Fund catalog
738 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH DirectGrowth#125597 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹71.16 | 8.56% | 11.25% | 10.85% |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW Payout DirectIDCW#125598 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹31.37 | 1.88% | 3.67% | 3.74% |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - GROWTH RegularGrowth#125595 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹62.79 | 7.55% | 10.22% | 9.80% |
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW-Re-investment RegularIDCW#125596 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.96 | 0.92% | 2.71% | 2.76% |
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH DirectGrowth#149295 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.40 | 11.75% | 13.95% | — |
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW Payout DirectIDCW#149297 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.22 | 4.97% | 8.98% | — |
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - GROWTH RegularGrowth#149296 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.39 | 10.67% | 12.73% | — |
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW Payout RegularIDCW#149294 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.34 | 3.99% | 7.82% | — |
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH DirectGrowth#153124 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.22 | 5.15% | — | — |
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW Payout DirectIDCW#153125 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.22 | 5.15% | — | — |
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - GROWTH RegularGrowth#153127 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.96 | 3.79% | — | — |
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW Payout RegularIDCW#153126 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.96 | 3.69% | — | — |
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH DirectGrowth#119591 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹240.46 | -4.18% | 10.01% | 10.41% |
Aditya Birla Sun Life Consumption Fund - Direct Plan - IDCW-Payout DirectIDCW#119590 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹46.27 | -10.83% | 2.71% | 3.27% |
Aditya Birla Sun Life Consumption Fund - Regular Plan - GROWTH RegularGrowth#103111 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹209.85 | -3.39% | 9.53% | 10.13% |
Aditya Birla Sun Life Consumption Fund - Regular Plan - IDCW-Re-investment RegularIDCW#103110 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹36.41 | -10.10% | 2.25% | 3.01% |
Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH DirectGrowth#120539 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹185.16 | -2.23% | 6.63% | 5.87% |
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW Payout DirectIDCW#120538 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.64 | -9.07% | -0.49% | -1.15% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - GROWTH RegularGrowth#103168 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹163.00 | -2.08% | 6.50% | 4.87% |
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW Payout RegularIDCW#103167 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹37.61 | -8.93% | -0.62% | -2.09% |
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH DirectGrowth#148637 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.36 | 3.03% | 11.46% | 8.14% |
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - IDCW DirectIDCW#148640 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.72 | -4.09% | 3.96% | 3.73% |
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - GROWTH RegularGrowth#148635 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.91 | 1.99% | 10.23% | 6.75% |
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - IDCW RegularIDCW#148636 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.54 | -5.03% | 2.84% | 2.39% |
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH DirectGrowth#119514 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹120.51 | 16.50% | 17.99% | 18.99% |
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW DirectIDCW#119515 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹50.51 | 9.57% | 12.71% | 12.96% |
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - GROWTH RegularGrowth#103476 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹109.29 | 17.93% | 18.24% | 19.08% |
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW RegularIDCW#103475 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.01 | 10.90% | 10.25% | 11.44% |
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH DirectGrowth#119517 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹56.2322 | 18.73% | 19.61% | 11.78% |
Aditya Birla Sun Life International Equity Fund - Direct Plan - IDCW DirectIDCW#119516 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹52.3831 | 10.54% | 16.80% | 10.20% |
Aditya Birla Sun Life International Equity Fund - Regular Plan - GROWTH RegularGrowth#106873 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹52.8144 | 20.36% | 20.33% | 11.50% |
Aditya Birla Sun Life International Equity Fund - Regular Plan - IDCW RegularIDCW#106872 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.5068 | 12.05% | 12.32% | 4.06% |
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH DirectGrowth#119646 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹1,475.80 | -3.61% | 8.13% | 6.83% |
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW DirectIDCW#119647 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹439.43 | -10.24% | 5.57% | 4.09% |
Aditya Birla Sun Life MNC Fund - Regular Plan - GROWTH RegularGrowth#100064 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹1,333.87 | -2.09% | 8.27% | 6.62% |
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW RegularIDCW#100063 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹214.51 | -8.83% | 5.72% | 3.89% |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH DirectGrowth#133516 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹44.87 | 26.54% | 22.38% | 15.90% |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW DirectIDCW#133514 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹26.55 | 18.79% | 14.27% | 11.21% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GROWTH RegularGrowth#133513 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.36 | 25.34% | 21.22% | 14.82% |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW RegularIDCW#133515 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.03 | 17.68% | 13.18% | 10.18% |
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH DirectGrowth#147844 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.04 | 15.86% | 21.27% | 23.99% |
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW DirectIDCW#147845 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.41 | 8.84% | 13.04% | 17.32% |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - GROWTH RegularGrowth#147846 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹36.15 | 14.47% | 19.73% | 22.28% |
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW RegularIDCW#147847 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.92 | 7.51% | 11.61% | 14.41% |
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH DirectGrowth#147409 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.59 | 17.82% | 22.70% | 14.25% |
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW DirectIDCW#147410 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹26.39 | 10.79% | 14.48% | 6.67% |
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth RegularGrowth#147407 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹36.43 | 16.28% | 21.08% | 12.67% |
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW RegularIDCW#147408 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.05 | 9.32% | 13.56% | 5.53% |
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH DirectGrowth#152684 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.50 | 9.95% | — | — |
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW DirectIDCW#152685 | Aditya Birla Sun Life Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.49 | 9.96% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.