Scheme Name
NAV
1Y Abs%
5Y CAGR%
Aditya Birla Sun Life Arbitrage Fund
28.98
7.28
6.34
NAV 28.981Y 7.285Y 6.34
Aditya Birla Sun Life Banking & Financial Services Fund
68.13
5.33
22.21
NAV 68.131Y 5.335Y 22.21
Aditya Birla Sun Life Corporate Bond Fund
115.98
7.93
6.68
NAV 115.981Y 7.935Y 6.68
Aditya Birla Sun Life ELSS Tax Saver Fund
68.97
0.29
14.34
NAV 68.971Y 0.295Y 14.34
Aditya Birla Sun Life Flexi Cap Fund
2033.73
0.90
21.05
NAV 2033.731Y 0.905Y 21.05
Aditya Birla Sun Life Large Cap Direct Fund
589.97
-0.27
20.07
NAV 589.971Y -0.275Y 20.07
Aditya Birla Sun Life Liquid Fund
431.06
7.01
5.75
NAV 431.061Y 7.015Y 5.75
Aditya Birla Sun Life Multi Asset Allocation Fund
15.77
8.87
—
NAV 15.771Y 8.875Y —
Aditya Birla Sun Life Nifty India Defence Index Fund
11.67
17.91
—
NAV 11.671Y 17.915Y —
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
24.60
-2.30
—
NAV 24.601Y -2.305Y —
Aditya Birla Sun Life Overnight Fund
1416.63
6.17
5.28
NAV 1416.631Y 6.175Y 5.28
Aditya Birla Sun Life PSU Equity Fund
35.71
-7.54
32.43
NAV 35.711Y -7.545Y 32.43
Aditya Birla Sun Life Savings Fund
566.42
8.11
6.34
NAV 566.421Y 8.115Y 6.34
Aditya Birla Sun Life Short Term Direct Fund
52.17
8.64
7.00
NAV 52.171Y 8.645Y 7.00