Aditya Birla Sun Life Mutual Fund
103 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹4,15,134 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −5.67%
- From August 2026
- Total Funds
- 103
- 37 categories · 4 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Aditya Birla Sun Life funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | Liquid | 61,167 | +6.52% | +6.96% | +6.47% | +6.17% | Moderate | 0.21% | Varies | 0.15% |
| Aditya Birla Sun Life Flexi Cap Fund | Flexi Cap | 27,982 | +1.05% | +15.16% | +10.79% | +13.19% | Very High | 0.91% | 1% within 90 days | 13.27% |
| Aditya Birla Sun Life Large Cap Fund | Large Cap | 27,933 | −8.04% | +9.80% | +8.26% | +11.35% | Very High | 1.06% | 1% within 90 days | 12.95% |
| Aditya Birla Sun Life Money Market Fund | Money Market | 26,943 | +6.36% | +7.33% | +6.80% | +6.82% | Moderate | 0.22% | None | 0.43% |
| Aditya Birla Sun Life Arbitrage Fund | Arbitrage | 26,933 | +6.75% | +7.40% | +6.85% | +6.38% | Low | 1.23% | None | 1.07% |
| Aditya Birla Sun Life Corporate Bond Fund | Corporate Bond | 22,722 | +3.27% | +6.75% | +6.20% | +7.14% | Moderate | 0.34% | None | 1.37% |
| Aditya Birla Sun Life Ultra Short Term Fund | Ultra Short | 16,279 | +6.36% | +7.41% | +6.80% | +6.95% | Moderate | 0.32% | None | 0.42% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | ELSS | 13,559 | −7.46% | +10.68% | +7.27% | +9.94% | Very High | 1.07% | None | 13.39% |
| Aditya Birla Sun Life Floating Interest Rates Fund | Floater | 12,971 | +5.60% | +7.28% | +6.77% | +7.11% | Low to Moderate | 0.25% | None | 0.56% |
| Aditya Birla Sun Life Overnight Fund | Overnight | 11,387 | +5.25% | +6.02% | +5.77% | -- | Low | 0.05% | None | 0.04% |
| Aditya Birla Sun Life Balanced Advantage Fund | Balanced Advantage | 9,836 | +2.18% | +11.60% | +9.68% | +10.59% | Very High | 0.89% | 0.25% within 7 days | 8.29% |
| Aditya Birla Sun Life Ultra Short to Short Term Fund | Low Duration | 9,185 | +5.62% | +7.22% | +6.75% | +7.19% | Moderate | 0.42% | None | 0.53% |
| Aditya Birla Sun Life Banking & PSU Debt Fund | Banking & PSU | 8,439 | +3.49% | +6.75% | +6.12% | +6.97% | Moderate | 0.41% | None | 1.07% |
| Aditya Birla Sun Life Focused Fund | Focused | 7,512 | −2.09% | +13.35% | +9.88% | +12.59% | Very High | 1.01% | 1% within 90 days | 13.53% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | Multi Asset | 7,478 | +4.15% | +15.35% | -- | -- | Very High | 0.67% | 1% within 1 year | 10.46% |
| Aditya Birla Sun Life Multi-Cap Fund | Multi Cap | 7,244 | +0.60% | +13.90% | +11.47% | -- | Very High | 1.02% | 1% within 90 days | 14.50% |
| Aditya Birla Sun Life Aggressive Hybrid Fund | Aggressive Hybrid | 6,831 | −4.78% | +9.52% | +7.26% | +9.55% | Very High | 1.17% | 1% within 90 days | 10.27% |
| Aditya Birla Sun Life Value Fund | Value and Contra | 6,659 | −6.14% | +4.90% | +5.05% | +5.16% | Very High | 1.22% | 1% within 90 days | 17.79% |
| Aditya Birla Sun Life MIDCAP Fund | Mid Cap | 6,550 | −2.55% | +13.31% | +11.65% | +12.49% | Very High | 1.23% | 1% within 90 days | 15.64% |
| Aditya Birla Sun Life Small Cap Fund | Small Cap | 6,120 | +8.06% | +14.03% | +12.30% | +12.47% | Very High | 1.08% | 1% within 90 days | 17.15% |
| Aditya Birla Sun Life Short Term Fund | Short Duration | 5,966 | +4.57% | +7.42% | +6.76% | +7.38% | Moderate | 0.36% | None | 0.99% |
| Aditya Birla Sun Life Nifty SDL Plus Psu Bond Sep 2026 60:40 Index FundClosed | Index | 5,840 | +5.89% | +7.22% | +5.95% | -- | -- | 0.21% | -- | 0.49% |
| Aditya Birla Sun Life PSU Equity Fund | Thematic | 5,775 | −0.64% | +18.46% | +21.14% | -- | Very High | 0.76% | 1% within 30 days | 20.60% |
