Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend Dividend#105886 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.2848 | 0.72% | 0.70% | — |
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend Dividend#101318 | Aditya Birla Sun Life Mutual Fund | Income | ₹11.3376 | 0.84% | 0.17% | — |
Aditya Birla Sun Life Savings Fund-Retail Growth Growth#101316 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹563.0016 | 6.20% | 7.24% | 6.40% |
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW IDCW#105881 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Ultra Short Duration Fund | ₹100.8724 | 0.17% | 0.17% | 0.03% |
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH DirectGrowth#119498 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Short Duration Fund | ₹55.173 | 6.10% | 7.67% | 6.84% |
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW DirectIDCW#119496 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Short Duration Fund | ₹11.0972 | -0.26% | -3.53% | -7.94% |
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#119497 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.9796 | 0.54% | -0.60% | -0.26% |
Aditya Birla Sun Life Short Term Fund - Regular Plan - GROWTH RegularGrowth#101844 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Short Duration Fund | ₹50.6206 | 5.40% | 7.02% | 6.17% |
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW RegularIDCW#101843 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Short Duration Fund | ₹15.1229 | -0.92% | -4.13% | -2.73% |
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#112356 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Short Duration Fund | ₹10.4534 | -0.13% | -0.63% | -0.55% |
Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Dividend Plan Dividend#109216 | Aditya Birla Sun Life Mutual Fund | Income | ₹12.9746 | 9.96% | 8.55% | 5.35% |
Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Growth Plan Growth#109213 | Aditya Birla Sun Life Mutual Fund | Income | ₹17.5991 | 9.97% | 10.33% | 10.25% |
Aditya Birla Sun Life Short Term Opportunities Fund-Institutional Quarterly Dividend Plan Dividend#112357 | Aditya Birla Sun Life Mutual Fund | Income | ₹10.00 | -0.16% | — | — |
Aditya Birla Sun Life Silver ETF #149779 | Aditya Birla Sun Life Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹233.0698 | 88.31% | 45.97% | — |
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH DirectGrowth#149780 | Aditya Birla Sun Life Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹36.1956 | 85.33% | 44.75% | — |
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - IDCW DirectIDCW#149781 | Aditya Birla Sun Life Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹36.1825 | 85.31% | 44.74% | — |
Aditya Birla Sun Life Silver ETF FOF - Regular Plan - GROWTH RegularGrowth#149783 | Aditya Birla Sun Life Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹35.4587 | 84.68% | 44.17% | — |
Aditya Birla Sun Life Silver ETF FOF - Regular Plan - IDCW RegularIDCW#149784 | Aditya Birla Sun Life Mutual Fund | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹35.4519 | 84.67% | 44.17% | — |
Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH DirectGrowth#119556 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Small Cap Fund | ₹116.1375 | 22.29% | 16.17% | 15.07% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW DirectIDCW#119557 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Small Cap Fund | ₹75.8263 | 13.75% | 8.49% | 7.54% |
Aditya Birla Sun Life Small Cap Fund - Regular Plan - GROWTH RegularGrowth#105804 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Small Cap Fund | ₹101.7268 | 23.19% | 16.25% | 14.64% |
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW RegularIDCW#105805 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Small Cap Fund | ₹39.1572 | 14.58% | 8.55% | 5.95% |
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH DirectGrowth#148539 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.95 | 16.31% | 19.42% | 14.69% |
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW DirectIDCW#148540 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.05 | 9.22% | 14.17% | 9.04% |
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - GROWTH RegularGrowth#148537 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹28.56 | 15.07% | 18.09% | 13.25% |
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW RegularIDCW#148538 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.18 | 7.98% | 12.88% | 7.66% |
Aditya Birla Sun Life Special Situations Fund - Dividend Dividend#107505 | Aditya Birla Sun Life Mutual Fund | Income | ₹17.7727 | 3.76% | 4.24% | 12.13% |
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan DirectDividend#119547 | Aditya Birla Sun Life Mutual Fund | Income | ₹23.8078 | 4.46% | 10.86% | 18.84% |
Aditya Birla Sun Life Special Situations Fund - Growth Growth#107504 | Aditya Birla Sun Life Mutual Fund | Income | ₹25.707 | 15.78% | 14.27% | 20.72% |
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan DirectGrowth#119546 | Aditya Birla Sun Life Mutual Fund | Income | ₹26.5916 | 16.59% | 15.00% | 21.49% |
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option DirectGrowth#119661 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - ELSS | ₹51.83 | -3.63% | 14.89% | 4.43% |
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option RegularGrowth#104331 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - ELSS | ₹47.49 | -4.16% | 14.21% | 3.72% |
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW DirectIDCW#119660 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - ELSS | ₹160.98 | -3.63% | 12.68% | 3.22% |
Aditya Birla Sun Life Tax Plan -Regular - IDCW RegularIDCW#100067 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - ELSS | ₹89.39 | -4.17% | 9.94% | -1.27% |
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option DirectBonus#131741 | Aditya Birla Sun Life Mutual Fund | Income | ₹74.42 | 21.07% | 11.91% | — |
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option DirectDividend#131740 | Aditya Birla Sun Life Mutual Fund | Income | ₹34.50 | 19.05% | 11.49% | — |
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option DirectGrowth#131739 | Aditya Birla Sun Life Mutual Fund | Income | ₹74.58 | 19.06% | 13.76% | — |
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option RegularBonus#131738 | Aditya Birla Sun Life Mutual Fund | Income | ₹72.66 | 19.08% | 13.68% | — |
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option RegularDividend#131737 | Aditya Birla Sun Life Mutual Fund | Income | ₹33.68 | 19.05% | 11.42% | — |
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option RegularGrowth#131736 | Aditya Birla Sun Life Mutual Fund | Income | ₹72.56 | 19.09% | 13.69% | — |
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH DirectGrowth#152158 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.85 | 19.08% | — | — |
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW DirectIDCW#152159 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.85 | 19.08% | — | — |
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - GROWTH RegularGrowth#152161 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.16 | 17.53% | — | — |
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW RegularIDCW#152160 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.16 | 17.53% | — | — |
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth Growth#112015 | Aditya Birla Sun Life Mutual Fund | Debt Scheme - Banking and PSU Fund | ₹206.0699 | 4.17% | 8.05% | 9.05% |
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH DirectGrowth#149291 | Aditya Birla Sun Life Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹22.864 | 34.30% | 29.40% | — |
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - IDCW DirectIDCW#149289 | Aditya Birla Sun Life Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹22.8671 | 34.30% | 29.40% | — |
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - GROWTH RegularGrowth#149290 | Aditya Birla Sun Life Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹22.4453 | 33.83% | 28.93% | — |
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - IDCW RegularIDCW#149292 | Aditya Birla Sun Life Mutual Fund | Overseas Fund of Funds - Fund of Funds investing overseas | ₹22.4435 | 33.82% | 28.93% | — |
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH DirectGrowth#152140 | Aditya Birla Sun Life Mutual Fund | Other Scheme - FoF Overseas | ₹12.7677 | 9.87% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.