Aditya Birla Sun Life Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

104 schemes · 38 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Dividend Yield

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund	₹478.83 19 Oct 2026	down by ₹4.07 (0.84%)	−2.62%	+10.30%	+11.00%

ELSS (tax saving)

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund	₹64.72 21 Oct 2026	down by ₹0.66 (1.01%)	−7.67%	+9.66%	+6.77%

Flexi Cap

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund	₹2,094.51 21 Oct 2026	down by ₹21.80 (1.03%)	+0.69%	+13.95%	+10.19%

Focused

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund	₹159.50 21 Oct 2026	down by ₹1.31 (0.81%)	−2.82%	+11.95%	+9.15%

Large & Mid Cap

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund	₹996.86 21 Oct 2026	down by ₹15.53 (1.53%)	−2.67%	+9.62%	+5.71%

Large Cap

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund	₹547.32 21 Oct 2026	down by ₹4.36 (0.79%)	−8.84%	+8.76%	+7.53%

Mid Cap

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund	₹882.80 21 Oct 2026	down by ₹16.52 (1.84%)	−0.74%	+12.68%	+11.60%

Multi Cap

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund	₹21.35 21 Oct 2026	down by ₹0.38 (1.75%)	+0.14%	+12.44%	+10.95%

Sectoral / Thematic

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund	₹56.37 19 Oct 2026	up by ₹0.12 (0.21%)	+17.39%	+22.72%	+11.66%
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund	₹40.86 21 Oct 2026	down by ₹0.78 (1.87%)	+11.40%	+18.77%	+13.77%
Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life Mutual Fund	₹37.44 21 Oct 2026	down by ₹0.17 (0.45%)	+8.27%	+18.68%	+13.24%
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund	₹113.93 21 Oct 2026	down by ₹1.80 (1.56%)	+7.28%	+15.05%	+16.14%
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund	₹29.79 21 Oct 2026	down by ₹0.51 (1.68%)	+6.85%	+17.68%	+12.57%
Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life Mutual Fund	₹16.58 21 Oct 2026	down by ₹0.36 (2.13%)	+5.07%	n/a	n/a
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund	₹37.68 21 Oct 2026	down by ₹0.36 (0.95%)	+2.20%	+17.80%	+20.24%
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund	₹16.48 19 Oct 2026	down by ₹0.04 (0.24%)	+1.23%	+11.84%	n/a
Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life Mutual Fund	₹9.69 21 Oct 2026	down by ₹0.15 (1.52%)	−3.49%	n/a	n/a
Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life Mutual Fund	₹180.17 19 Oct 2026	down by ₹3.15 (1.72%)	−5.32%	+5.06%	+3.34%
Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life Mutual Fund	₹66.74 21 Oct 2026	down by ₹0.92 (1.36%)	−5.67%	+8.54%	+8.52%
Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life Mutual Fund	₹18.48 21 Oct 2026	down by ₹0.12 (0.65%)	−6.10%	+10.04%	+5.53%
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund	₹10.29 21 Oct 2026	down by ₹0.11 (1.06%)	−6.62%	n/a	n/a
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund	₹1,349.31 19 Oct 2026	down by ₹12.39 (0.91%)	−12.40%	+4.58%	+4.58%
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund	₹222.79 21 Oct 2026	down by ₹3.11 (1.38%)	−13.22%	+6.75%	+7.72%

Small Cap

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life Mutual Fund	₹107.24 21 Oct 2026	down by ₹2.78 (2.53%)	+8.87%	+12.66%	+11.77%

Value

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund	₹129.40 21 Oct 2026	down by ₹1.43 (1.09%)	+3.50%	+11.16%	+11.36%

Banking & PSU

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life Mutual Fund	₹402.91 21 Oct 2026	down by ₹0.51 (0.13%)	+3.56%	+6.82%	+6.12%

Corporate Bond

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life Mutual Fund	₹121.03 21 Oct 2026	down by ₹0.19 (0.16%)	+3.21%	+6.84%	+6.20%

