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Fund Directory

Your one stop guide to mutual fund details like past performance, latest NAV, AUM, entry/exit loads and much more.

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Funds for Investment Planning

Row Scheme Name NAV AUM(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G) 33.95 13.43 6.64 % 5.28 % 6.38 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 24.51 10549.23 7.66 % 5.45 % 5.20 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 57.48 200.19 30.80 % 15.05 % 14.95 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 17.75 940.79 35.57 % 13.12 % 10.89 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 92.20 7062.14 21.74 % 12.16 % 11.84 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 51.94 2989.64 30.35 % 17.77 % 12.49 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 332.32 10060.04 6.69 % 5.31 % 6.91 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 498.85 10060.04 6.69 % 5.31 % 6.91 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 13.19 1642.15 31.21 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 101.89 21135.36 7.26 % 5.66 % 7.25 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 18.75 983.67 6.78 % 6.69 % 6.51 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.22 379.53 6.60 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.09 238.29 6.88 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.06 1560.50 6.57 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 10.94 51.29 6.60 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.15 363.87 6.35 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 10.74 27.66 5.83 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.25 751.24 6.55 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.24 89.78 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 10.97 128.69 7.31 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 152.44 4563.30 36.65 % 16.21 % 23.32 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 408.81 1271.17 50.81 % 26.88 % 20.80 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 28.69 1732.05 6.32 % 6.15 % 5.69 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 41.49 1732.05 6.33 % 6.16 % 5.70 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 52.14 14976.12 34.06 % 11.87 % 10.54 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 797.93 5525.56 36.82 % 14.09 % 14.80 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1333.17 7377.13 28.92 % 13.92 % 12.25 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 19.87 529.91 14.33 % 7.48 % 8.37 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 14.90 676.73 30.08 % 13.53 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 46.12 195.65 31.99 % 16.95 % 15.46 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 30.12 18.01 18.12 % 10.81 % 10.55 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 36.69 33.69 25.01 % 13.77 % 13.04 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1533.98 19967.06 39.14 % 18.08 % 16.28 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 317.10 11408.57 7.57 % 5.90 % 6.57 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 458.64 11408.57 7.57 % 5.90 % 6.57 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 122.81 7056.04 37.87 % 18.41 % 15.73 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 455.81 26877.56 33.23 % 18.36 % 15.29 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 455.81 26877.56 33.23 % 18.36 % 15.29 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 73.63 1368.84 6.77 % 5.03 % 7.23 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 22.35 275.74 16.91 % 4.14 % 12.25 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 28.55 187.82 25.57 % 9.04 % 8.22 % Start Investing
ADITYA BIRLA SL GOLD ETF 63.85 727.29 17.17 % 13.60 % 16.90 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 21.13 316.01 16.62 % 12.75 % 15.84 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 28.63 1793.46 5.90 % 4.97 % 7.01 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 113.50 1793.46 5.90 % 4.97 % 7.01 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 187.51 4796.85 34.44 % 20.11 % 18.06 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 87.20 985.75 60.47 % 31.50 % 22.37 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 31.93 202.18 4.23 % 2.03 % 8.54 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 261.35 29764.46 7.49 % 5.55 % 5.24 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 387.62 29764.46 7.23 % 5.51 % 5.23 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 629.02 29764.46 7.23 % 5.51 % 5.23 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 11.45 116.35 6.98 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 603.62 10748.40 6.81 % 5.27 % 6.01 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 34.36 1863.18 6.43 % 12.24 % 8.59 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 28.55 872.99 50.31 % 18.96 % 17.29 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 672.75 4912.51 50.11 % 24.77 % 18.71 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1192.39 3491.79 34.61 % 10.46 % 9.18 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 338.72 18375.19 7.58 % 5.83 % 6.14 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 417.47 18375.19 7.58 % 5.83 % 6.14 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 12.59 3143.87 25.43 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 17.06 5207.11 40.37 % - - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 13.68 12.25 34.43 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 11.86 380.88 35.46 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.45 50.38 66.96 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 18.84 41.31 31.44 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 15.78 259.59 39.09 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 25.46 2247.51 28.06 % 17.26 % 15.30 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 223.55 831.82 27.40 % 16.55 % 14.56 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 48.33 2630.04 14.55 % 15.32 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 11.87 39.74 47.88 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 34.88 119.99 27.41 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 20.33 169.17 56.69 % 27.24 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 64.86 65.85 63.61 % 23.16 % 18.41 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.27 81.62 62.05 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.18 4219.10 6.49 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.24 10293.34 6.72 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.15 79.14 6.70 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 10.87 38.49 6.53 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.58 131.53 77.89 % 22.61 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1292.07 5357.21 6.68 % 5.13 % 4.64 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 25.83 699.55 52.31 % 14.13 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 33.04 3403.63 93.53 % 44.90 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 114.93 5683.63 55.91 % 24.55 % 17.86 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 59.14 1399.82 11.09 % 8.67 % 8.75 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 59.14 1399.82 11.09 % 8.67 % 8.75 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 17.09 356.14 33.70 % 12.94 % 10.97 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 16.25 107.92 28.09 % 10.96 % 9.94 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.22 19.97 4.91 % 3.42 % 4.04 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.16 28.41 12.04 % 5.28 % 5.56 % Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 72.24 471.45 24.95 % 16.77 % 15.10 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 288.66 10747.67 7.41 % 5.62 % 6.26 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 501.39 10747.67 7.46 % 5.75 % 6.22 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 485.19 10747.67 7.46 % 5.75 % 6.22 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 43.11 6767.47 6.72 % 5.47 % 6.88 % Start Investing
