Aditya Birla Sun Life Mutual Fund funds

104 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)	₹176.34	8%	35.4%	–
Aditya Birla Sun Life Gold ETF	Exchange Traded Fund (ETF)	₹118.97	6.7%	30.3%	21.6%
Aditya Birla Sun Life Nifty Healthcare ETF	Exchange Traded Fund (ETF)	₹17.73	16.7%	21.3%	15.4%
Aditya Birla Sun Life Nifty Next 50 ETF	Exchange Traded Fund (ETF)	₹76.91	5.3%	17.5%	11.4%
Aditya Birla Sun Life Nifty Bank ETF	Exchange Traded Fund (ETF)	₹62.64	5%	12.3%	10.2%
Aditya Birla Sun Life Nifty 50 ETF	Exchange Traded Fund (ETF)	₹29.53	-1.8%	10.2%	8%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	Exchange Traded Fund (ETF)	₹31.18	-3.2%	9.1%	–
Aditya Birla Sun Life BSE Sensex ETF	Exchange Traded Fund (ETF)	₹82.42	-2.5%	9.1%	7.3%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	Exchange Traded Fund (ETF)	₹20.74	-6.4%	7.7%	–
Aditya Birla Sun Life Nifty IT ETF	Exchange Traded Fund (ETF)	₹35.07	-10.9%	3.5%	-0.7%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF	Exchange Traded Fund (ETF)	₹1,000	0%	0%	–
Aditya Birla Sun Life Crisil Broad Based Gilt ETF	Exchange Traded Fund (ETF)	₹113.38	2.1%	–	–
Aditya Birla Sun Life Crisil 10 Year Gilt ETF	Exchange Traded Fund (ETF)	₹111.2	0.9%	–	–
Aditya Birla Sun Life Nifty PSE ETF	Exchange Traded Fund (ETF)	₹9.94	-3%	–	–
Aditya Birla Sun Life BSE Top 10 Banks ETF	Exchange Traded Fund (ETF)	₹183.27	–	–	–
Aditya Birla Sun Life BSE Total Market ETF	Exchange Traded Fund (ETF)	₹10.93	–	–	–
Aditya Birla Sun Life MSCI India ETF	Exchange Traded Fund (ETF)	₹30.32	–	–	–

