Aditya Birla Sun Life Mutual Fund funds

103 open-ended schemes from Aditya Birla Sun Life Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Exchange Traded Fund (ETF)

Aditya Birla Sun Life Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
Aditya Birla Sun Life Silver ETF	Exchange Traded Fund (ETF)	₹234.51	84.2%	47.1%	–
Aditya Birla Sun Life Gold ETF	Exchange Traded Fund (ETF)	₹134.01	38.4%	36%	25.9%
Aditya Birla Sun Life Nifty Healthcare ETF	Exchange Traded Fund (ETF)	₹17.1	12.2%	20.1%	–
Aditya Birla Sun Life Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹75.92	4.7%	17%	11.6%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹30.82	-2.1%	10%	–
Aditya Birla Sun Life Nifty Bank ETF	Exchange Traded Fund (ETF)	₹57.86	1.6%	7.6%	9%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	Exchange Traded Fund (ETF)	₹20.54	-6.7%	6.8%	–
Aditya Birla Sun Life Nifty 50 ETF	Exchange Traded Fund (ETF)	₹27.4	-7.2%	6.3%	7.1%
Aditya Birla Sun Life BSE Sensex ETF	Exchange Traded Fund (ETF)	₹74.99	-9.6%	4.3%	5.9%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	Exchange Traded Fund (ETF)	₹1,000	0%	0%	–
Aditya Birla Sun Life Nifty IT ETF	Exchange Traded Fund (ETF)	₹31.61	-19.2%	-2.4%	–
Aditya Birla Sun Life Crisil Broad Based Gilt ETF	Exchange Traded Fund (ETF)	₹113.76	3.3%	–	–
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	Exchange Traded Fund (ETF)	₹111.74	2.4%	–	–
Aditya Birla Sun Life Nifty PSE ETF	Exchange Traded Fund (ETF)	₹10.02	-0.8%	–	–
Aditya Birla Sun Life BSE Top 10 Banks ETF	Exchange Traded Fund (ETF)	₹165.46	–	–	–
Aditya Birla Sun Life MSCI India ETF	Exchange Traded Fund (ETF)	₹28.83	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Aditya Birla Sun Life Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Silver ETF FOF	Fund of Funds (Domestic)	₹36.38	80.2%	45.9%	–	0.57%	₹1,295 Cr
Aditya Birla Sun Life Gold Fund	Fund of Funds (Domestic)	₹46.09	38%	35.8%	25.7%	0.55%	₹1,843 Cr
Aditya Birla Sun Life Multi Asset Omni FoF	Fund of Funds (Domestic)	₹40.91	12.9%	16.7%	13.5%	0.9%	₹478 Cr
Aditya Birla Sun Life Multi-Asset Passive FOF	Fund of Funds (Domestic)	₹17.68	9.4%	15.4%	–	0.53%	₹36 Cr
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF	Fund of Funds (Domestic)	₹62.26	4.1%	12.7%	11.6%	0.84%	₹246 Cr
Aditya Birla Sun Life Aggressive Hybrid Omni FOF	Fund of Funds (Domestic)	₹47	2.3%	10.6%	9.9%	1.05%	₹45 Cr
Aditya Birla Sun Life Conservative Hybrid Active FOF	Fund of Funds (Domestic)	₹38	4%	9.3%	8.7%	0.79%	₹18 Cr
Aditya Birla Sun Life Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹42.27	5.6%	7.2%	6.2%	0.33%	₹1,050 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Aditya Birla Sun Life Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life US Equity Passive FOF	Fund of Funds (Overseas)	₹23.19	30.4%	30.3%	–	0.57%	₹523 Cr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund	Fund of Funds (Overseas)	₹46.57	21%	21.7%	13.2%	1.48%	₹223 Cr
Aditya Birla Sun Life Global Emerging Opportunities Fund	Fund of Funds (Overseas)	₹34.48	18%	19%	9.9%	1.39%	₹282 Cr
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF	Fund of Funds (Overseas)	₹12.89	10.7%	–	–	0.18%	₹72 Cr
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF	Fund of Funds (Overseas)	₹12.89	7.4%	–	–	0.17%	₹135 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Aditya Birla Sun Life Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Pharma and Healthcare Fund	Sectoral / Thematic Fund	₹40.8	17.6%	21.6%	14.5%	0.8%	₹1,103 Cr
Aditya Birla Sun Life International Equity Fund	Sectoral / Thematic Fund	₹57.43	18.5%	21.1%	12.6%	1.6%	₹328 Cr
Aditya Birla Sun Life Manufacturing Equity Fund	Sectoral / Thematic Fund	₹44.35	20.8%	21.1%	15.3%	1.07%	₹1,402 Cr
Aditya Birla Sun Life PSU Equity Fund	Sectoral / Thematic Fund	₹39.29	8.8%	18.7%	22.8%	0.56%	₹6,073 Cr
Aditya Birla Sun Life Special Opportunities Fund	Sectoral / Thematic Fund	₹30.53	10.9%	18.1%	13.9%	0.93%	₹1,279 Cr
Aditya Birla Sun Life Infrastructure Fund	Sectoral / Thematic Fund	₹120.14	12.3%	17.1%	17.8%	1.13%	₹1,251 Cr
Aditya Birla Sun Life Business Cycle Fund	Sectoral / Thematic Fund	₹17.12	6.3%	12.5%	–	0.94%	₹1,844 Cr
Aditya Birla Sun Life ESG Integration Strategy Fund	Sectoral / Thematic Fund	₹19.07	-1.3%	10.1%	7.1%	1.19%	₹580 Cr
Aditya Birla Sun Life Banking and Financial Services Fund	Sectoral / Thematic Fund	₹70.33	2.6%	9.6%	10.3%	0.89%	₹3,668 Cr
Aditya Birla Sun Life Consumption Fund	Sectoral / Thematic Fund	₹235.26	-8.5%	8.2%	9.4%	0.7%	₹6,085 Cr
Aditya Birla Sun Life MNC Fund	Sectoral / Thematic Fund	₹1,426.25	-9%	6.2%	5.6%	1.1%	₹3,293 Cr
Aditya Birla Sun Life Digital India Fund	Sectoral / Thematic Fund	₹177.34	-10.1%	4.1%	4%	0.76%	₹4,109 Cr
Aditya Birla Sun Life Transportation and Logistics Fund	Sectoral / Thematic Fund	₹17.9	13.7%	–	–	0.71%	₹1,808 Cr
Aditya Birla Sun Life Quant Fund	Sectoral / Thematic Fund	₹10.38	5.7%	–	–	0.6%	₹2,035 Cr
Aditya Birla Sun Life Conglomerate Fund	Sectoral / Thematic Fund	₹10.99	-0.9%	–	–	0.63%	₹1,610 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Aditya Birla Sun Life Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	Index Fund	₹24.39	12%	19.2%	13.1%	0.41%	₹367 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund	Index Fund	₹17.94	4.5%	16.5%	–	0.3%	₹287 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	Index Fund	₹25.92	4.8%	15%	15.7%	0.34%	₹503 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	Index Fund	₹18.56	-1.1%	10.6%	10.9%	0.26%	₹535 Cr
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund	Index Fund	₹12.99	5.9%	7.5%	–	0.16%	₹41 Cr
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund	Index Fund	₹13.43	4.9%	7.5%	–	0.19%	₹610 Cr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Index Fund	₹13.38	5.5%	7.4%	–	0.17%	₹405 Cr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund	Index Fund	₹13.19	6.1%	7.4%	–	0.18%	₹1,325 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	Index Fund	₹13.35	5.9%	7.3%	–	0.18%	₹3,286 Cr
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund	Index Fund	₹13.34	5.9%	7.2%	–	0.18%	₹6,822 Cr
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	Index Fund	₹13.01	5.1%	7.1%	–	0.19%	₹150 Cr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund	Index Fund	₹12.71	5.2%	7%	–	0.44%	₹21 Cr
Aditya Birla Sun Life Nifty 50 Index Fund	Index Fund	₹244	-7.3%	6.1%	6.8%	0.15%	₹1,488 Cr
Aditya Birla Sun Life Nifty India Defence Index Fund	Index Fund	₹13.39	13.1%	–	–	0.28%	₹1,398 Cr
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund	Index Fund	₹11.31	6.9%	–	–	0.11%	₹2,164 Cr
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund	Index Fund	₹11.53	6.8%	–	–	0.12%	₹80 Cr
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹11.08	6.4%	–	–	0.13%	₹1,228 Cr
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund	Index Fund	₹11.44	6.4%	–	–	0.12%	₹10 Cr
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund	Index Fund	₹11.71	5.4%	–	–	0.26%	₹13 Cr
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund	Index Fund	₹12.19	4.7%	–	–	0.17%	₹27 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	Index Fund	₹10.92	4.1%	–	–	0.25%	₹81 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	Index Fund	₹10.59	-0.4%	–	–	0.18%	₹65 Cr
Aditya Birla Sun Life BSE India Infrastructure Index Fund	Index Fund	₹8.98	-3.9%	–	–	0.38%	₹30 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹17.79	11.6%	16%	–	0.5%	₹7,618 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

