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Aditya Birla Sun Life Mutual Fund: all schemes and latest NAV

108 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (66)

SchemeCategoryLatest NAV
Aditya Birla Sun Life Dividend Yield FundRegular · GrowthDividend Yield₹425.6629-Oct-2026
Aditya Birla Sun Life ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹57.8330-Oct-2026
Aditya Birla Sun Life BSE Sensex ETFETF₹75.184930-Oct-2026
Aditya Birla Sun Life BSE Top 10 Banks ETFETF₹163.047330-Oct-2026
Aditya Birla Sun Life BSE Total Market ETFETF₹10.083930-Oct-2026
Aditya Birla Sun Life Crisil 10 year Gilt ETFETF₹109.974530-Oct-2026
Aditya Birla Sun Life CRISIL Broad Based Gilt ETFETF₹112.165430-Oct-2026
Aditya Birla Sun Life CRISIL Liquid Overnight ETFETF₹1,000.0030-Oct-2026
Aditya Birla Sun Life Gold ETFETF₹122.463330-Oct-2026
Aditya Birla Sun Life MSCI India ETFETF₹27.930730-Oct-2026
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFETF₹28.963330-Oct-2026
Aditya Birla Sun Life Nifty 200 Quality 30 ETFETF₹19.895530-Oct-2026
Aditya Birla Sun Life Nifty 50 ETFETF₹27.067130-Oct-2026
Aditya Birla Sun Life Nifty Bank ETFETF₹56.131830-Oct-2026
Aditya Birla Sun Life Nifty Healthcare ETFETF₹16.924930-Oct-2026
Aditya Birla Sun Life Nifty IT ETFETF₹35.811730-Oct-2026
Aditya Birla Sun Life Nifty Next 50 ETFETF₹71.454430-Oct-2026
Aditya Birla Sun Life Nifty PSE ETFETF₹9.480430-Oct-2026
Aditya Birla Sun Life Silver ETFETF₹181.099230-Oct-2026
Aditya Birla Sun Life Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹1,877.3030-Oct-2026
Aditya Birla Sun Life Multi-Cap FundRegular · GrowthFlexi/Multi Cap₹20.1130-Oct-2026
Aditya Birla Sun Life Focused FundRegular · GrowthFocused₹142.634130-Oct-2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundRegular · GrowthIndex Fund₹10.253530-Oct-2026
Aditya Birla Sun Life BSE 500 Quality 50 Index FundRegular · GrowthIndex Fund₹9.987130-Oct-2026
Aditya Birla Sun Life BSE India Infrastructure Index FundRegular · GrowthIndex Fund₹8.416930-Oct-2026
Aditya Birla Sun Life BSE Total Market Index FundRegular · GrowthIndex Fund₹10.07830-Oct-2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index FundRegular · GrowthIndex Fund₹13.302630-Oct-2026
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index FundRegular · GrowthIndex Fund₹13.153430-Oct-2026
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index FundRegular · GrowthIndex Fund₹13.30430-Oct-2026
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index FundRegular · GrowthIndex Fund₹12.587430-Oct-2026
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index FundRegular · GrowthIndex Fund₹11.944930-Oct-2026
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index FundRegular · GrowthIndex Fund₹11.657430-Oct-2026
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index FundRegular · GrowthIndex Fund₹12.70930-Oct-2026
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 FundRegular · GrowthIndex Fund₹11.426530-Oct-2026