| Aditya Birla Sun Life Consumption Fund | Thematic | 5,697 | −11.55% | +7.96% | +8.18% | +12.92% | Very High | 0.97% | 1% within 30 days | 12.68% |
| Aditya Birla Sun Life Large & Mid Cap Fund | Large & Mid Cap | 5,603 | −2.36% | +10.96% | +6.28% | +10.71% | Very High | 1.27% | 1% within 90 days | 15.24% |
| Aditya Birla Sun Life Digital India Fund | Thematic | 3,617 | −7.71% | +6.14% | +4.65% | +17.84% | Very High | 1.06% | 1% within 30 days | 17.50% |
| Aditya Birla Sun Life Banking and Financial Services Fund | Thematic | 3,406 | −7.36% | +8.97% | +8.60% | +11.20% | Very High | 1.14% | 1% within 30 days | 15.90% |
| Aditya Birla Sun Life Medium Term Fund | Medium Duration | 3,370 | +7.48% | +10.39% | +12.54% | +8.95% | Moderately High | 0.83% | 1% within 1 year | 2.30% |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund | Index | 3,185 | +5.62% | +7.45% | -- | -- | Low | 0.21% | None | 0.58% |
| Aditya Birla Sun Life Nifty 50 ETF | ETF | 3,171 | −9.99% | +7.58% | +6.66% | +11.50% | Very High | 0.06% | None | 13.25% |
| Aditya Birla Sun Life MNC Fund | Thematic | 3,029 | −14.09% | +5.12% | +4.90% | +7.73% | Very High | 1.48% | 1% within 90 days | 12.55% |
| Aditya Birla Sun Life Silver ETF | ETF | 2,826 | +23.82% | +35.13% | -- | -- | Very High | 0.35% | None | 35.57% |
| Aditya Birla Sun Life NIFTY Bank ETF | ETF | 2,356 | −5.34% | +8.95% | +7.59% | -- | Very High | 0.16% | None | 15.90% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund | Index | 2,220 | +6.73% | -- | -- | -- | Low to Moderate | 0.15% | None | -- |
| Aditya Birla Sun Life Quant Fund | Thematic | 1,855 | −0.89% | -- | -- | -- | Low to Moderate | 1.30% | None | -- |
| Aditya Birla Sun Life Gold Fund | Fund of Funds | 1,805 | +16.92% | +30.59% | +22.65% | +15.09% | Very High | 0.21% | 1% within 15 days | 22.10% |
| Aditya Birla Sun Life Medium to Long Term Fund | Medium to Long Duration | 1,734 | +1.69% | +5.96% | +5.24% | +6.43% | Moderate | 0.69% | None | 2.18% |
| Aditya Birla Sun Life Transportation and Logistics Fund | Thematic | 1,726 | +7.75% | -- | -- | -- | Very High | 1.04% | 1% within 365 days | -- |
| Aditya Birla Sun Life Business Cycle Fund | Thematic | 1,725 | +0.12% | +13.11% | -- | -- | Very High | 1.56% | 1% within 30 days | 13.71% |
| Aditya Birla Sun Life Credit Risk Fund | Credit Risk | 1,657 | +11.12% | +12.89% | +10.77% | +9.17% | Moderately High | 0.80% | 1% within 1 year | 3.38% |
| Aditya Birla Sun Life Conglomerate Fund | Thematic | 1,495 | −8.60% | -- | -- | -- | Very High | 1.04% | 0.5% within 90 days | -- |
| Aditya Birla Sun Life Conservative Hybrid Fund | Conservative Hybrid | 1,467 | +1.68% | +8.39% | +7.69% | +8.08% | Moderately High | 0.96% | 1% within 90 days | 3.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund | Index | 1,417 | −10.15% | +7.38% | +6.41% | +11.01% | Very High | 0.23% | None | 13.19% |
| Aditya Birla Sun Life Nifty India Defence Index Fund | Index | 1,409 | +8.20% | -- | -- | -- | Very High | 0.46% | 0.05% within 30 days | -- |
| Aditya Birla Sun Life Manufacturing Equity Fund | Thematic | 1,386 | +10.63% | +19.85% | +14.26% | +13.07% | Very High | 1.40% | 1% within 90 days | 15.93% |
| Aditya Birla Sun Life Dividend Yield Fund | Dividend Yield | 1,382 | −5.32% | +10.91% | +11.87% | +11.80% | Very High | 1.87% | 1% within 90 days | 14.65% |
| Aditya Birla Sun Life Dynamic Term Fund | Dynamic Bond | 1,370 | +4.53% | +7.59% | +7.12% | +6.01% | Moderately High | 0.64% | 0.5% within 90 days | 2.00% |
