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Aditya Birla Sun Life Mutual Fund

94 active schemes (97 total incl. closed / merged)

Sources: website factsheet riskometer monthly portfolio half-yearly annual report

Assets under management

AMFI average AUM, April - June 2026

Average AUM

₹4.28 lakh cr

5.14% of the industry

Over 1 year

+6%

6.0% a year · from ₹4.03 lakh cr

Over 3 years

+44%

12.9% a year · from ₹2.97 lakh cr

Over 5 years

+55%

9.2% a year · from ₹2.75 lakh cr

Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)

41 quarters, April - June 2016 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole.

Quarterly figures
Quarter AUM (₹ cr) Industry share
April - June 2026 4,27,675 5.14%
January - March 2026 4,35,866 5.35%
October - December 2025 4,43,233 5.47%
July - September 2025 4,25,171 5.51%
April - June 2025 4,03,479 5.59%
January - March 2025 3,81,724 5.66%
October - December 2024 3,83,911 5.59%
July - September 2024 3,83,309 5.79%
April - June 2024 3,52,542 5.98%
January - March 2024 3,31,709 6.13%
October - December 2023 3,11,509 6.33%
July - September 2023 3,10,899 6.61%
April - June 2023 2,96,937 6.89%
January - March 2023 2,75,204 6.79%
October - December 2022 2,81,717 7.00%
July - September 2022 2,82,580 7.24%
April - June 2022 2,81,527 7.46%
January - March 2022 2,95,805 7.71%
October - December 2021 2,98,763 7.82%
July - September 2021 3,00,289 8.29%
April - June 2021 2,75,454 8.30%
January - March 2021 2,69,278 8.39%
October - December 2020 2,55,458 8.60%
July - September 2020 2,38,674 8.65%
April - June 2020 2,14,592 8.71%
January - March 2020 2,47,522 9.16%
October - December 2019 2,49,926 9.34%
July - September 2019 2,53,828 9.88%
April - June 2019 2,53,965 9.96%
January - March 2019 2,46,480 10.07%
October - December 2018 2,42,344 10.26%
July - September 2018 2,54,223 10.46%
April - June 2018 2,49,270 10.65%
January - March 2018 2,47,529 10.74%
October - December 2017 2,41,107 10.78%
July - September 2017 2,24,650 10.72%
April - June 2017 2,05,715 10.54%
January - March 2017 1,95,049 10.66%
October - December 2016 1,80,808 10.67%
July - September 2016 1,68,881 10.48%
April - June 2016 1,49,093 10.34%

Where those assets sit, April - June 2026

Debt Scheme - Liquid Fund ₹60,608 cr 14.2%
Equity Scheme - Sectoral/ Thematic ₹34,465 cr 8.1%
Income/Debt Oriented Schemes - Money Market Fund ₹29,121 cr 6.8%
Equity Scheme - Large Cap Fund ₹28,763 cr 6.7%
Hybrid Scheme - Arbitrage Fund ₹26,029 cr 6.1%
Equity Scheme - Flexi Cap Fund ₹25,788 cr 6.0%
Debt Scheme - Corporate Bond Fund ₹24,755 cr 5.8%
Other Scheme - Index Funds ₹19,935 cr 4.7%
Income/Debt Oriented Schemes - Ultra Short Term Fund ₹19,646 cr 4.6%
Equity Scheme - ELSS ₹14,285 cr 3.3%
Income/Debt Oriented Schemes - Floating Interest Rates Fund ₹13,519 cr 3.2%
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ₹12,524 cr 2.9%

AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.

Scheme universe

Debt 115 / 158
Other 138 / 158
Equity 100 / 108
Hybrid 24 / 24
Solution Oriented 20 / 20
Exchange Traded Funds (ETFs) 0 / 13

Active / total (incl. closed and merged).

Equity sector mix

Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹1.43 lakh cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.

Financial Services: 30.1% Automobile and Auto Components: 9.6% Services: 8.8% Capital Goods: 7.7% Healthcare: 7.5% Information Technology: 7.3% Fast Moving Consumer Goods: 5.9% Other: 23.1%
  • Financial Services 30.1%
  • Automobile and Auto Components 9.6%
  • Services 8.8%
  • Capital Goods 7.7%
  • Healthcare 7.5%
  • Information Technology 7.3%
  • Fast Moving Consumer Goods 5.9%
  • Other 23.1%

Cap class: AMC equity book

Weighted by each fund's size, same basis as the sector mix.

  • Large Cap56.6%
  • Mid Cap22.3%
  • Small Cap20.4%
  • Debt0.0%
  • Unlisted & other equity0.6%

Top stocks across Aditya Birla Sun Life Mutual Fund equity book

Each stock's share of the house's equity assets, a book of ₹1.43 lakh cr across 24 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.

Stock % of equity book In funds Avg where held
ICICI Bank Ltd. 4.72% 14 of 24 5.39%
HDFC Bank Ltd. 3.69% 8 of 24 5.60%
State Bank of India 2.83% 13 of 24 3.98%
Reliance Industries Ltd. 2.50% 10 of 24 4.07%
Eternal Ltd. 2.17% 13 of 24 3.56%
Axis Bank Ltd. 1.97% 12 of 24 2.79%
Bharti Airtel Ltd. 1.93% 10 of 24 3.66%
Infosys Ltd. 1.71% 8 of 24 3.23%
Mahindra & Mahindra Ltd. 1.59% 10 of 24 3.45%
Kotak Mahindra Bank Ltd. 1.58% 4 of 24 3.73%
Larsen & Toubro Ltd. 1.48% 9 of 24 2.62%
Tech Mahindra Ltd. 1.37% 11 of 24 2.33%
Shriram Finance Ltd. 1.35% 12 of 24 2.56%
Hindalco Industries Ltd. 1.25% 13 of 24 1.86%
United Spirits Ltd. 1.23% 10 of 24 1.95%