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundRegular · GrowthIndex Fund₹11.489430-Sep-2026
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundRegular · GrowthIndex Fund₹11.325430-Oct-2026
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundRegular · GrowthIndex Fund₹11.073130-Oct-2026
Aditya Birla Sun Life Nifty 50 Equal Weight index FundRegular · GrowthIndex Fund₹17.516930-Oct-2026
Aditya Birla Sun Life Nifty 50 Index FundRegular · GrowthIndex Fund₹234.861330-Oct-2026
Aditya Birla Sun Life Nifty India Defence Index FundRegular · GrowthIndex Fund₹12.26430-Oct-2026
Aditya Birla Sun Life Nifty Midcap 150 Index FundRegular · GrowthIndex Fund₹23.026330-Oct-2026
Aditya Birla Sun Life Nifty Next 50 Index FundRegular · GrowthIndex Fund₹16.400930-Oct-2026
Aditya Birla Sun Life Nifty SDL Apr 2027 Index FundRegular · GrowthIndex Fund₹13.229130-Oct-2026
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index FundRegular · GrowthIndex Fund₹13.256330-Sep-2026
Aditya Birla Sun Life Nifty SDL SEP 2027 Index FundRegular · GrowthIndex Fund₹12.902530-Oct-2026
Aditya Birla Sun Life Nifty Smallcap 50 Index FundRegular · GrowthIndex Fund₹22.064530-Oct-2026
Aditya Birla Sun Life Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹895.4230-Oct-2026
Aditya Birla Sun Life Large Cap FundRegular · GrowthLarge Cap₹497.6130-Oct-2026
Aditya Birla Sun Life Midcap FundRegular · GrowthMid Cap₹777.8530-Oct-2026
Aditya Birla Sun Life Banking and Financial Services FundRegular · GrowthSectoral/Thematic₹57.8830-Oct-2026
Aditya Birla Sun Life Business Cycle FundRegular · GrowthSectoral/Thematic₹15.5629-Oct-2026
Aditya Birla Sun Life Conglomerate FundRegular · GrowthSectoral/Thematic₹9.9430-Oct-2026
Aditya Birla Sun Life Consumption FundRegular · GrowthSectoral/Thematic₹195.0030-Oct-2026
Aditya Birla Sun Life Digital India FundRegular · GrowthSectoral/Thematic₹158.4329-Oct-2026
Aditya Birla Sun Life ESG Integration Strategy FundRegular · GrowthSectoral/Thematic₹17.2130-Oct-2026
Aditya Birla Sun Life Infrastructure FundRegular · GrowthSectoral/Thematic₹102.8430-Oct-2026
Aditya Birla Sun Life International Equity FundRegular · GrowthSectoral/Thematic₹52.276529-Oct-2026
Aditya Birla Sun Life Manufacturing Equity FundRegular · GrowthSectoral/Thematic₹37.0230-Oct-2026
Aditya Birla Sun Life MNC FundRegular · GrowthSectoral/Thematic₹1,183.6829-Oct-2026
Aditya Birla Sun Life Pharma and Healthcare FundRegular · GrowthSectoral/Thematic₹35.1830-Oct-2026
Aditya Birla Sun Life PSU Equity FundRegular · GrowthSectoral/Thematic₹33.8230-Oct-2026
Aditya Birla Sun Life Quant FundRegular · GrowthSectoral/Thematic₹9.6430-Oct-2026
Aditya Birla Sun Life Special Opportunities FundRegular · GrowthSectoral/Thematic₹27.1230-Oct-2026
Aditya Birla Sun Life Transportation and Logistics FundRegular · GrowthSectoral/Thematic₹16.1430-Oct-2026
Aditya Birla Sun Life Small Cap FundRegular · GrowthSmall Cap₹93.599830-Oct-2026
Aditya Birla Sun Life Value FundRegular · GrowthValue₹127.280530-Oct-2026