Credit Risk

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Credit Risk Fund Aditya Birla Sun Life Mutual Fund	₹28.12 21 Oct 2026	down by ₹0.04 (0.14%)	+11.15%	+12.92%	+10.78%

Other debt (older labels)

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Aditya Birla Sun Life Mutual Fund	₹10.01 21 Oct 2026	no change	n/a	n/a	n/a

Dynamic Bond

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Dynamic Term Fund Aditya Birla Sun Life Mutual Fund	₹52.83 21 Oct 2026	down by ₹0.07 (0.13%)	+4.16%	+7.64%	+7.13%

Floater

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life Mutual Fund	₹386.15 21 Oct 2026	down by ₹0.20 (0.05%)	+5.66%	+7.31%	+6.74%

Gilt

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Gilt Fund Aditya Birla Sun Life Mutual Fund	₹87.18 21 Oct 2026	down by ₹0.14 (0.16%)	−0.58%	+5.39%	+4.85%

Liquid

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life Mutual Fund	₹461.80 21 Oct 2026	down by ₹0.03 (0.01%)	+6.53%	+6.97%	+6.46%

Long Duration

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Long Term Fund Aditya Birla Sun Life Mutual Fund	₹13.20 21 Oct 2026	down by ₹0.03 (0.23%)	+0.23%	+6.39%	n/a

Medium Duration

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Medium Term Fund Aditya Birla Sun Life Mutual Fund	₹47.88 21 Oct 2026	down by ₹0.07 (0.15%)	+7.46%	+10.44%	+12.54%

Medium to Long Duration

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Medium to Long Term Fund Aditya Birla Sun Life Mutual Fund	₹138.91 21 Oct 2026	down by ₹0.24 (0.17%)	+1.28%	+6.05%	+5.25%

Money Market

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life Mutual Fund	₹407.29 21 Oct 2026	down by ₹0.31 (0.08%)	+6.38%	+7.34%	+6.77%

Overnight

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life Mutual Fund	₹1,498.64 21 Oct 2026	up by ₹0.23 (0.02%)	+5.25%	+6.03%	+5.76%

Short Duration

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Short Term Fund Aditya Birla Sun Life Mutual Fund	₹55.16 21 Oct 2026	down by ₹0.08 (0.14%)	+4.64%	+7.48%	+6.75%

Ultra Short Duration

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life Mutual Fund	₹606.89 21 Oct 2026	down by ₹0.35 (0.06%)	+6.44%	+7.43%	+6.78%
Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life Mutual Fund	₹786.13 21 Oct 2026	down by ₹0.55 (0.07%)	+5.74%	+7.27%	+6.74%

Aggressive Hybrid

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life Mutual Fund	₹1,664.43 21 Oct 2026	down by ₹13.44 (0.80%)	−5.05%	+8.82%	+6.87%

Arbitrage

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life Mutual Fund	₹31.17 21 Oct 2026	up by ₹0.05 (0.16%)	+6.85%	+7.42%	+6.89%

Conservative Hybrid

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Conservative Hybrid Fund Aditya Birla Sun Life Mutual Fund	₹77.93 21 Oct 2026	down by ₹0.22 (0.28%)	+1.65%	+8.21%	+7.61%

Dynamic Asset Allocation / Balanced Advantage

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life Mutual Fund	₹126.15 21 Oct 2026	down by ₹1.02 (0.80%)	+2.05%	+11.07%	+9.34%

Equity Savings

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Equity Savings Fund Aditya Birla Sun Life Mutual Fund	₹25.78 21 Oct 2026	down by ₹0.04 (0.15%)	+3.12%	+7.59%	+6.29%

Multi Asset Allocation

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund	₹17.01 21 Oct 2026	down by ₹0.18 (1.05%)	+3.46%	+14.72%	n/a

Children's

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life Mutual Fund	₹22.28 21 Oct 2026	down by ₹0.32 (1.42%)	−1.81%	+9.52%	+8.50%

