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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 23.28 38.57 3.13 6.78 7.15
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B201G
ADITYA BIRLA SUN LIFE ADVANTAGE FUND - GROWTH 424.95 5744.90 12.25 14.95 23.06
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B1006
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 28.38 6.62 10.16 10.86 15.01
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BAG
ADITYA BIRLA SUN LIFE BALANCED 95 - GROWTH 758.75 13916.95 9.77 11.42 17.27
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B105G
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 50.60 3343.60 4.35 11.85 13.00
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B78
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 51.01 2413.25 4.72 6.98 7.62
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B1180B
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 27.84 1428.97 14.99 19.42 -
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B43N
ADITYA BIRLA SUN LIFE CASH MANAGER - REGULAR - GROWTH 418.45 8113.32 6.23 7.40 7.99
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B153G
ADITYA BIRLA SUN LIFE CASH PLUS - REGULAR - GROWTH 279.50 31621.48 6.83 7.40 8.13
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B203RG
ADITYA BIRLA SUN LIFE COMMODITY EQUITIES FUND - GBL AGRI - GROWTH 23.17 7.30 10.21 3.27 6.43
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B404G
ADITYA BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND - REGULAR - GROWTH 48.87 29.51 -1.24 5.38 5.35
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B380B
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 12.94 6151.32 7.32 8.87 -
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B261G
ADITYA BIRLA SUN LIFE DIVIDEND YIELD PLUS - GROWTH 175.09 955.07 5.41 8.64 14.85
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B321G
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 29.78 8740.78 2.84 6.61 8.16
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B205RG
ADITYA BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - GROWTH 17.93 3878.48 5.98 6.20 7.19
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B51
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 724.57 8503.01 14.32 15.50 22.69
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B249B
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.17 1502.09 5.70 8.64 -
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B1060
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 22.26 122.43 10.96 11.23 15.50
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B1054
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 17.67 4.52 7.33 7.56 9.02
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B1057
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 19.40 15.58 8.77 8.91 11.52
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B152IG
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM PLAN - REGULAR - GROWTH 213.25 6245.19 6.77 8.17 8.70
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B152G
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - LONG TERM PLAN - RETAIL - GROWTH 308.43 6245.19 6.76 8.17 8.65
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B151IG
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM PLAN - REGULAR - GROWTH 232.13 5737.89 6.88 7.43 8.16
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B151G
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - SHORT TERM PLAN - RETAIL - GROWTH 286.06 5737.89 6.88 7.43 8.10
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B92
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 218.17 19372.69 11.96 11.01 17.39
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B402AG
ADITYA BIRLA SUN LIFE GILT PLUS P F PLAN - REGULAR - GROWTH 47.61 148.79 2.91 7.60 8.45
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B1050
ADITYA BIRLA SUN LIFE GLOBAL COMMODITIES FUND - GROWTH 13.46 2.63 14.73 2.77 3.79
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B374
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 17.33 15.17 1.34 -1.20 2.89
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B974
ADITYA BIRLA SUN LIFE GOLD ETF 2923.42 72.98 4.87 3.82 2.32
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B916G
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 10.05 53.38 3.16 3.69 1.56
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B301G
ADITYA BIRLA SUN LIFE INCOME PLUS - REGULAR - GROWTH 75.14 1468.58 2.64 5.97 6.65
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B241G
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 103.65 133.81 15.01 8.38 12.75
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B291G
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 79.80 746.21 15.27 15.72 20.89
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B211G
ADITYA BIRLA SUN LIFE INDIA OPPORTUNITIES FUND - GROWTH 167.98 163.23 34.66 17.30 27.55
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B935G
ADITYA BIRLA SUN LIFE INDIA REFORMS FUND - GROWTH 20.43 100.16 14.07 13.68 18.09
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B293G
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 36.55 670.74 10.72 12.08 20.01
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B297G
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 19.07 52.72 20.81 2.91 9.31
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B298G
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 18.48 93.49 12.09 9.42 13.92
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B250B
ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND - REGULAR - GROWTH 14.50 736.26 13.55 13.78 -