Hybrid (6)

SchemeCategoryLatest NAV
Aditya Birla Sun Life Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹1,480.1830-Oct-2026
Aditya Birla Sun Life Arbitrage FundRegular · GrowthArbitrage₹28.654130-Oct-2026
Aditya Birla Sun Life Balanced Advantage FundRegular · GrowthBalanced Advantage₹110.2130-Oct-2026
Aditya Birla Sun Life Conservative Hybrid FundRegular · GrowthConservative Hybrid₹69.059230-Oct-2026
Aditya Birla Sun Life Equity Savings FundRegular · GrowthEquity Savings₹23.1230-Oct-2026
Aditya Birla Sun Life Multi Asset Allocation FundRegular · GrowthMulti Asset₹16.150230-Oct-2026

Debt (18)

SchemeCategoryLatest NAV
Aditya Birla Sun Life Banking & PSU Debt FundRegular · GrowthBanking & PSU₹386.33630-Oct-2026
Aditya Birla Sun Life Corporate Bond FundRegular · GrowthCorporate Bond₹118.654130-Oct-2026
Aditya Birla Sun Life Credit Risk FundRegular · GrowthCredit Risk₹25.408130-Oct-2026
Aditya Birla Sun Life Dynamic Term FundRegular · GrowthDynamic Bond₹48.879730-Oct-2026
Aditya Birla Sun Life Floating Interest Rates FundRegular · GrowthFloater₹375.115830-Oct-2026
Aditya Birla Sun Life Gilt FundRegular · GrowthGilt/Government₹80.651530-Oct-2026
Aditya Birla Sun Life Liquid FundRegular · GrowthLiquid₹456.049630-Oct-2026
Aditya Birla Sun Life Long Term FundRegular · GrowthLong Duration₹12.861230-Oct-2026
Aditya Birla Sun Life Medium Term FundRegular · GrowthMedium Duration₹43.617930-Oct-2026
Aditya Birla Sun Life Medium to Long Term FundRegular · GrowthMedium to Long Duration₹127.931230-Oct-2026
Aditya Birla Sun Life Money Market FundRegular · GrowthMoney Market₹401.86830-Oct-2026
Aditya Birla Sun Life Financial Services Sectoral Debt FundRegular · GrowthOther Debt₹10.017830-Oct-2026
Aditya Birla Sun Life Fixed Maturity Plan-Series VB (136 Days)Regular · GrowthOther Debt₹10.005530-Oct-2026
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Other Debt₹13.321430-Oct-2026
Aditya Birla Sun Life Overnight FundRegular · GrowthOvernight₹1,487.078230-Oct-2026
Aditya Birla Sun Life Short Term FundRegular · GrowthShort Duration₹50.58230-Oct-2026
Aditya Birla Sun Life Ultra Short Term FundRegular · GrowthUltra Short Duration₹594.805730-Oct-2026
Aditya Birla Sun Life Ultra short to short term FundRegular · GrowthUltra Short Duration₹702.564830-Oct-2026

Solution-oriented (5)

SchemeCategoryLatest NAV
Aditya Birla Sun Life Bal Bhavishya YojnaRegular · GrowthChildren's₹19.5830-Oct-2026
Aditya Birla Sun Life Retirement Fund-The 30s PlanRegular · GrowthRetirement₹21.56930-Oct-2026
Aditya Birla Sun Life Retirement Fund-The 40s PlanRegular · GrowthRetirement₹18.54630-Oct-2026
Aditya Birla Sun Life Retirement Fund-The 50s PlanRegular · GrowthRetirement₹14.859230-Oct-2026
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanRegular · GrowthRetirement₹13.508630-Oct-2026

International (fund of funds) (5)

SchemeCategoryLatest NAV
Aditya Birla Sun Life Global Emerging Opportunities FundRegular · GrowthFoF Overseas₹31.667429-Oct-2026
Aditya Birla Sun Life Global Excellence Equity Fund Of FundRegular · GrowthFoF Overseas₹43.326229-Oct-2026
Aditya Birla Sun Life US Equity Passive FOFRegular · GrowthFoF Overseas₹22.562929-Oct-2026
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · GrowthFoF Overseas₹12.86929-Oct-2026
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFRegular · GrowthFoF Overseas₹12.8829-Oct-2026

Fund of funds (8)

SchemeCategoryLatest NAV
Aditya Birla Sun Life Aggressive Hybrid Omni FOFRegular · GrowthFund of Funds₹42.181429-Oct-2026
Aditya Birla Sun Life Conservative Hybrid Active FOFRegular · GrowthFund of Funds₹35.086629-Oct-2026
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFRegular · GrowthFund of Funds₹54.203929-Oct-2026
Aditya Birla Sun Life Gold FundRegular · GrowthFund of Funds₹40.239630-Oct-2026
Aditya Birla Sun Life Income Plus Arbitrage Active FOFRegular · GrowthFund of Funds₹39.859529-Oct-2026
Aditya Birla Sun Life Multi Asset Omni FoFRegular · GrowthFund of Funds₹73.26729-Oct-2026
Aditya Birla Sun Life Multi-Asset Passive FOFRegular · GrowthFund of Funds₹16.763229-Oct-2026
Aditya Birla Sun Life Silver ETF FOFRegular · GrowthFund of Funds₹27.595130-Oct-2026

Other fund houses

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.