All schemes (97 fund families)

Scheme Category Benchmark Status
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH Debt · Banking and PSU Debt Fund — active
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Debt · Banking and PSU Fund — active
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Debt · Corporate Bond Fund — active
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH Debt · Credit Risk Fund — active
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth Debt · Dynamic Bond — active
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH Debt · Dynamic Term Fund — active
Aditya Birla Sun Life Financial Services Sectoral Debt Fund - Direct Plan - Growth Debt · Sectoral/ Thematic NIFTY FINANCIAL SERVICES PR active
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Debt · Floating Interest Rates Fund — active
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Debt · Floater Fund — active
Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH Debt · Gilt Fund — active
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Debt · Liquid Fund — active
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Debt · Liquid Fund — active
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Debt · Liquid Fund — active
Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH Debt · Long Term Fund — active
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth Debt · Low Duration Fund — active
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH Debt · Medium Term Fund — active
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH Debt · Medium to Long Term Fund — active
Aditya Birla Sun Life Money Manager Fund - Retail Growth Debt · Money Market Fund — active
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH Debt · Money Market Fund — active
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH Debt · Overnight Fund — active
Aditya Birla Sun Life Savings Fund-Retail Growth Debt · Ultra Short Duration Fund — active
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH Debt · Short Duration Fund — active
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH Debt · Ultra Short Term Fund — active
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH Debt · Ultra Short to Short Term Fund — active
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY FINANCIAL SERVICES PR active
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY 500 TRI active
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY 500 TRI active
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY INDIA CONSUMPTION PR active
Aditya Birla Sun Life Digital India Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY IT PR active
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH Equity · Dividend Yield Fund NIFTY 500 TRI active
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - GROWTH Equity · ELSS NIFTY 500 TRI active
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY 500 TRI active
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GROWTH Equity · Flexi Cap Fund NIFTY 500 TRI active
Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH Equity · Focused Fund NIFTY 500 TRI active
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY INFRASTRUCTURE PR active
Aditya Birla Sun Life International Equity Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY 500 TRI active
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH Equity · Large Cap Fund NIFTY 100 TRI active
Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - GROWTH Equity · Large & Mid Cap Fund NIFTY LARGEMID250 TRI active
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY INDIA MANUFACTURING PR active
Aditya Birla Sun Life Midcap Fund - Direct Plan - GROWTH Equity · Mid Cap Fund NIFTY MIDCAP150 TRI active
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY MNC PR active
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTH Equity · Multi Cap Fund NIFTY 500 TRI active
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY HEALTHCARE INDEX PR active
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY PSE PR active
Aditya Birla Sun Life Quant Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY 500 TRI active
Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH Equity · Small Cap Fund NIFTY SMALLCAP250 TRI active
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY 500 TRI active
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - GROWTH Equity · Sectoral/ Thematic NIFTY TRANSPORTATION LOGISTICS PR active
Aditya Birla Sun Life Value Fund - Regular Plan - GROWTH Equity · Value Fund NIFTY 500 TRI active
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH Hybrid · Aggressive Hybrid Fund NIFTY 50 TRI active
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH Hybrid · Arbitrage Fund NIFTY 50 TRI active
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH Hybrid · Dynamic Asset Allocation or Balanced Advantage NIFTY 50 TRI active
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH Hybrid · Conservative Hybrid Fund NIFTY 50 TRI active
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH Hybrid · Equity Savings NIFTY 50 TRI active
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Hybrid · Multi Asset Allocation NIFTY 50 TRI active
Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Direct Plan - GROWTH Other · FoF Domestic NIFTY 500 TRI active
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Conservative Hybrid Active FOF - Direct Plan - GROWTH Other · FoF Domestic NIFTY 500 TRI active
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Direct Plan - GROWTH Other · FoF Domestic NIFTY 500 TRI active
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - GROWTH Other · FoF Overseas SP500 TRI INR active
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct Plan - GROWTH Other · FoF Overseas SP500 TRI INR active
Aditya Birla Sun Life Gold Fund - Direct Plan - GROWTH Other · FoF Domestic GOLD INR LBMA active
Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Direct Plan - GROWTH Other · FoF Domestic NIFTY 500 TRI active
Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTH Other · FoF Domestic NIFTY 500 TRI active
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH Other · FoF Domestic NIFTY 500 TRI active
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY50 EQUAL WEIGHT PR active
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 PR active
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY INDIA DEFENCE PR active
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY MIDCAP 150 PR active
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY NEXT 50 PR active
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI active
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY SMALLCAP 50 PR active
Aditya Birla Sun Life Silver ETF FOF - Direct Plan - GROWTH Other · FoF Domestic SILVER INR active
Aditya Birla Sun Life US Equity Passive FOF - Direct Plan - GROWTH Other · FoF Overseas SP500 TRI INR active
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH Other · FoF Overseas SP500 TRI INR active
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH Other · FoF Overseas SP500 TRI INR active
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct Plan - GROWTH Solution Oriented · Children’s Fund NIFTY 500 TRI active
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTH Solution Oriented · Retirement Fund NIFTY 500 TRI active
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH Solution Oriented · Retirement Fund NIFTY 500 TRI active
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - GROWTH Solution Oriented · Retirement Fund NIFTY 500 TRI active
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH Solution Oriented · Retirement Fund NIFTY 500 TRI active
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI stale
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund - Direct Plan - GROWTH Other · Index Funds — stale
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH Other · Index Funds NIFTY 50 TRI stale