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)	₹27.53	7.2%	34.3%	–	0.32%	₹1,230 Cr
Aditya Birla Sun Life Gold Fund	Fund of Funds (Domestic)	₹40.81	6.1%	29.8%	21.5%	0.21%	₹1,805 Cr
Aditya Birla Sun Life Multi Asset Omni FoF	Fund of Funds (Domestic)	₹41.05	9%	17%	13%	0.38%	₹468 Cr
Aditya Birla Sun Life Multi-Asset Passive FOF	Fund of Funds (Domestic)	₹17.81	5.9%	15.4%	–	0.3%	₹35 Cr
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF	Fund of Funds (Domestic)	₹63.58	4.7%	13.6%	11.5%	0.4%	₹238 Cr
Aditya Birla Sun Life Aggressive Hybrid Omni FOF	Fund of Funds (Domestic)	₹48	2.8%	11.5%	10%	0.56%	₹43 Cr
Aditya Birla Sun Life Conservative Hybrid Active FOF	Fund of Funds (Domestic)	₹38.29	3.5%	9.6%	8.6%	0.47%	₹18 Cr
Aditya Birla Sun Life Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹42.53	5%	7.2%	6.3%	0.06%	₹1,046 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)	₹21.96	18.3%	27.7%	17.4%	0.34%	₹540 Cr
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund	Fund of Funds (Overseas)	₹45.64	13.9%	20.1%	11.9%	0.68%	₹240 Cr
Aditya Birla Sun Life Global Emerging Opportunities Fund	Fund of Funds (Overseas)	₹31.84	6.6%	16.5%	7.5%	0.54%	₹296 Cr
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF	Fund of Funds (Overseas)	₹12.71	8%	8.2%	–	0.13%	₹66 Cr
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF	Fund of Funds (Overseas)	₹12.7	4.6%	7.9%	–	0.12%	₹130 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 International Equity Fund	Sectoral / Thematic Fund	₹54.94	11.5%	21.1%	11%	1.99%	₹352 Cr
Aditya Birla Sun Life Manufacturing Equity Fund	Sectoral / Thematic Fund	₹43.62	18%	20.9%	15%	1.4%	₹1,386 Cr
Aditya Birla Sun Life Pharma and Healthcare Fund	Sectoral / Thematic Fund	₹41.26	19.7%	20.7%	15.9%	1.07%	₹1,078 Cr
Aditya Birla Sun Life Special Opportunities Fund	Sectoral / Thematic Fund	₹31.87	12.2%	20.2%	13.6%	1.19%	₹1,357 Cr
Aditya Birla Sun Life PSU Equity Fund	Sectoral / Thematic Fund	₹40.39	6.3%	18.9%	22.2%	0.77%	₹5,775 Cr
Aditya Birla Sun Life Infrastructure Fund	Sectoral / Thematic Fund	₹122.1	14.2%	17.9%	17%	1.49%	₹1,220 Cr
Aditya Birla Sun Life Business Cycle Fund	Sectoral / Thematic Fund	₹17.57	7.4%	14.4%	–	1.65%	₹1,725 Cr
Aditya Birla Sun Life ESG Integration Strategy Fund	Sectoral / Thematic Fund	₹20	1.9%	13.1%	6.7%	1.44%	₹542 Cr
Aditya Birla Sun Life Banking and Financial Services Fund	Sectoral / Thematic Fund	₹73.33	2.6%	11.7%	10.7%	1.15%	₹3,406 Cr
Aditya Birla Sun Life Consumption Fund	Sectoral / Thematic Fund	₹244.81	-3%	9.8%	8.9%	0.98%	₹5,697 Cr
Aditya Birla Sun Life MNC Fund	Sectoral / Thematic Fund	₹1,402.78	-7.4%	6.2%	5.2%	1.47%	₹3,029 Cr
Aditya Birla Sun Life Digital India Fund	Sectoral / Thematic Fund	₹183.54	-7.2%	6%	4%	1.07%	₹3,617 Cr
Aditya Birla Sun Life Transportation and Logistics Fund	Sectoral / Thematic Fund	₹18.37	17.8%	–	–	1.06%	₹1,726 Cr
Aditya Birla Sun Life Quant Fund	Sectoral / Thematic Fund	₹10.56	4.3%	–	–	1.25%	₹1,855 Cr
Aditya Birla Sun Life Conglomerate Fund	Sectoral / Thematic Fund	₹11.05	-0.6%	–	–	1.05%	₹1,495 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	₹25.88	13.1%	17.5%	12%	1.35%	₹465 Cr
Aditya Birla Sun Life Retirement Fund-The 40S Plan	Retirement Fund	₹22.08	3.5%	12.3%	9.1%	1.18%	₹110 Cr
Aditya Birla Sun Life Retirement Fund-The 50S Plan	Retirement Fund	₹16.86	3.7%	8.2%	7.1%	0.63%	₹27 Cr
Aditya Birla Sun Life Retirement Fund-The 50S Plus-Debt Plan	Retirement Fund	₹14.98	3.2%	5.7%	5%	0.92%	₹14 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 Next 50 Index Fund	Index Fund	₹18.16	5%	17%	–	0.45%	₹271 Cr
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	Index Fund	₹24.39	13%	16.5%	13%	0.57%	₹364 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	Index Fund	₹25.68	1.9%	14.4%	14.1%	0.45%	₹469 Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	Index Fund	₹19.43	1.9%	12.9%	11.3%	0.4%	₹513 Cr
Aditya Birla Sun Life Nifty 50 Index Fund	Index Fund	₹262.9	-2%	10%	7.8%	0%	₹1,417 Cr
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund	Index Fund	₹13.06	5.3%	7.5%	–	0.18%	₹43 Cr
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund	Index Fund	₹13.47	4.1%	7.4%	–	0.22%	₹602 Cr
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund	Index Fund	₹13.3	5.9%	7.4%	–	0.21%	₹1,307 Cr
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Index Fund	₹13.44	4.7%	7.4%	–	0.2%	₹402 Cr
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund	Index Fund	₹13.46	5.7%	7.4%	–	0.21%	₹3,185 Cr
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund	Index Fund	₹12.99	3.3%	7.1%	–	0.22%	₹144 Cr
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund	Index Fund	₹12.76	4.5%	6.9%	–	0.52%	₹21 Cr
Aditya Birla Sun Life Nifty India Defence Index Fund	Index Fund	₹13.01	11.3%	–	–	0.45%	₹1,409 Cr
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund	Index Fund	₹11.42	6.9%	–	–	0.14%	₹2,220 Cr
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund	Index Fund	₹11.15	6%	–	–	0.16%	₹1,329 Cr
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund	Index Fund	₹11.52	5.9%	–	–	–	₹11 Cr
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	Index Fund	₹11.05	5.7%	–	–	0.63%	₹98 Cr
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund	Index Fund	₹11.77	4.9%	–	–	0.31%	₹13 Cr
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund	Index Fund	₹12.16	3.2%	–	–	0.2%	₹26 Cr
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	Index Fund	₹10.7	1.4%	–	–	0.37%	₹64 Cr
Aditya Birla Sun Life BSE India Infrastructure Index Fund	Index Fund	₹9.04	-3.2%	–	–	0.55%	₹29 Cr
Aditya Birla Sun Life BSE Total Market Index Fund	Index Fund	₹10.93	–	–	–	–	–

