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 product name Nav Aum(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 26.30 11.23 9.49 % 5.95 % 7.85 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.71 5149.87 6.37 % 6.05 % 6.50 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 29.31 5.99 6.69 % 6.86 % 7.93 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 54.99 2741.25 8.44 % 7.52 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 254.01 8720.26 10.98 % 7.49 % 8.77 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 381.30 8720.26 10.98 % 7.48 % 8.77 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 30.45 1888.44 18.34 % 14.26 % 14.50 % Start Investing
ADITYA BIRLA SUN LIFE BANKING ETF 307.13 84.35 - - - Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 24.37 6.60 -0.77 % 5.23 % 3.30 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 76.01 16893.29 10.46 % 7.73 % 8.54 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 14.11 5903.79 6.07 % 6.65 % - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 53.35 441.62 6.76 % 18.11 % 9.72 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 158.60 760.79 2.55 % 3.12 % 2.94 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 32.57 2936.76 5.96 % 3.90 % 7.18 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 416.54 5111.25 9.53 % 7.61 % 9.56 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 737.96 11593.88 7.59 % 9.13 % 10.26 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 756.19 11607.99 5.31 % 6.26 % 7.62 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.91 789.92 8.76 % 6.59 % - Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 22.87 118.72 6.49 % 7.78 % 7.97 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 18.71 4.42 5.94 % 5.67 % 6.56 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 20.34 13.63 6.55 % 6.57 % 7.07 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 242.22 6783.54 9.29 % 7.73 % 8.36 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 350.33 6783.54 9.29 % 7.73 % 8.36 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 61.33 4360.34 10.97 % 9.84 % 8.16 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 228.21 21211.02 8.74 % 9.22 % 7.96 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 13.47 73.00 8.40 % 4.34 % 1.31 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 20.91 17.39 9.84 % 7.83 % 4.27 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3544.11 95.97 23.51 % 7.19 % 7.30 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 12.11 74.34 21.60 % 6.29 % 6.76 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 56.60 265.30 14.00 % 7.70 % 9.85 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 86.60 968.48 11.53 % 5.90 % 7.85 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 116.71 144.76 12.54 % 12.66 % 7.29 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 89.68 1275.74 16.94 % 14.01 % 13.31 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 29.26 509.31 -3.81 % 2.54 % 3.20 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 23.13 72.61 11.11 % 14.07 % 7.89 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 18.72 80.46 6.43 % 8.21 % 6.59 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 311.28 50511.98 7.01 % 6.98 % 7.45 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 472.78 9538.43 8.87 % 7.32 % 7.74 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 12.86 573.10 -2.13 % 4.95 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 23.12 6006.92 3.00 % 4.99 % 7.17 % Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 268.91 2356.48 -3.41 % 2.67 % 7.34 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 770.42 3949.20 8.58 % 10.20 % 10.86 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 262.87 10451.53 8.53 % 7.60 % 7.84 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 323.97 10451.53 8.53 % 7.61 % 7.84 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 129.39 160.32 13.38 % 13.83 % 8.49 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 283.93 125.56 - - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1060.30 3785.43 5.78 % - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 46.11 4279.29 -10.26 % 0.79 % 5.13 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 40.16 1959.84 7.09 % 5.51 % 7.96 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 10.10 112.96 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 10.16 72.92 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.45 26.88 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.41 66.85 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 388.62 15840.22 8.99 % 7.76 % 8.34 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 223.83 15840.22 9.42 % 7.99 % 8.48 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 376.04 15840.22 9.00 % 7.76 % 8.34 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 376.92 12.16 13.09 % 11.87 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - REGULAR - GROWTH 32.77 3220.37 9.93 % 7.09 % 8.27 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 29.90 2283.50 -11.54 % -0.21 % 6.59 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 38.83 619.34 5.37 % 10.17 % 9.85 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 31.41 9814.16 6.11 % 10.79 % 10.51 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 13.90 2531.84 6.32 % 6.08 % 6.41 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1862.61 9832.39 12.12 % 8.57 % 8.54 % Start Investing
AXIS BLUECHIP FUND - GROWTH 31.63 8749.21 22.98 % 17.91 % 10.69 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 14.19 452.38 16.03 % 10.31 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.69 177.66 7.03 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.71 1337.16 4.92 % 5.58 % 7.13 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 20.23 144.59 11.83 % 6.94 % 8.40 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 11.28 2149.98 7.63 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 11.14 1829.46 17.39 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 13.39 804.74 10.57 % 8.73 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 30.53 8799.58 20.34 % 17.53 % 12.94 % Start Investing
AXIS GILT FUND - GROWTH 17.48 46.57 14.42 % 6.36 % 8.25 % Start Investing
AXIS GOLD ETF 3373.89 135.76 23.75 % 6.43 % 6.88 % Start Investing
AXIS GOLD FUND - GROWTH 11.95 57.04 18.72 % 5.23 % 5.87 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 11.82 891.80 17.26 % - - Start Investing
AXIS LIQUID FUND - GROWTH 2148.40 30067.86 6.95 % 7.00 % 7.44 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 49.02 21492.33 19.94 % 15.76 % 11.97 % Start Investing
AXIS MIDCAP FUND - GROWTH 39.39 3551.05 16.23 % 15.93 % 10.85 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1022.40 395.44 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 12.59 4849.63 21.53 % - - Start Investing
AXIS NIFTY ETF 1224.14 7.62 13.69 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1037.05 1203.66 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 19.36 215.47 3.67 % 5.15 % 5.61 % Start Investing
AXIS SHORT TERM FUND - GROWTH 21.49 3073.11 10.49 % 7.43 % 8.06 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 31.23 1199.83 20.81 % 12.47 % 11.71 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 18.80 1212.31 7.65 % 6.88 % 8.31 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2203.60 3560.48 9.35 % 7.58 % 7.93 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 21.22 279.09 18.12 % 8.73 % 7.94 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 10.95 2991.04 8.07 % - - Start Investing
No record found