Retirement

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund	₹24.10 21 Oct 2026	down by ₹0.32 (1.31%)	+6.13%	+14.93%	+11.00%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund	₹14.86 21 Oct 2026	down by ₹0.02 (0.13%)	+2.53%	+5.69%	+4.92%
Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life Mutual Fund	₹16.43 21 Oct 2026	down by ₹0.06 (0.36%)	+1.28%	+7.47%	+6.59%
Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life Mutual Fund	₹20.53 21 Oct 2026	down by ₹0.16 (0.77%)	−4.13%	+9.78%	+8.06%

ETFs

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Mutual Fund	₹204.60 21 Oct 2026	down by ₹1.83 (0.89%)	+29.23%	+40.69%	n/a
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Mutual Fund	₹125.59 21 Oct 2026	down by ₹1.64 (1.29%)	+12.40%	+32.12%	−50.78%
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Mutual Fund	₹15.96 21 Oct 2026	down by ₹0.05 (0.31%)	+3.67%	+18.23%	n/a
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF Aditya Birla Sun Life Mutual Fund	₹112.04 21 Oct 2026	down by ₹0.27 (0.24%)	+0.79%	n/a	n/a
Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life Mutual Fund	₹1,000 21 Oct 2026	no change	0.00%	0.00%	n/a
Aditya Birla Sun Life Crisil 10 year Gilt ETF Aditya Birla Sun Life Mutual Fund	₹109.65 21 Oct 2026	down by ₹0.31 (0.28%)	−0.33%	n/a	n/a
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life Mutual Fund	₹71.38 21 Oct 2026	down by ₹1.10 (1.52%)	−1.68%	+15.88%	−30.37%
ADITYA BIRLA SUN LIFE NIFTY BANK ETF Aditya Birla Sun Life Mutual Fund	₹56.43 21 Oct 2026	down by ₹0.53 (0.93%)	−4.84%	+8.57%	−32.36%
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Mutual Fund	₹35.57 21 Oct 2026	up by ₹0.99 (2.86%)	−5.61%	+3.19%	n/a
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual Fund	₹9.50 21 Oct 2026	down by ₹0.10 (1.04%)	−6.69%	n/a	n/a
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual Fund	₹20.12 21 Oct 2026	down by ₹0.09 (0.45%)	−8.19%	+6.58%	n/a
Aditya Birla Sun Life Nifty 50 ETF Aditya Birla Sun Life Mutual Fund	₹26.78 21 Oct 2026	down by ₹0.09 (0.33%)	−10.77%	+6.48%	−33.21%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Mutual Fund	₹28.60 21 Oct 2026	down by ₹0.72 (2.46%)	−11.47%	+7.67%	n/a
Aditya Birla Sun Life BSE Sensex ETF Aditya Birla Sun Life Mutual Fund	₹74.42 21 Oct 2026	down by ₹0.14 (0.19%)	−11.71%	+5.21%	−33.69%
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund	₹163.61 21 Oct 2026	down by ₹1.42 (0.86%)	n/a	n/a	n/a
Aditya Birla Sun Life MSCI India ETF Aditya Birla Sun Life Mutual Fund	₹27.74 21 Oct 2026	down by ₹0.20 (0.72%)	n/a	n/a	n/a

Fund of Funds (domestic)

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life Mutual Fund	₹31.67 21 Oct 2026	down by ₹0.42 (1.31%)	+31.30%	+39.63%	n/a
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund	₹43.07 21 Oct 2026	down by ₹0.60 (1.37%)	+12.37%	+31.71%	+23.55%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund	₹42.31 19 Oct 2026	up by ₹0.01 (0.02%)	+4.79%	+7.15%	+6.21%
Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life Mutual Fund	₹39.39 19 Oct 2026	down by ₹0.32 (0.81%)	+3.04%	+15.29%	+12.10%
Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life Mutual Fund	₹37.61 19 Oct 2026	down by ₹0.07 (0.19%)	+2.01%	+8.94%	+8.22%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life Mutual Fund	₹60.41 19 Oct 2026	down by ₹0.42 (0.69%)	+0.30%	+11.67%	+10.24%
Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life Mutual Fund	₹17.05 19 Oct 2026	down by ₹0.11 (0.64%)	−0.06%	+14.03%	n/a
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life Mutual Fund	₹45.62 19 Oct 2026	down by ₹0.33 (0.72%)	−1.37%	+9.64%	+8.83%