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	₹2,268.84	8.3%	16.9%	11.8%	0.89%	₹27,982 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	₹17.91	8.5%	16.8%	–	0.67%	₹7,478 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	₹23.4	9.5%	15.8%	12.3%	1.02%	₹7,244 Cr

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	₹175.2	5.8%	15.5%	10.8%	1.01%	₹7,512 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	₹115.55	15.9%	15.2%	13.3%	1.07%	₹6,120 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	₹945.93	5.8%	14.8%	12.2%	1.23%	₹6,550 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	₹134.29	8.6%	13.2%	10.7%	0.89%	₹9,836 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	₹28.33	11.2%	13%	10.9%	0.8%	₹1,657 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	₹70.96	1.8%	12.8%	8.3%	1.09%	₹13,559 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	₹136.73	6.7%	12.6%	12.6%

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	₹1,084.93	5.9%	12.6%	7.2%	1.28%	₹5,603 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	₹24.04	4.7%	12.3%	9.5%	1.15%	₹1,197 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	₹599.34	-0.4%	12%	9.3%	1.04%	₹27,933 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	₹501.48	0.7%	11.7%	12.4%	1.94%	₹1,382 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	₹1,790.75	2%	11.2%	8.3%	1.16%	₹6,831 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	₹48.24	7.8%	10.5%	12.6%	0.83%	₹3,370 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	₹79.73	3.8%	8.9%	7.9%	0.96%	₹1,467 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	₹26.42	5.1%	8.4%	6.6%	1.21%	₹1,116 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	₹53.24	5.1%	7.7%	7.2%	0.64%	₹1,370 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	₹55.48	4.7%	7.5%	6.8%	0.36%	₹5,966 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	₹609.76	6.5%	7.4%	6.8%	0.32%	₹16,279 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	₹31.26	6.7%	7.4%	6.9%	1.24%	₹26,933 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	₹409.43	6.5%	7.4%	6.8%	0.22%	₹26,943 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	₹388.25	5.7%	7.3%	6.8%	0.25%	₹12,971 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	₹789.66	5.7%	7.3%	6.8%	0.42%	₹9,185 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	₹463.86	6.6%	7%	6.5%	0.21%	₹61,167 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	₹121.92	3.6%	6.9%	6.3%	0.34%	₹22,722 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	₹405.14	3.8%	6.8%	6.2%	0.41%	₹8,439 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	₹13.37	2.2%	6.6%	–	0.43%	₹89 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	₹140.15	2.5%	6.1%	5.4%	0.69%	₹1,734 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	₹1,503.94	5.3%	6%	5.8%	0.09%	₹11,387 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	₹87.91	1.7%	5.4%	5%	0.49%	₹1,175 Cr

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

Other Debt Fund

Aditya Birla Sun Life Mutual Fund Other Debt Fund
Fund	Category	NAV	1Y	3Y	5Y
Aditya Birla Sun Life Financial Services Sectoral Debt Fund	Other Debt Fund	₹10.07	–	–	–

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