| Aditya Birla Sun Life Special Opportunities Fund | Thematic | 1,357 | +5.40% | +18.27% | +12.63% | -- | Very High | 1.18% | 1% within 30 days | 14.15% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | Index | 1,329 | +5.88% | -- | -- | -- | Low to Moderate | 0.16% | None | -- |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund | Index | 1,307 | +5.82% | +7.44% | -- | -- | Low | 0.21% | None | 0.55% |
| Aditya Birla Sun Life Silver ETF FOF | Fund of Funds | 1,230 | +22.90% | +34.26% | -- | -- | Very High | 0.32% | 0.5% within 30 days | 39.62% |
| Aditya Birla Sun Life Infrastructure Fund | Thematic | 1,220 | +6.69% | +16.65% | +16.83% | +14.54% | Very High | 1.51% | 1% within 30 days | 17.02% |
| Aditya Birla Sun Life Bal Bhavishya Yojna | Solution | 1,197 | −3.65% | +10.36% | +8.72% | -- | Very High | 1.17% | None | 14.63% |
| Aditya Birla Sun Life Gilt Fund | Gilt | 1,175 | +0.92% | +5.42% | +4.93% | +6.66% | Moderate | 0.50% | None | 3.61% |
| Aditya Birla Sun Life Equity Savings Fund | Equity Savings | 1,116 | +2.96% | +7.69% | +6.37% | +7.86% | Moderate | 1.19% | 0.25% within 7 days | 2.84% |
| Aditya Birla Sun Life Pharma and Healthcare Fund | Thematic | 1,078 | +14.15% | +21.08% | +14.76% | -- | Very High | 1.08% | 1% within 30 days | 12.82% |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF | Fund of Funds | 1,046 | +4.70% | +7.08% | +6.19% | +6.59% | Moderate | 0.06% | None | 1.51% |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund | Index | 602 | +3.56% | +7.42% | -- | -- | Low to Moderate | 0.22% | None | 1.50% |
| Aditya Birla Sun Life ESG Integration Strategy Fund | Thematic | 542 | −5.19% | +11.20% | +6.02% | -- | Very High | 1.44% | 1% within 30 days | 13.30% |
| Aditya Birla Sun Life US Equity Passive FOF | Fund of Funds | 540 | +21.50% | +32.91% | -- | -- | Very High | 0.34% | None | 18.43% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund | Index | 513 | −5.13% | +11.28% | +10.33% | -- | Very High | 0.42% | None | 13.58% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund | Index | 469 | −4.71% | +13.48% | +13.49% | -- | Very High | 0.49% | 0.25% within 15 days | 17.03% |
| Aditya Birla Sun Life Multi Asset Omni FoF | Fund of Funds | 468 | +4.39% | +15.70% | +12.29% | +12.37% | Very High | 0.37% | 1% within 1 year | 11.43% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan | Solution | 465 | +5.86% | +15.89% | +11.45% | -- | Very High | 1.33% | None | 14.17% |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund | Index | 402 | +4.51% | +7.43% | -- | -- | Low to Moderate | 0.19% | None | 0.97% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | Index | 364 | +5.00% | +16.94% | +12.16% | -- | Very High | 0.66% | 0.25% within 15 days | 20.31% |
| Aditya Birla Sun Life BSE TOP 10 BANKS ETF | ETF | 361 | -- | -- | -- | -- | Very High | 0.17% | None | -- |
| Aditya Birla Sun Life International Equity Fund | Thematic | 352 | +13.97% | +24.46% | +11.86% | +13.70% | Very High | 2.00% | 1% within 30 days | 12.33% |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)Closed | Debt | 337 | +5.69% | +7.25% | +6.35% | -- | -- | -- | -- | 0.54% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund | Fund of Funds | 296 | +10.24% | +20.60% | +8.59% | +10.98% | Very High | 0.54% | 0.25% within 28 days | 17.79% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund | Index | 271 | −2.75% | +15.98% | -- | -- | Very High | 0.49% | None | 18.35% |
| Aditya Birla Sun Life BSE Sensex ETF | ETF | 255 | −10.92% | +6.24% | +5.85% | +10.38% | Very High | 0.06% | None | 13.28% |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund | Fund of Funds | 240 | +15.67% | +23.98% | +12.67% | +10.24% | Very High | 0.68% | 0.25% within 28 days | 14.93% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Debt | 238 | +5.54% | +7.55% | -- | -- | Low | 0.04% | None | 0.66% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Fund of Funds | 238 | −1.11% | +12.31% | +10.75% | +12.02% | Very High | 0.39% | 1% within 365 days | 10.41% |
| Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund | Index | 144 | +2.71% | +6.97% | -- | -- | Moderate | 0.22% | None | 2.24% |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | Fund of Funds | 138 | +6.59% | -- | -- | -- | -- | 0.12% | -- | -- |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan | Solution | 110 | −3.62% | +10.78% | +8.57% | -- | Very High | 1.18% | None | 10.66% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | Index | 98 | −1.56% | -- | -- | -- | Very High | 0.81% | 0.1% within 15 days | -- |
| Aditya Birla Sun Life Long Term Fund | Long Duration | 89 | +1.01% | +6.37% | -- | -- | Moderate | 0.43% | None | 3.02% |
| Aditya Birla Sun Life Nifty Healthcare ETF | ETF | 75 | +11.28% | +21.51% | +14.49% | -- | Very High | 0.22% | None | 14.65% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund | Index | 64 | −4.20% | -- | -- | -- | Very High | 0.42% | 0.1% within 15 days | -- |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 FundClosed | Index | 57 | +6.70% | -- | -- | -- | -- | 0.14% | -- | -- |
| Aditya Birla Sun Life Nifty Next 50 ETF | ETF | 53 | −2.51% | +16.47% | +10.85% | -- | Very High | 0.16% | None | 18.40% |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF | Fund of Funds | 43 | −3.00% | +10.03% | +9.10% | +10.05% | Very High | 0.56% | 1% within 365 days | 8.99% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund | Index | 43 | +5.16% | +7.54% | -- | -- | Low to Moderate | 0.18% | None | 0.82% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ETF | 38 | −9.58% | +8.83% | -- | -- | Very High | 0.67% | None | 19.71% |
| Aditya Birla Sun Life Multi-Asset Passive FOF | Fund of Funds | 35 | +1.37% | +14.46% | -- | -- | Very High | 0.30% | 0.5% within 15 days | 11.52% |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | ETF | 32 | +0.17% | -- | -- | -- | Moderate | 0.08% | None | -- |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund | Index | 29 | −11.33% | -- | -- | -- | Very High | 0.57% | 0.05% within 30 days | -- |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)Closed | Debt | 28 | +5.77% | +7.29% | +6.41% | -- | Low | 0.04% | None | 0.58% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan | Solution | 27 | +1.71% | +7.79% | +6.70% | -- | Moderately High | 0.63% | None | 3.65% |
| Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund | Index | 26 | +2.64% | -- | -- | -- | Moderate | 0.20% | None | -- |
| Aditya Birla Sun Life Nifty IT ETF | ETF | 25 | −7.01% | +4.21% | -- | -- | Very High | 0.25% | None | 22.53% |
| Aditya Birla Sun Life Nifty PSE ETF | ETF | 22 | −8.08% | -- | -- | -- | Very High | 0.23% | None | -- |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | ETF | 22 | −9.23% | +7.02% | -- | -- | Very High | 0.33% | None | 13.46% |
| Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund | Index | 21 | +4.30% | +7.00% | -- | -- | Low to Moderate | 0.52% | None | 0.96% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Fund of Funds | 18 | +1.34% | +9.14% | +8.35% | +8.69% | Moderately High | 0.47% | 1% within 1 year | 4.69% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan | Solution | 14 | +2.67% | +5.65% | +4.92% | -- | Low to Moderate | 0.91% | None | 1.10% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund | Index | 13 | +4.85% | -- | -- | -- | Low to Moderate | 0.32% | None | -- |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | ETF | 12 | +1.20% | -- | -- | -- | Moderate | 0.08% | None | -- |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund | Index | 11 | +5.77% | -- | -- | -- | Low to Moderate | 0.14% | None | -- |
