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Aditya Birla Sun Life AMC Ltd Mutual Funds | 457 Funds | Discvr AI | discvr.ai

Aditya Birla Sun Life AMC Ltd

Total Funds

457

Fund House

AMC

Loaded Funds

of 457 total

100

Current Page

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Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)

FoFs Domestic

High

Direct

NAV

₹45.00

AUM

₹37.76 Cr

Returns

3Y Returns

+14.4%

1Y Returns

+3.2%

Expense Ratio

0.56%

Min. SIP

₹500

Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)

FoFs Domestic

High

Direct

NAV

₹40.87

AUM

₹37.76 Cr

Returns

3Y Returns

+14.5%

1Y Returns

+3.4%

Expense Ratio

0.56%

Min. SIP

₹500

Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)

FoFs Domestic

High

Regular

NAV

₹42.03

AUM

₹37.76 Cr

Returns

3Y Returns

+13.8%

1Y Returns

+2.7%

Expense Ratio

1.12%

Min. SIP

₹500

Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)

FoFs Domestic

High

Regular

NAV

₹37.70

AUM

₹37.76 Cr

Returns

3Y Returns

+13.8%

1Y Returns

+2.7%

Expense Ratio

1.12%

Min. SIP

₹500

Aditya Birla SL Arbitrage Fund (G)

Arbitrage Fund

Low

Regular

NAV

₹26.90

AUM

₹22.31k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.03%

Min. SIP

₹500

Aditya Birla SL Arbitrage Fund (IDCW)

Arbitrage Fund

Low

Regular

NAV

₹11.13

AUM

₹22.31k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

1.03%

Min. SIP

₹500

Aditya Birla SL Arbitrage Fund - Dir (G)

Arbitrage Fund

Low

Direct

NAV

₹29.04

AUM

₹22.31k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Aditya Birla SL Arbitrage Fund - Dir (IDCW)

Arbitrage Fund

Low

Direct

NAV

₹11.51

AUM

₹22.31k Cr

Returns

3Y Returns

+7.7%

1Y Returns

+7.5%

Expense Ratio

0.31%

Min. SIP

₹500

Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)

Index Fund

Very High

Direct

NAV

₹10.03

AUM

N/A

Returns

1W Returns

+0.7%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)

Index Fund

Very High

Direct

NAV

₹10.03

AUM

N/A

Returns

1W Returns

+0.7%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)

Index Fund

Very High

Regular

NAV

₹10.02

AUM

N/A

Returns

1W Returns

+0.7%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)

Index Fund

Very High

Regular

NAV

₹10.02

AUM

N/A

Returns

1W Returns

+0.7%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)

Index Fund

Very High

Direct

NAV

₹10.19

AUM

N/A

Returns

1W Returns

+1.4%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)

Index Fund

Very High

Direct

NAV

₹10.19

AUM

N/A

Returns

1W Returns

+1.4%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)

Index Fund

Very High

Regular

NAV

₹10.17

AUM

N/A

Returns

1W Returns

+1.4%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)

Index Fund

Very High

Regular

NAV

₹10.17

AUM

N/A

Returns

1W Returns

+1.4%

Inception Returns

0.0%

Expense Ratio

0.00%

Min. SIP

₹500

Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)

Index Fund

Very High

Direct

NAV

₹9.23

AUM

₹32.33 Cr

Returns

6M Returns

+15.1%

3M Returns

-2.8%

Expense Ratio

0.42%

Min. SIP

₹500

Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)

Index Fund

Very High

Direct

NAV

₹9.23

AUM

₹32.33 Cr

Returns

6M Returns

+15.1%

3M Returns

-2.8%

Expense Ratio

0.42%

Min. SIP

₹500

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)

Index Fund

Very High

Regular

NAV

₹9.18

AUM

₹32.33 Cr

Returns

6M Returns

+14.8%

3M Returns

-2.9%

Expense Ratio

1.07%

Min. SIP

₹500

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)

Index Fund

Very High

Regular

NAV

₹9.18

AUM

₹32.33 Cr

Returns

6M Returns

+14.8%

3M Returns

-2.9%

Expense Ratio

1.07%

Min. SIP

₹500

Aditya Birla SL BSE Sensex ETF

ETFs Fund

Very High

Regular

NAV

₹80.18

AUM

₹278.82 Cr

Returns

3Y Returns

+12.4%

1Y Returns

-1.3%

Expense Ratio

0.04%

Min. SIP

₹500

Aditya Birla SL Bal Bhavishya Yojna - Dir (G)

Childrens Fund

Very High

Direct

NAV

₹21.80

AUM

₹1.14k Cr

Returns

3Y Returns

+14.5%

1Y Returns

-2.5%

Expense Ratio

0.90%

Min. SIP

₹500

Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)

