Aditya Birla Sun Life AMC Ltd

Category
Distribution Type
Structure
  
Aditya Birla Sun Life Liquid Fund Institutional Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 721.6729 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Gold Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 39.4714 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9178 NAV Date : Jan 05, 2026
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 26 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3886 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Low Duration Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 676.5835 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Multi-Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8200 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Savings Fund Direct Plan Weekly Pyt of Inc Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.6229 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Pyt of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8519 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Retirement Fund - The 50s Pls -Dbt Pln Regular Reinvst of Inc Dis cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8704 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 0.5952 NAV Date : Sep 30, 2022
Aditya Birla Sun Life International Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.9643 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Conservative Hybrid Active FOF Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.8162 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Dynamic Bond Fund Segregated Port 1 Direct Mn Rnvstmnt Inc Dst cm Cp Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.1841 NAV Date : Sep 30, 2022
Aditya Birla Sun Life Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 151.0845 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 117.9012 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Banking & Financial Services Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3700 NAV Date : Jan 05, 2026
Aditya Birla Sun Life S&P BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 85.8303 NAV Date : Jan 02, 2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5620 NAV Date : Jan 02, 2026
Aditya Birla Sun Life CRISIL-IBX Financial Svcs 9 to 12 Mths Dbt Idx Reg Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5788 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Income Fund Payout Inc Dist cum Cap Wdrl Regular Plan Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9688 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 22.8800 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Overnight Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0200 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 117.1554 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8165 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Medium Term Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8239 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 104.3295 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Asset Allocator FoF Scheme Reinvestment of Income Dis cum cptl wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.0824 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Nifty 50 Index Fund Direct Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 272.9635 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 14.8551 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Rnvstmnt Inc Dist cum Cap Wdrl Regular Plan Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 112.6215 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Quant Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2300 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8480 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4876 NAV Date : Dec 30, 2025
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 24.7174 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.9100 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Focused Fund Direct Plan Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 170.9384 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Digital India Fund Payout Inc Dist cum Cap Wdrl Category : Sector - Technology Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1000 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5227 NAV Date : Jan 05, 2026
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Payout Inc Dist cum Cap Wd Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9628 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Reinvestment Inc Dist cum Cap Wdrl Category : Children Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3100 NAV Date : Jan 05, 2026
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr28 Idx Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8788 NAV Date : Jan 02, 2026
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5620 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4004 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Income Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7845 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : 12.3480 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Arbitrage Fund Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 27.3613 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct Plan Growth Option Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 47.2517 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF Direct Plan Pyt Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.9163 NAV Date : Jan 02, 2026
Aditya Birla Sun Life Equity Savings Fund Regular Plan Rnvstmnt Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3400 NAV Date : Jan 05, 2026
Aditya Birla Sun Life Medium Term Plan Segregated Port 1 Reg HYr Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 0.2403 NAV Date : Sep 30, 2022

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