Fund of Funds (overseas)

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life Mutual Fund	₹23.20 19 Oct 2026	up by ₹0.18 (0.78%)	+30.55%	+31.34%	n/a
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund	₹46.46 19 Oct 2026	up by ₹0.05 (0.11%)	+19.31%	+22.49%	+13.13%
Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund	₹33.53 19 Oct 2026	up by ₹0.25 (0.75%)	+14.28%	+19.27%	+9.02%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund	₹12.80 19 Oct 2026	down by ₹0.01 (0.08%)	+9.53%	n/a	n/a
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life Mutual Fund	₹12.76 19 Oct 2026	down by ₹0.03 (0.23%)	+5.65%	n/a	n/a

Index Funds

Aditya Birla Sun Life Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life Mutual Fund	₹12.74 21 Oct 2026	down by ₹0.33 (2.53%)	+9.35%	n/a	n/a
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund Aditya Birla Sun Life Mutual Fund	₹11.55 30 Sep 2026	no change	+6.79%	n/a	n/a
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Aditya Birla Sun Life Mutual Fund	₹11.36 21 Oct 2026	down by ₹0.01 (0.09%)	+6.77%	n/a	n/a
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund Aditya Birla Sun Life Mutual Fund	₹11.10 21 Oct 2026	down by ₹0.01 (0.09%)	+5.99%	n/a	n/a
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.36 30 Sep 2026	no change	+5.97%	+7.22%	n/a
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Aditya Birla Sun Life Mutual Fund	₹11.47 21 Oct 2026	no change	+5.86%	n/a	n/a
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.24 21 Oct 2026	no change	+5.84%	+7.44%	n/a
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹22.69 21 Oct 2026	down by ₹0.54 (2.33%)	+5.81%	+15.70%	+11.05%
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.40 21 Oct 2026	no change	+5.63%	+7.43%	n/a
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹13 21 Oct 2026	no change	+5.28%	+7.58%	n/a
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Aditya Birla Sun Life Mutual Fund	₹11.72 21 Oct 2026	no change	+4.78%	n/a	n/a
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.38 21 Oct 2026	down by ₹0.01 (0.07%)	+4.60%	+7.45%	n/a
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund Aditya Birla Sun Life Mutual Fund	₹12.70 21 Oct 2026	no change	+4.29%	+7.02%	n/a
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund Aditya Birla Sun Life Mutual Fund	₹13.38 21 Oct 2026	down by ₹0.01 (0.07%)	+3.65%	+7.48%	n/a
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Aditya Birla Sun Life Mutual Fund	₹12.89 21 Oct 2026	down by ₹0.02 (0.15%)	+2.87%	+7.05%	n/a
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Aditya Birla Sun Life Mutual Fund	₹12 21 Oct 2026	down by ₹0.03 (0.25%)	+2.10%	n/a	n/a
Aditya Birla Sun Life Nifty Next 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹16.86 21 Oct 2026	down by ₹0.26 (1.52%)	−1.91%	+15.38%	n/a
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Aditya Birla Sun Life Mutual Fund	₹23.98 21 Oct 2026	down by ₹0.34 (1.40%)	−3.06%	+12.64%	+13.10%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹10.19 21 Oct 2026	down by ₹0.10 (0.97%)	−3.59%	n/a	n/a
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹10.19 21 Oct 2026	down by ₹0.21 (2.02%)	−4.00%	n/a	n/a
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Aditya Birla Sun Life Mutual Fund	₹17.86 21 Oct 2026	down by ₹0.10 (0.56%)	−6.32%	+9.80%	+9.37%
Aditya Birla Sun Life Nifty 50 Index Fund Aditya Birla Sun Life Mutual Fund	₹238.42 21 Oct 2026	down by ₹0.81 (0.34%)	−10.92%	+6.29%	+5.60%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Aditya Birla Sun Life Mutual Fund	₹8.37 21 Oct 2026	down by ₹0.12 (1.41%)	−11.83%	n/a	n/a

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Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.