXIS LONG TERM EQUITY FUND - GROWTH 43.41 17546.16 16.92 12.35 24.24
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128MCGP
AXIS MIDCAP FUND - GROWTH 34.62 1424.94 17.00 10.66 23.13
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128ISGP
AXIS REGULAR SAVER FUND - GROWTH 18.76 370.55 6.39 6.89 9.47
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128STGP
AXIS SHORT TERM FUND - GROWTH 18.96 5735.37 4.68 7.31 7.75
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128IFGP
AXIS STRATEGIC BOND FUND - GROWTH 17.01 1455.98 5.48 8.32 8.34
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128TAGP
AXIS TREASURY ADVANTAGE FUND - GROWTH 1960.75 2486.63 6.37 7.42 8.06
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128TPGP
AXIS TRIPLE ADVANTAGE FUND - GROWTH 18.66 298.77 7.78 7.04 9.07
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* Compounded Annualized Returns
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Risk Factor : All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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