Aditya Birla Sun Life Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Retirement Fund-The 30S Plan	Retirement Fund	₹25.25	11.6%	15.8%	12.2%	0.97%	₹487 Cr
Aditya Birla Sun Life Retirement Fund-The 40S Plan	Retirement Fund	₹21.38	1.4%	10.7%	9%	0.95%	₹116 Cr
Aditya Birla Sun Life Retirement Fund-The 50S Plan	Retirement Fund	₹16.77	4.6%	8%	7.1%	0.54%	₹27 Cr
Aditya Birla Sun Life Retirement Fund-The 50S Plus-Debt Plan	Retirement Fund	₹14.95	3.9%	5.9%	5%	0.78%	₹14 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Aditya Birla Sun Life Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Small Cap Fund	Small Cap Fund	₹115.61	17.4%	15.7%	14.1%	0.77%	₹6,226 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Aditya Birla Sun Life Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Midcap Fund	Mid Cap Fund	₹951.02	6.3%	14.9%	14%	0.87%	₹6,966 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Aditya Birla Sun Life Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Multi-Cap Fund	Multi Cap Fund	₹23.03	8.3%	14.6%	13.2%	0.67%	₹7,531 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Flexi Cap Fund	Flexi Cap Fund	₹2,178.02	6.3%	14.2%	11.4%	0.71%	₹29,044 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