Childrens Fund

Very High

Direct

NAV

₹19.09

AUM

₹1.14k Cr

Returns

3Y Returns

+14.5%

1Y Returns

-2.5%

Expense Ratio

0.90%

Min. SIP

₹500

Aditya Birla SL Bal Bhavishya Yojna - Reg (G)

Childrens Fund

Very High

Regular

NAV

₹19.52

AUM

₹1.14k Cr

Returns

3Y Returns

+12.9%

1Y Returns

-3.8%

Expense Ratio

2.15%

Min. SIP

₹500

Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)

Childrens Fund

Very High

Regular

NAV

₹17.10

AUM

₹1.14k Cr

Returns

3Y Returns

+12.8%

1Y Returns

-3.8%

Expense Ratio

2.15%

Min. SIP

₹500

Aditya Birla SL Balanced Advantage Fund (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹105.66

AUM

₹8.16k Cr

Returns

3Y Returns

+12.7%

1Y Returns

+3.7%

Expense Ratio

1.78%

Min. SIP

₹500

Aditya Birla SL Balanced Advantage Fund (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹26.19

AUM

₹8.16k Cr

Returns

3Y Returns

+12.7%

1Y Returns

+3.7%

Expense Ratio

1.78%

Min. SIP

₹500

Aditya Birla SL Balanced Advantage Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹120.20

AUM

₹8.16k Cr

Returns

3Y Returns

+14.0%

1Y Returns

+4.8%

Expense Ratio

0.68%

Min. SIP

₹500

Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹29.84

AUM

₹8.16k Cr

Returns

3Y Returns

+14.0%

1Y Returns

+4.8%

Expense Ratio

0.68%

Min. SIP

₹500

Aditya Birla SL Banking&Financial Services (G)

Sectoral / Thematic

Very High

Regular

NAV

₹59.72

AUM

₹3.50k Cr

Returns

3Y Returns

+14.3%

1Y Returns

+2.7%

Expense Ratio

1.97%

Min. SIP

₹500

Aditya Birla SL Banking&Financial Services (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹23.27

AUM

₹3.50k Cr

Returns

3Y Returns

+14.3%

1Y Returns

+2.7%

Expense Ratio

1.97%

Min. SIP

₹500

Aditya Birla SL Banking&Financial Services-Dir(G)

Sectoral / Thematic

Very High

Direct

NAV

₹67.11

AUM

₹3.50k Cr

Returns

3Y Returns

+15.4%

1Y Returns

+3.6%

Expense Ratio

1.06%

Min. SIP

₹500

Aditya Birla SL Banking&Financial Services-Dir(IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹31.52

AUM

₹3.50k Cr

Returns

3Y Returns

+15.4%

1Y Returns

+3.6%

Expense Ratio

1.06%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund - (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹371.56

AUM

₹9.18k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.73%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund - (IDCW)

Banking and PSU Fund

Moderate

Regular

NAV

₹152.62

AUM

₹9.18k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.73%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹112.75

AUM

₹9.18k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+7.7%

Expense Ratio

0.73%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)

Banking and PSU Fund

Moderate

Regular

NAV

₹102.19

AUM

₹9.18k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.73%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund-Dir(G)

Banking and PSU Fund

Moderate

Direct

NAV

₹385.96

AUM

₹9.18k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.1%

Expense Ratio

0.39%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)

Banking and PSU Fund

Moderate

Direct

NAV

₹108.74

AUM

₹9.18k Cr

Returns

3Y Returns

+7.5%

1Y Returns

+8.1%

Expense Ratio

0.39%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)

Banking and PSU Fund

Moderate

Direct

NAV

₹117.05

AUM

₹9.18k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.1%

Expense Ratio

0.39%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)

Banking and PSU Fund

Moderate

Direct

NAV

₹104.31

AUM

₹9.18k Cr

Returns

3Y Returns

+7.6%

1Y Returns

+8.2%

Expense Ratio

0.39%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund-Ret(G)

Banking and PSU Fund

Moderate

Regular

NAV

₹557.77

AUM

₹9.18k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.7%

Expense Ratio

0.73%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)

Banking and PSU Fund

Moderate

Regular

NAV

₹113.12

AUM

₹9.18k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+8.1%

Expense Ratio

0.73%

Min. SIP

₹500

Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)

Banking and PSU Fund

Moderate

Regular

NAV

₹103.33

AUM

₹9.18k Cr

Returns

3Y Returns

+7.3%

1Y Returns

+7.8%

Expense Ratio

0.73%

Min. SIP

₹500

Aditya Birla SL Business Cycle Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹14.71

AUM

₹1.76k Cr

Returns

3Y Returns

+13.2%

1Y Returns

-4.1%

Expense Ratio

2.14%

Min. SIP

₹500

Aditya Birla SL Business Cycle Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹13.70