| Aditya Birla Sun Life Msci India ETF | ETF | 11 | -- | -- | -- | -- | Very High | 0.22% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Aditya Birla Sun Life funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
- Aditya Birla Sun Life Liquid Fund−₹9,001 Cr
- Aditya Birla Sun Life Money Market Fund−₹3,089 Cr
- Aditya Birla Sun Life Ultra Short Term Fund−₹2,637 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Aditya Birla Sun Life Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
| 9 | DSP Mutual Fund | 88 | 2,28,895 | −5.99% | → |
Aditya Birla Sun Life Mutual Fund is 6/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- A. Balasubramanian
- Chief Investment Officer
- Equity: Harish Krishnan; Fixed income: Kaustubh Gupta
- Compliance Officer
- Parth Makwana
Top Fund Managers of Aditya Birla Sun Life Mutual Fund
Kaustubh Gupta
Number of funds managed: 11. Funds managed: Aditya Birla Sun Life Banking & PSU Debt Fund, Aditya Birla Sun Life Corporate Bond Fund, Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, Aditya Birla Sun Life Floating Interest Rates Fund, Aditya Birla Sun Life Income plus Arbitrage Active FOF, Aditya Birla Sun Life Liquid Fund, Aditya Birla Sun Life Money Market Fund, Aditya Birla Sun Life Overnight Fund, Aditya Birla Sun Life Short Term Fund, Aditya Birla Sun Life Ultra Short Term Fund, Aditya Birla Sun Life Ultra Short to Short Term Fund.
Mohit Sharma
Number of funds managed: 17. Funds managed: Aditya Birla Sun Life Arbitrage Fund, Aditya Birla Sun Life Balanced Advantage Fund, Aditya Birla Sun Life Conservative Hybrid Fund, Aditya Birla Sun Life Credit Risk Fund, Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund, Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund, Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund, Aditya Birla Sun Life Crisil IBX SDL Jun 2032 Index Fund, Aditya Birla Sun Life Dynamic Term Fund, Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days), Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days), Aditya Birla Sun Life Medium Term Fund, Aditya Birla Sun Life Money Market Fund, Aditya Birla Sun Life Retirement Fund-The 40s Plan, Aditya Birla Sun Life Retirement Fund-The 50s Plan, Aditya Birla Sun Life Short Term Fund, Aditya Birla Sun Life Ultra Short to Short Term Fund.
Sunaina Da Cunha
Number of funds managed: 4. Funds managed: Aditya Birla Sun Life Credit Risk Fund, Aditya Birla Sun Life Liquid Fund, Aditya Birla Sun Life Medium Term Fund, Aditya Birla Sun Life Ultra Short Term Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Aditya Birla Sun Life Mutual Fund
- Funds with a portfolio
- 103
- Latest portfolio on file
- 30-09-2026
- Established
- 16-12-1994
- Registered with SEBI
- 23-12-1994 (MF/020/94/8)
- Trustee organisation
- Aditya Birla Sun Life Trustee Private Limited
How to track your Aditya Birla Sun Life funds in WealthGamma
WealthGamma does not sell funds. It tracks the funds you already hold, with everything else you own.
Step 1
Create a free account
Sign in with Google or an email link. No PAN and no broker login are needed.
Step 2
Add a portfolio
Make one for yourself, and one for each family member you track.
Step 3
Add your Aditya Birla Sun Life funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- One Indiabulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, MUMBAI, MAHARASHTRA, 400013
- Phone
- 1800-270-7000
From SEBI's register of mutual funds and Aditya Birla Sun Life Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Aditya Birla Sun Life Mutual Fund?