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B303G
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 21.98 11555.90 6.93 8.60 9.54
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B251G
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 320.16 2229.45 10.91 15.53 24.06
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B311G
ADITYA BIRLA SUN LIFE MIP - REGULAR - GROWTH 45.38 86.98 3.30 6.45 8.00
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B313G
ADITYA BIRLA SUN LIFE MIP II - WEALTH 25 - REGULAR - GROWTH 38.60 2407.46 5.73 10.17 13.26
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B312G
ADITYA BIRLA SUN LIFE MIP II -SAVINGS 5 PLAN - REGULAR - GROWTH 33.57 295.23 6.46 8.36 9.62
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B221G
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 766.63 3219.84 20.22 10.11 25.96
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B63
ADITYA BIRLA SUN LIFE MONTHLY INCOME - REGULAR - GROWTH 67.10 253.54 7.65 8.27 9.56
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B16
ADITYA BIRLA SUN LIFE NEW MILLENNIUM - GROWTH 49.62 115.93 44.45 14.68 22.27
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B985G
ADITYA BIRLA SUN LIFE NIFTY ETF 113.54 216.73 16.57 9.94 13.96
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B296G
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 63.73 3372.44 18.62 19.72 30.35
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B132G
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 342.80 18516.54 7.01 8.19 8.74
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B131AP
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 196.14 18516.54 6.97 8.17 8.63
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B131G
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 331.70 18516.54 7.01 8.19 8.69
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B32
ADITYA BIRLA SUN LIFE SHORT TERM FUND - REGULAR - GROWTH 66.39 17505.68 6.19 8.06 8.64
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B341G
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - REGULAR - GROWTH 28.81 5205.99 5.71 7.78 8.87
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B295G
ADITYA BIRLA SUN LIFE SMALL & MIDCAP FUND - GROWTH 42.34 2089.18 14.23 21.66 28.82
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B299G
ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND - GROWTH 26.26 166.04 20.00 15.53 22.30
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B231G
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 40.27 693.06 21.30 14.45 22.61
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B02G
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 32.15 5523.39 21.55 14.89 23.36
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B181
ADITYA BIRLA SUN LIFE TAX SAVING FUND - GROWTH 73.81 25.57 21.74 14.73 20.06
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B292G
ADITYA BIRLA SUN LIFE TOP 100 FUND - GROWTH 57.07 3989.54 10.53 10.62 17.87
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B83NAP
ADITYA BIRLA SUN LIFE TREASURY OPTIMIZER PLAN - DAP 205.24 6318.82 6.01 8.21 9.23
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B85NIG
ADITYA BIRLA SUN LIFE TREASURY OPTIMIZER PLAN - REGULAR - GROWTH 221.29 6318.82 6.04 8.18 9.35
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B84N
ADITYA BIRLA SUN LIFE TREASURY OPTIMIZER PLAN - RETAIL - GROWTH 332.18 6318.82 6.04 8.18 9.28
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128BDGP
AXIS BANKING & PSU DEBT FUND - GROWTH 1607.06 688.99 6.90 7.76 8.27
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128CMGP
AXIS CONSTANT MATURITY 10 YEAR FUND - GROWTH 14.84 43.69 1.42 5.90 6.01
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128DBGP
AXIS DYNAMIC BOND FUND - GROWTH 17.54 230.08 3.78 7.10 7.66
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128EAGP
AXIS ENHANCED ARBITRAGE FUND - REGULAR - GROWTH 12.66 1831.44 5.90 6.19 -
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128EFGP
AXIS EQUITY FUND - GROWTH 26.06 1850.00 21.38 11.37 15.66
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128IOGP
AXIS FIXED INCOME OPPORTUNITIES FUND - GROWTH 13.64 1849.78 5.93 7.84 -
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128AFGP
AXIS FOCUSED 25 FUND - GROWTH 27.20 3154.03 24.31 17.13 18.58
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128AGGP
AXIS GOLD ETF 2769.36 163.29 4.90 2.85 1.69
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128GOGP
AXIS GOLD FUND - GROWTH 9.79 51.02 4.37 1.84 -0.31
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128ISGP
AXIS INCOME SAVER FUND - GROWTH 18.70 398.39 8.04 7.23 9.49
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128CFGP
AXIS LIQUID FUND - GROWTH 1929.45 14870.76 6.85 7.39 8.09
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128TSGP
AXIS LONG TERM EQUITY FUND - GROWTH 43.12 15898.06 22.03 12.85 24.28
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128MCGP
AXIS MIDCAP FUND - GROWTH 35.38 1307.08 24.93 12.82 22.95
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128IFGP
AXIS REGULAR SAVINGS FUND - GROWTH 16.93 1371.72 6.98 8.27 8.60
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128STGP
AXIS SHORT TERM FUND - GROWTH 18.85 5709.25 5.63 7.48 7.89
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128TAGP
AXIS TREASURY ADVANTAGE FUND - GROWTH 1942.38 2603.81 6.53 7.58 8.14
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128TPGP
AXIS TRIPLE ADVANTAGE FUND - GROWTH 18.82 293.99 10.95 7.71 9.25
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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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