Aditya Birla Sun Life Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Credit Risk Fund	Credit Risk Fund	₹28.15	12.6%	13.1%	10.9%	0.67%	₹1,600 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Aditya Birla Sun Life Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y
Aditya Birla Sun Life Value Fund	Value Fund	₹137.16	9.9%	13.1%	13.3%

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Aditya Birla Sun Life Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Focused Fund	Focused Fund	₹163.78	1.3%	12%	10.4%	0.77%	₹7,971 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dividend Yield Fund

Aditya Birla Sun Life Mutual Fund Dividend Yield Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Dividend Yield Fund	Dividend Yield Fund	₹498.51	1.5%	11.8%	13.2%	1.14%	₹1,475 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Balanced Advantage Fund	Balanced Advantage Fund	₹129.57	5.7%	11.5%	10.2%	0.59%	₹10,125 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Aditya Birla Sun Life Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Large & Mid Cap Fund	Large & Mid Cap Fund	₹1,071.13	4.7%	11.4%	7.7%	0.92%	₹5,998 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Children's Fund

Aditya Birla Sun Life Mutual Fund Children's Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Bal Bhavishya Yojna	Children's Fund	₹23.51	4.7%	11%	9.8%	0.81%	₹1,266 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

Aditya Birla Sun Life Mutual Fund Medium Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Medium Term Fund	Medium Duration Fund	₹48.03	9.1%	10.5%	12.7%	0.71%	₹3,319 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Aditya Birla Sun Life Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹68.13	-1.9%	10.4%	8%	0.83%	₹14,543 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Aditya Birla Sun Life Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹1,725.96	-0.8%	9.5%	7.8%	0.92%	₹7,210 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Aditya Birla Sun Life Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Large Cap Fund	Large Cap Fund	₹563.74	-5.1%	8.7%	8.8%	0.81%	₹29,711 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Aditya Birla Sun Life Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Conservative Hybrid Fund	Conservative Hybrid Fund	₹79.15	4.5%	8.6%	8%	0.82%	₹1,502 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Aditya Birla Sun Life Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Equity Savings Fund	Equity Savings Fund	₹26.05	5.1%	8%	6.5%	0.45%	₹1,130 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Dynamic Term Fund	Dynamic Bond Fund	₹52.99	5.8%	7.7%	7.2%	0.55%	₹1,422 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Aditya Birla Sun Life Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Short Term Fund	Short Duration Fund	₹55.28	5.9%	7.6%	6.8%	0.3%	₹5,782 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Aditya Birla Sun Life Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Arbitrage Fund	Arbitrage Fund	₹30.99	6.9%	7.5%	6.8%	1.25%	₹27,237 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Aditya Birla Sun Life Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Ultra Short Term Fund	Ultra Short Duration Fund	₹604.59	6.7%	7.5%	6.8%	0.27%	₹18,819 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Aditya Birla Sun Life Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Money Market Fund	Money Market Fund	₹405.79	6.6%	7.4%	6.8%	0.19%	₹29,877 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

Aditya Birla Sun Life Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Floating Interest Rates Fund	Floater Fund	₹385.57	6.2%	7.4%	6.8%	0.21%	₹13,211 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Aditya Birla Sun Life Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Ultra Short to Short Term Fund	Low Duration Fund	₹784.49	6.3%	7.4%	6.8%	0.36%	₹9,727 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Corporate Bond Fund	Corporate Bond Fund	₹121.73	4.9%	7.1%	6.3%	0.28%	₹22,636 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Aditya Birla Sun Life Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Banking & PSU Debt Fund	Banking and PSU Fund	₹404.35	5%	7%	6.2%	0.33%	₹8,682 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Aditya Birla Sun Life Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Liquid Fund	Liquid Fund	₹459.7	6.6%	7%	6.4%	0.18%	₹69,830 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

Aditya Birla Sun Life Mutual Fund Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Long Term Fund	Long Duration Fund	₹13.39	3.4%	6.6%	–	0.36%	₹99 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

Aditya Birla Sun Life Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Medium to Long Term Fund	Medium to Long Duration Fund	₹140.23	3.6%	6.1%	5.5%	0.59%	₹1,770 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Aditya Birla Sun Life Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Overnight Fund	Overnight Fund	₹1,492	5.3%	6.1%	5.7%	0.07%	₹10,464 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Aditya Birla Sun Life Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Aditya Birla Sun Life Gilt Fund	Gilt Fund	₹88.17	2.2%	5.6%	5.1%	0.42%	₹1,238 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.