Resource id #4Resource id #4
07 July, 2025 13:26 IST
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Historical NAVs
Dividend History
Peer Performance
  Scheme Name AUM
(in Mns.)		 Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 1,845.06 1.96 8.97 6.06 7.66 18.03 17.72 10.06
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth 151.92 0.28 1.87 4.80 8.83 7.45 6.12 7.40
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth 2,168.07 2.45 11.03 4.92 6.31 19.75 18.95 12.66
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth 190.86 0.63 4.88 5.10 7.71 13.17 12.02 9.07
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth 363.55 1.58 8.35 5.53 7.51 16.45 15.53 10.76
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 2,377.28 3.15 15.96 5.49 9.66 14.19 12.44 5.91
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth 1,957.36 3.72 14.33 5.47 7.27 21.03 13.84 7.42
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 4,395.21 -0.16 8.37 24.67 32.30 21.44 13.63 8.19
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth 175.21 1.78 8.59 4.22 4.63 NA NA 18.27
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth 3,879.69 4.02 27.52 6.25 14.81 27.66 NA 13.19
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth 1,853.61 6.04 15.60 20.95 17.94 20.74 NA 16.07
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth 845.73 -0.28 0.31 2.03 7.52 NA NA 6.60
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth 1,876.97 0.04 -0.34 3.77 8.12 NA NA 7.68
Axis Equity ETFs FoF - Regular Plan - Growth 238.50 3.20 12.60 0.75 -4.50 17.56 NA 13.38
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth 8,113.37 4.72 21.19 11.53 18.46 20.11 NA 15.18
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