Fund house · Sept 2026
Aditya Birla Mutual Fund
Every Aditya Birla scheme with a portfolio, largest first.
- Schemes
- 98
- Reported
- 60
- AUMDown by 5.7% on the month before
- ₹4.22 lakh Cr
- In stocks
- 89.3%
- New this month
- 0
- Largest
- Aditya Birla Sun Life Liquid Fund
- Lead managers
- 18
- Median TER
- 0.71%
- Median 1y return
- +3.8%
- Beat benchmark (3y)
- 57.1%
- Equity63.7%
- Hybrid23.6%
- Debt7.0%
- Passive4.7%
- Solution0.8%
- Other0.2%
equity: 63.7% of it
try “flexi” or “nifty”
Flexi Cap | 83 | 27,982 | 0.88% | 97.9% | +4.2% | +14.2% | +10.4% | Apr '13 | Sep '26 | ||
Large Cap | 71 | 27,933 | 1.03% | 99.2% | −7.0% | +8.6% | +7.8% | Apr '13 | Sep '26 | ||
Arbitrage | 182 | 26,933 | 0.27% | 69.3% | +6.8% | +7.4% | +6.8% | Apr '13 | Sep '26 | ||
Tax Saver (ELSS) | 64 | 13,559 | 1.08% | 98.6% | −4.9% | +9.7% | +6.8% | Apr '13 | Sep '26 | ||
Balanced Advantage | 115 | 9,836 | 0.61% | 81.8% | +3.8% | +11.2% | +9.6% | Oct '14 | Sep '26 | ||
Ultra Short to Short Term | – | 9,185 | 0.36% | – | +6.0% | +7.3% | +6.8% | May '17 | Jul '17 | ||
Focused | 29 | 7,512 | 0.98% | 92.6% | −0.7% | +11.8% | +9.2% | Apr '13 | Sep '26 | ||
Multi Asset Allocation | 82 | 7,478 | 0.51% | 71.6% | +5.8% | +15.4% | – | Jan '23 | Sep '26 | ||
Multi Cap | 86 | 7,244 | 1.02% | 95.8% | +4.8% | +13.5% | +11.5% | May '21 | Sep '26 | ||
Aggressive Hybrid | 85 | 6,831 | 1.16% | 78.7% | −2.8% | +9.1% | +7.0% | Apr '13 | Sep '26 | ||
Value | 68 | 6,659 | 1.20% | 97.7% | +6.7% | +13.1% | +12.6% | Apr '13 | Sep '26 | ||
Mid Cap | 76 | 6,550 | 1.24% | 97.6% | +3.8% | +14.0% | +12.2% | Apr '13 | Sep '26 | ||
Small Cap | 84 | 6,120 | 1.09% | 95.4% | +16.1% | +15.0% | +12.2% | Apr '13 | Sep '26 | ||
Sectoral / Thematic | 33 | 5,775 | 0.75% | 97.6% | +3.4% | +18.1% | +20.8% | Dec '19 | Sep '26 | ||
Sectoral / Thematic | 65 | 5,697 | 0.95% | 99.1% | −9.6% | +7.7% | +8.1% | Apr '13 | Sep '26 | ||
Large & Mid Cap | 81 | 5,603 | 1.26% | 98.6% | +0.3% | +10.2% | +5.8% | Apr '13 | Sep '26 | ||
Sectoral / Thematic | 42 | 3,617 | 1.06% | 95.0% | −9.7% | +3.8% | +2.9% | Apr '13 | Sep '26 | ||
Sectoral / Thematic | 41 | 3,406 | 1.15% | 98.9% | −0.6% | +9.3% | +9.7% | Dec '13 | Sep '26 | ||
Medium Term | 6 | 3,370 | 0.71% | 4.3% | +8.1% | +10.7% | +12.6% | May '17 | Sep '26 | ||
ETFs | 50 | 3,171 | 0.04% | 100.0% | −9.6% | +6.1% | +5.9% | Apr '13 | Sep '26 | ||
Sectoral / Thematic | 66 | 3,029 | 1.46% | 99.4% | −11.2% | +5.0% | +4.4% | Apr '13 | Sep '26 | ||
ETFs | 14 | 2,356 | 0.12% | 100.0% | −1.2% | +8.6% | +8.6% | Oct '19 | Sep '26 | ||
Sectoral / Thematic | 44 | 1,855 | 1.24% | 99.8% | +0.7% | – | – | Jul '24 | Sep '26 | ||
Medium to Long Term | – | 1,734 | 0.59% | – | +2.2% | +6.3% | +5.4% | Aug '24 | Dec '24 | ||
Sectoral / Thematic | 33 | 1,726 | 1.05% | 98.5% | +8.2% | – | – | Nov '23 | Sep '26 | ||
Sectoral / Thematic | 58 | 1,725 | 0.97% | 99.1% | +2.9% | +11.9% | – | Dec '21 | Sep '26 | ||
Credit Risk | 7 | 1,657 | 0.67% | 7.7% | +11.8% | +13.1% | +10.9% | May '17 | Sep '26 | ||
Sectoral / Thematic | 45 | 1,495 | 1.08% | 97.3% | −4.8% | – | – | Dec '24 | Sep '26 | ||
Conservative Hybrid | 52 | 1,467 | 0.82% | 23.0% | +2.8% | +8.4% | +7.7% | Apr '13 | Sep '26 | ||
Index Funds | 50 | 1,417 | 0.15% | 100.0% | −9.7% | +5.9% | +5.7% | Apr '13 | Sep '26 | ||
Index Funds | 22 | 1,409 | 0.28% | 99.0% | +11.1% | – | – | Aug '24 | Sep '26 | ||
Sectoral / Thematic | 71 | 1,386 | 1.14% | 95.9% | +17.0% | +20.2% | +13.9% | Feb '15 | Sep '26 | ||
Dividend Yield | 82 | 1,382 | 1.16% | 99.3% | −2.3% | +10.8% | +11.5% | Apr '13 | Sep '26 | ||
Sectoral / Thematic | 68 | 1,357 | 1.21% | 93.6% | +11.5% | +18.7% | +13.3% | Oct '20 | Sep '26 | ||
Sectoral / Thematic | 56 | 1,220 | 1.19% | 96.8% | +10.8% | +16.1% | +16.4% | Apr '13 | Sep '26 | ||
Children's | 67 | 1,197 | 1.13% | 98.5% | +0.4% | +9.9% | +8.5% | Feb '19 | Sep '26 | ||
Equity Savings | 98 | 1,116 | 0.44% | 75.9% | +3.7% | +7.6% | +6.2% | Dec '14 | Sep '26 | ||