Scheme Returns for  Birla
 
Scheme NameNAV ValueNAV Date1Day%1Week%1Month%3Month%6Month%1Year%3Year%
Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan 62.590012/Dec/20250.56-0.210.372.154.705.5814.13
Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C of IT ACT) - Growth LSP 62.590012/Dec/20250.56-0.210.372.154.705.5814.13
Aditya Birla Sun Life Silver ETF Fund of Fund Regular IDCW Payout 29.510612/Dec/20252.908.0922.1748.0578.97100.1039.65
Aditya Birla Sun Life Silver ETF Fund of Fund Regular Growth 29.516212/Dec/20252.898.0922.1748.0678.98100.1139.66
Aditya Birla Sun Life Silver ETF Fund of Fund Regular IDCW Reinvestment 29.510612/Dec/20252.908.0922.1748.0578.97100.1039.65
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular IDCW 16.574612/Dec/20250.84-0.31-1.910.311.56-6.5215.60
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 16.560612/Dec/20250.84-0.31-1.910.311.56-6.5115.56
Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW Payout Regular (formerly known as Aditya Birla Sun 67.233012/Dec/2025340.1138.9131.2730.4620.1814.0118.06
Aditya Birla Sun Life Multi-Asset Omni FOF - Growth Regular (formerly known as Aditya Birla Sun Life 73.012012/Dec/2025340.1338.9231.2730.4620.1814.0118.06
Aditya Birla Sun Life Multi-Asset Omni FOF - IDCW Reinvest Regular (formerly known as Aditya Birla S 67.233012/Dec/2025340.1138.9131.2730.4620.1814.0118.06
Aditya Birla Sun Life Income plus Arbitrage Active FOF - IDCW Payout Regular (formerly known as Adit 24.061812/Dec/202510.77-7.812.275.674.976.947.34
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Growth Regular (formerly known as Aditya Bi 38.368012/Dec/202510.75-7.802.275.674.976.947.34
Aditya Birla Sun Life Income plus Arbitrage Active FOF - IDCW Reinvest Regular (formerly known as Ad 24.061812/Dec/202510.77-7.812.275.674.976.947.34
Aditya Birla Sun Life Conservative Hybrid Active FOF -Growth (formerly known as Aditya Birla Sun Lif 34.735612/Dec/202580.04-16.27-0.736.744.556.0711.44
Aditya Birla Sun Life Aggressive Hybrid Omni FOF -Growth (formerly known as Aditya Birla Sun Life Fi 43.552512/Dec/2025198.44-19.23-1.2310.597.406.8214.02
Aditya Birla Sun Life Balanced Advantage Fund - Growth 109.660012/Dec/20250.40-0.110.932.623.638.0212.64
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF -Growth (formerly known as Aditya Birla Sun 55.036912/Dec/2025173.05-19.09-1.859.367.175.2815.71
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Regular IDCW 12.527112/Dec/20255.835.965.346.335.687.687.40
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund Regular Growth 12.530612/Dec/20255.835.965.346.335.687.687.40
Aditya Birla Sun Life Long Duration Fund - Regular IDCW 11.097212/Dec/202530.61-24.04-5.693.03-0.66-2.862.35
Aditya Birla Sun Life Long Duration Fund - Regular Growth 12.773412/Dec/202530.60-24.05-5.693.03-0.663.927.25
Aditya Birla Sun Life Long Duration Fund - Regular IDCW .Reinvestment 11.097212/Dec/202530.61-24.04-5.693.03-0.66-2.862.35
ADITYA BIRLA SUN LIFE Multi - Asset Passive FOF-Regular IDCW (formerly known as ADITYA BIRLA SUN LIF 17.027612/Dec/2025348.6323.1627.9329.7418.9110.5918.40
ADITYA BIRLA SUN LIFE Multi - Asset Passive FOF-Regular Growth (formerly known as ADITYA BIRLA SUN L 17.027412/Dec/2025348.4123.1627.9329.7318.9110.5918.40
ADITYA BIRLA SUN LIFE Multi ? Asset Passive FOF-Regular IDCW.Reinvestment (formerly known as ADITYA 17.027612/Dec/2025348.6323.1627.9329.7418.9110.5918.40
ADITYA BIRLA SUN LIFE CRISIL IBX GILT - APRIL 2026 INDEX FUND-Regular IDCW 12.471912/Dec/20259.075.995.515.505.386.706.97
ADITYA BIRLA SUN LIFE CRISIL IBX GILT - APRIL 2026 INDEX FUND-Regular Growth 12.471312/Dec/20259.085.995.515.505.386.706.97
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW 12.832612/Dec/202512.521.915.897.515.358.057.95
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth 12.831412/Dec/202512.241.875.887.515.358.057.95
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-Regular IDCW 10.646312/Dec/2025-5.48-3.287.40-5.42-0.821.681.45
ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-Regular Growth 12.955312/Dec/2025-5.35-3.307.417.455.688.478.31
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg IDCW 12.261512/Dec/20255.665.075.255.575.506.846.99
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg Growth 12.260512/Dec/20255.965.075.255.575.506.846.98
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg IDCW 14.501512/Dec/20250.900.762.636.8310.207.110.00
Aditya Birla Sun Life Multi Asset Allocation Fund-Reg Gro 16.193412/Dec/20250.900.762.636.8310.2014.860.00
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* Equity - Return upto 1 year are absolute and over 1 year are CAGR.
* Debt  -  Return upto 1 year are annulized and over 1 year are CAGR.