AUM

₹1.76k Cr

Returns

3Y Returns

+13.2%

1Y Returns

-4.1%

Expense Ratio

2.14%

Min. SIP

₹500

Aditya Birla SL Business Cycle Fund - Dir (G)

Sectoral / Thematic

Very High

Direct

NAV

₹15.47

AUM

₹1.76k Cr

Returns

3Y Returns

+14.6%

1Y Returns

-3.2%

Expense Ratio

1.15%

Min. SIP

₹500

Aditya Birla SL Business Cycle Fund - Dir (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹14.41

AUM

₹1.76k Cr

Returns

3Y Returns

+14.6%

1Y Returns

-3.1%

Expense Ratio

1.15%

Min. SIP

₹500

Aditya Birla SL CRISIL 10 Year Gilt ETF

ETFs Fund

Moderate

Regular

NAV

₹109.01

AUM

₹90.74 Cr

Returns

1Y Returns

+8.1%

6M Returns

+3.9%

Expense Ratio

0.20%

Min. SIP

₹500

Aditya Birla SL CRISIL Broad Based Gilt ETF

ETFs Fund

Moderate

Regular

NAV

₹110.17

AUM

₹45.26 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.19%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.71

AUM

₹379.22 Cr

Returns

1Y Returns

+8.2%

6M Returns

+4.3%

Expense Ratio

0.20%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.71

AUM

₹379.22 Cr

Returns

1Y Returns

+8.2%

6M Returns

+4.2%

Expense Ratio

0.20%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.66

AUM

₹379.22 Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.2%

Expense Ratio

0.35%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.66

AUM

₹379.22 Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.2%

Expense Ratio

0.35%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)

Index Fund

Moderate

Regular

NAV

₹12.38

AUM

₹1.53k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.9%

Expense Ratio

0.32%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.37

AUM

₹1.53k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.9%

Expense Ratio

0.32%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.45

AUM

₹1.53k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.1%

Expense Ratio

0.20%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.46

AUM

₹1.53k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+8.1%

Expense Ratio

0.20%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹12.11

AUM

₹22.89 Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.2%

Expense Ratio

0.49%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹12.11

AUM

₹22.89 Cr

Returns

1Y Returns

+7.9%

6M Returns

+4.2%

Expense Ratio

0.49%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹12.03

AUM

₹22.89 Cr

Returns

1Y Returns

+7.7%

6M Returns

+4.1%

Expense Ratio

0.79%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)

Index Fund

Moderately Low

Regular

NAV

₹12.03

AUM

₹22.89 Cr

Returns

1Y Returns

+7.7%

6M Returns

+4.1%

Expense Ratio

0.79%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.84

AUM

₹630.02 Cr

Returns

1Y Returns

+8.3%

6M Returns

+4.4%

Expense Ratio

0.21%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹10.59

AUM

₹630.02 Cr

Returns

1Y Returns

+8.3%

6M Returns

+4.4%

Expense Ratio

0.21%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.78

AUM

₹630.02 Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.3%

Expense Ratio

0.37%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹10.50

AUM

₹630.02 Cr

Returns

1Y Returns

+8.1%

6M Returns

+4.3%

Expense Ratio

0.37%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹12.40

AUM

₹228.50 Cr

Returns

1Y Returns

+7.3%

6M Returns

+3.7%

Expense Ratio

0.20%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹12.40

AUM

₹228.50 Cr

Returns

1Y Returns

+7.3%

6M Returns

+3.7%

Expense Ratio

0.20%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹12.34

AUM

₹228.50 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.36%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)