ADITYA BIRLA SL SILVER ETF 81.12 277.77 3.46 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 12.76 108.59 5.66 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 76.66 4444.20 49.66 % 21.94 % 17.26 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 20.98 700.03 45.55 % 19.75 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 12.71 1186.56 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.20 85.87 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.28 251.89 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 12.92 173.73 6.40 % 5.37 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 17.26 3931.16 7.55 % 5.48 % 5.14 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 18.05 2102.69 26.78 % 12.93 % 10.52 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2395.21 13728.71 6.42 % 5.04 % 6.56 % Start Investing
AXIS BLUECHIP FUND-REG(G) 54.79 33523.02 30.32 % 13.21 % 14.17 % Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 14.56 2645.19 42.61 % - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 22.42 797.40 17.47 % 10.10 % 11.59 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 22.42 797.40 17.47 % 10.10 % 11.59 % Start Investing
AXIS CORP DEBT FUND-REG(G) 15.41 5363.14 6.65 % 5.21 % 6.20 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 19.39 463.99 6.83 % 5.76 % 5.88 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 10.87 68.59 6.65 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 10.89 33.81 6.45 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.14 538.54 6.89 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.08 2106.64 6.67 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 26.71 1708.41 6.61 % 4.95 % 7.24 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 85.73 35473.88 35.59 % 12.67 % 14.37 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.27 17.94 37.47 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 17.76 1586.00 21.37 % 11.44 % 11.98 % Start Investing
AXIS EQUITY SAVER FUND-REG(G) 20.05 902.05 18.82 % 10.10 % 9.38 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 19.26 1371.79 30.91 % 12.07 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 22.84 11670.37 33.64 % 14.70 % 15.16 % Start Investing
AXIS FLOATER FUND-REG(G) 1160.07 279.22 6.87 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 49.60 14086.94 32.11 % 10.22 % 12.72 % Start Investing
AXIS GILT FUND-REG(G) 22.91 285.72 7.19 % 4.85 % 7.51 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 15.33 922.09 19.63 % 7.84 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 11.33 601.80 20.60 % - - Start Investing
AXIS GOLD ETF 60.35 864.51 17.15 % 13.48 % 16.79 % Start Investing
AXIS GOLD FUND-REG(G) 21.34 410.00 17.23 % 13.18 % 16.63 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.45 132.21 -11.19 % -12.37 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 28.07 11738.74 44.33 % 20.26 % 21.20 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 11.87 4360.55 - - - Start Investing
AXIS LIQUID FUND-REG(G) 2677.62 22169.19 7.28 % 5.54 % 5.23 % Start Investing
AXIS LIQUID-RET(G) 2466.09 22169.19 6.73 % 5.01 % 4.72 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1109.25 216.04 7.25 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 92.94 25536.68 40.98 % 19.77 % 20.80 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1309.49 7272.40 7.50 % 5.75 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 34.57 1173.79 20.55 % 10.55 % 12.70 % Start Investing
AXIS MULTICAP FUND-REG(G) 14.61 5081.24 50.73 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 15.48 171.77 34.67 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 19.55 1309.87 32.25 % 16.87 % - Start Investing
AXIS NIFTY 50 ETF 240.56 627.32 28.08 % 17.24 % 15.26 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.16 431.54 27.51 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.67 1656.30 6.96 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.20 290.25 6.82 % - - Start Investing
AXIS NIFTY BANK ETF 486.47 192.06 14.47 % 15.30 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 117.79 16.53 46.77 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 104.73 12.90 40.45 % - - Start Investing
AXIS NIFTY IT ETF 354.35 151.33 27.50 % 11.45 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 11.29 107.06 - - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 16.44 264.67 55.90 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.19 135.86 62.20 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.02 77.47 6.71 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.28 240.82 78.53 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1268.16 4913.06 6.77 % 5.21 % 4.72 % Start Investing
AXIS QUANT FUND-REG(G) 15.38 1043.58 40.96 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 27.11 342.01 9.43 % 6.59 % 6.81 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 16.28 823.14 32.06 % 11.50 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 14.54 75.17 19.03 % 8.17 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 17.21 338.40 33.00 % 13.49 % - Start Investing
AXIS S&P BSE SENSEX ETF 74.37 117.23 24.77 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 27.95 7797.42 6.62 % 5.22 % 6.64 % Start Investing
AXIS SHORT TERM FUND-RET(G) 27.63 7797.42 6.58 % 5.21 % 6.63 % Start Investing
AXIS SILVER ETF 80.51 45.33 4.30 % - - Start Investing
AXIS SILVER FOF-REG(G) 14.06 35.76 5.54 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 89.40 19029.59 41.32 % 26.37 % 26.49 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 15.92 1202.39 36.07 % 15.01 % - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 25.20 1985.48 7.06 % 5.84 % 6.74 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2827.77 5100.92 7.14 % 5.50 % 6.17 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2651.17 5100.92 7.14 % 5.50 % 6.21 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 13.59 4063.99 6.71 % 5.05 % 5.30 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 9.66 99.90 - - - Start Investing
AXIS VALUE FUND-REG(G) 15.46 499.14 50.03 % - - Start Investing

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