Aditya Birla Sun Life Mutual Fund managed ₹4,15,134 Cr on 30-09-2026. That makes it the 6th largest of 51 fund houses by AUM. Its AUM fell 5.67% from the month before.
Which Aditya Birla Sun Life funds have the highest 3 year returns?
Aditya Birla Sun Life Silver ETF (35.13% a year), Aditya Birla Sun Life Silver ETF FOF (34.26% a year) and Aditya Birla Sun Life US Equity Passive FOF (32.91% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Aditya Birla Sun Life funds?
By assets, the largest are Aditya Birla Sun Life Liquid Fund (₹61,167 Cr), Aditya Birla Sun Life Flexi Cap Fund (₹27,982 Cr) and Aditya Birla Sun Life Large Cap Fund (₹27,933 Cr).
Who is the CEO of Aditya Birla Sun Life Mutual Fund?
A. Balasubramanian is the CEO. The CIOs are Harish Krishnan (equity) and Kaustubh Gupta (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Aditya Birla Sun Life Mutual Fund?
The fund managers who run the most assets are Kaustubh Gupta, Mohit Sharma and Sunaina Da Cunha.
Is Aditya Birla Sun Life Mutual Fund registered with SEBI?
Yes. SEBI registered it on 23-12-1994 with registration number MF/020/94/8. Its trustee is Aditya Birla Sun Life Trustee Private Limited.
What is the customer care number of Aditya Birla Sun Life Mutual Fund?
Phone: 1800-270-7000. Email: care.mutualfunds@adityabirlacapital.com. Website: mutualfund.adityabirlacapital.com.
Which Aditya Birla Sun Life funds got the most new investor money in September 2026?
Aditya Birla Sun Life Overnight Fund (₹881 Cr), Aditya Birla Sun Life Flexi Cap Fund (₹471 Cr) and Aditya Birla Sun Life Short Term Fund (₹175 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
Other Fund Houses
- 360 ONE Mutual Fund10 funds
- Abakkus Mutual Fund4 funds
- AlphaGrep Mutual Fund3 funds
- Angel One Mutual Fund8 funds
- Axis Mutual Fund88 funds
- Bajaj Finserv Mutual Fund25 funds
- Bandhan Mutual Fund64 funds
- Bank of India Mutual Fund25 funds
- Baroda BNP Paribas Mutual Fund47 funds
- Canara Robeco Mutual Fund27 funds
- Capitalmind Mutual Fund4 funds
- Choice Mutual Fund2 funds
- DSP Mutual Fund88 funds
- Edelweiss Mutual Fund72 funds
- Franklin Templeton Mutual Fund39 funds
- Groww Mutual Fund60 funds
- HDFC Mutual Fund112 funds
- Helios Mutual Fund7 funds
- HSBC Mutual Fund44 funds
- ICICI Prudential Mutual Fund149 funds
- Invesco Mutual Fund47 funds
- ITI Mutual Fund20 funds
- Jio BlackRock Mutual Fund15 funds
- JM Financial Mutual Fund16 funds
- Kotak Mahindra Mutual Fund119 funds
- LIC Mutual Fund43 funds
- Mahindra Manulife Mutual Fund27 funds
- Mirae Asset Mutual Fund95 funds
- Motilal Oswal Mutual Fund87 funds
- Navi Mutual Fund18 funds
- Nippon India Mutual Fund107 funds
- NJ Mutual Fund6 funds
- Old Bridge Mutual Fund3 funds
- PGIM India Mutual Fund25 funds
- PPFAS Mutual Fund7 funds
- quant Mutual Fund31 funds
- Quantum Mutual Fund14 funds
- Samco Mutual Fund12 funds
- SBI Mutual Fund104 funds
- Shriram Mutual Fund11 funds
- Sundaram Mutual Fund39 funds
- Tata Mutual Fund68 funds
- Taurus Mutual Fund8 funds
- The Wealth Company Mutual Fund12 funds
- Trust Mutual Fund12 funds
- Unifi Mutual Fund3 funds
- Union Mutual Fund32 funds
- UTI Mutual Fund82 funds
- WhiteOak Capital Mutual Fund22 funds
- Zerodha Mutual Fund21 funds
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.