Index Fund

Moderately Low

Regular

NAV

₹12.34

AUM

₹228.50 Cr

Returns

1Y Returns

+7.1%

6M Returns

+3.6%

Expense Ratio

0.36%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹12.45

AUM

₹159.65 Cr

Returns

1Y Returns

+7.3%

6M Returns

+3.3%

Expense Ratio

0.22%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹12.45

AUM

₹159.65 Cr

Returns

1Y Returns

+7.3%

6M Returns

+3.3%

Expense Ratio

0.22%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹12.33

AUM

₹159.65 Cr

Returns

1Y Returns

+6.8%

6M Returns

+3.0%

Expense Ratio

0.57%

Min. SIP

₹500

Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹12.33

AUM

₹159.65 Cr

Returns

1Y Returns

+6.8%

6M Returns

+3.0%

Expense Ratio

0.57%

Min. SIP

₹500

Aditya Birla SL CRISIL Liquid Overnight ETF

ETFs Fund

Low

Regular

NAV

₹1000.00

AUM

₹46.32 Cr

Returns

1Y Returns

+6.1%

6M Returns

+2.8%

Expense Ratio

0.43%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹10.78

AUM

₹78.16 Cr

Returns

6M Returns

+4.9%

3M Returns

+1.6%

Expense Ratio

0.14%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹10.78

AUM

₹78.16 Cr

Returns

6M Returns

+4.9%

3M Returns

+1.6%

Expense Ratio

0.14%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹10.76

AUM

₹78.16 Cr

Returns

6M Returns

+4.7%

3M Returns

+1.6%

Expense Ratio

0.44%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹10.76

AUM

₹78.16 Cr

Returns

6M Returns

+4.7%

3M Returns

+1.6%

Expense Ratio

0.44%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹10.75

AUM

₹300.43 Cr

Returns

6M Returns

+4.1%

3M Returns

+1.7%

Expense Ratio

0.10%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹10.75

AUM

₹300.43 Cr

Returns

6M Returns

+4.1%

3M Returns

+1.7%

Expense Ratio

0.10%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹10.72

AUM

₹300.43 Cr

Returns

6M Returns

+4.0%

3M Returns

+1.7%

Expense Ratio

0.40%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹10.72

AUM

₹300.43 Cr

Returns

6M Returns

+4.0%

3M Returns

+1.7%

Expense Ratio

0.40%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)

Index Fund

Moderate

Direct

NAV

₹10.83

AUM

₹232.87 Cr

Returns

6M Returns

+4.6%

3M Returns

+1.8%

Expense Ratio

0.15%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)

Index Fund

Moderate

Direct

NAV

₹10.83

AUM

₹232.87 Cr

Returns

6M Returns

+4.6%

3M Returns

+1.8%

Expense Ratio

0.15%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)

Index Fund

Moderate

Regular

NAV

₹10.80

AUM

₹232.87 Cr

Returns

6M Returns

+4.4%

3M Returns

+1.8%

Expense Ratio

0.45%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)

Index Fund

Moderate

Regular

NAV

₹10.80

AUM

₹232.87 Cr

Returns

6M Returns

+4.4%

3M Returns

+1.8%

Expense Ratio

0.45%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹10.60

AUM

₹3.23k Cr

Returns

6M Returns

+3.9%

3M Returns

+1.7%

Expense Ratio

0.13%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹10.60

AUM

₹3.23k Cr

Returns

6M Returns

+3.9%

3M Returns

+1.7%

Expense Ratio

0.13%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹10.58

AUM

₹3.23k Cr

Returns

6M Returns

+3.8%

3M Returns

+1.6%

Expense Ratio

0.36%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)

Index Fund

Moderately Low

Regular

NAV

₹10.58

AUM

₹3.23k Cr

Returns

6M Returns

+3.8%

3M Returns

+1.6%

Expense Ratio

0.36%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)

Index Fund

Moderately Low

Direct

NAV

₹10.44

AUM

₹883.00 Cr

Returns

3M Returns

+1.7%

1M Returns

+0.5%

Expense Ratio

0.15%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)

Index Fund

Moderately Low

Direct

NAV

₹10.44

AUM

₹883.00 Cr

Returns

3M Returns

+1.7%

1M Returns

+0.5%

Expense Ratio

0.15%

Min. SIP

₹500

Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)

Index Fund

Moderately Low

Regular

NAV

₹10.43

AUM

₹883.00 Cr

Returns

3M Returns

+1.7%

1M Returns

+0.5%

Expense Ratio

0.35%

Min. SIP

₹500

Aditya Birla SL Conglomerate Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹10.61

AUM

₹1.60k Cr

Returns

6M Returns

+14.1%

3M Returns

+0.4%

Expense Ratio

0.59%

Min. SIP

₹500

Aditya Birla SL Conglomerate Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹10.61

AUM

₹1.60k Cr

Returns

6M Returns

+14.1%

3M Returns

+0.4%

Expense Ratio

0.59%

Min. SIP

₹500

Aditya Birla SL Conglomerate Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹10.49

AUM

₹1.60k Cr

Returns

6M Returns

+13.2%

3M Returns

0.0%

Expense Ratio

2.06%

Min. SIP

₹500

Aditya Birla SL Conglomerate Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹10.49

AUM

₹1.60k Cr

Returns

6M Returns

+13.1%

3M Returns

0.0%

Expense Ratio

2.06%

Min. SIP

₹500

Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)

FoFs Domestic

High

Direct

NAV

₹36.35

AUM

₹15.96 Cr

Returns

3Y Returns

+12.0%

1Y Returns

+4.4%

Expense Ratio

0.60%

Min. SIP

₹500

Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)

FoFs Domestic

High

Direct

NAV

₹24.68

AUM

₹15.96 Cr

Returns

3Y Returns

+12.0%

1Y Returns

+4.4%

Expense Ratio

0.60%

Min. SIP

₹500