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 26.10 11.51 9.59 % 6.45 % 8.33 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.54 4307.85 6.63 % 6.10 % 6.55 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 28.17 5.79 -1.22 % 5.37 % 7.84 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 51.81 2630.03 1.81 % 5.65 % 7.55 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 250.77 8281.87 11.20 % 7.69 % 9.07 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 376.44 8281.87 11.20 % 7.69 % 9.07 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 26.34 1715.21 -5.01 % 6.79 % 13.52 % Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 24.42 6.42 -2.98 % 5.70 % 3.92 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 75.09 16274.98 10.84 % 7.90 % 8.74 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 14.21 6177.07 7.70 % 7.58 % - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 53.68 452.57 -2.19 % 15.52 % 10.21 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 147.94 716.50 -12.27 % 0.30 % 2.42 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 33.41 3159.53 10.64 % 5.33 % 8.38 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 366.01 4708.08 -11.49 % 1.36 % 7.93 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 669.96 10652.87 -7.09 % 5.14 % 9.02 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 709.54 11476.54 -5.31 % 3.29 % 7.28 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.08 796.22 -0.61 % 3.55 % - Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 21.70 113.79 -3.05 % 4.99 % 7.50 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 18.35 4.35 2.62 % 4.93 % 6.49 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 19.60 13.29 0.10 % 4.86 % 6.78 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 239.19 5986.40 9.25 % 7.80 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 345.95 5986.40 9.25 % 7.80 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 55.68 4038.81 -3.85 % 5.08 % 7.16 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 208.27 20093.79 -5.81 % 4.26 % 7.06 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 13.20 37.93 1.43 % 5.15 % -1.13 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 20.64 17.00 7.12 % 4.07 % 5.26 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3580.81 97.22 24.05 % 6.01 % 6.64 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 11.79 71.71 19.43 % 4.61 % 5.31 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 56.20 262.32 15.76 % 8.23 % 10.42 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 86.18 978.40 13.66 % 6.48 % 8.56 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 105.26 129.93 -4.42 % 6.70 % 5.77 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 79.89 1102.67 0.29 % 7.42 % 12.20 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 27.72 491.93 -14.37 % -0.71 % 3.13 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 22.28 69.34 0.83 % 13.20 % 7.29 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 17.37 77.49 -8.13 % 4.05 % 5.75 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 308.69 58689.00 7.33 % 7.05 % 7.56 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 467.21 9170.04 8.83 % 7.32 % 7.78 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 11.98 547.12 -13.38 % 0.96 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 23.74 6590.49 6.33 % 6.45 % 8.20 % Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 253.45 2173.69 -14.00 % -0.13 % 7.10 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 711.06 3433.68 -7.37 % 4.98 % 10.73 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 260.25 12745.57 8.77 % 7.62 % 7.91 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 320.74 12745.57 8.78 % 7.63 % 7.91 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 116.42 148.46 -3.79 % 7.84 % 6.93 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 259.86 76.23 - - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1052.54 741.93 - - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 44.41 3986.52 -21.42 % -1.71 % 4.91 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 38.99 2003.60 1.65 % 4.44 % 8.29 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 9.28 93.50 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 9.53 62.47 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.36 27.04 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.34 61.63 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 384.26 15420.94 9.11 % 7.86 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 221.12 15420.94 9.53 % 8.05 % 8.53 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 371.82 15420.94 9.11 % 7.86 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 337.45 11.30 -6.04 % 5.60 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - REGULAR - GROWTH 32.39 3130.63 10.39 % 7.27 % 8.53 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 29.07 2109.66 -22.03 % -2.03 % 6.74 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 35.51 566.17 -11.69 % 5.55 % 8.95 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 28.77 8561.62 -10.60 % 6.18 % 9.68 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 13.78 2272.55 6.59 % 6.18 % 6.46 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1832.38 8324.95 12.32 % 8.43 % 8.48 % Start Investing
AXIS BLUECHIP FUND - GROWTH 28.56 7005.10 4.39 % 11.45 % 9.31 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 13.01 415.44 1.39 % 5.98 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.53 195.94 6.88 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.50 1405.35 4.53 % 5.63 % 7.29 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 20.09 141.20 12.82 % 7.39 % 8.93 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 10.85 2184.04 0.37 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 10.09 1914.47 3.28 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 12.74 764.62 2.91 % 6.52 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 26.74 7841.41 -4.36 % 10.31 % 11.09 % Start Investing
AXIS GILT FUND - GROWTH 17.37 44.53 15.51 % 6.94 % 8.74 % Start Investing
AXIS GOLD ETF 3410.75 136.33 24.46 % 5.24 % 6.19 % Start Investing
AXIS GOLD FUND - GROWTH 11.64 56.27 19.44 % 4.06 % 4.15 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 10.63 792.05 - - - Start Investing
AXIS LIQUID FUND - GROWTH 2130.34 29296.06 7.27 % 7.07 % 7.55 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 43.20 19236.11 -1.85 % 9.11 % 10.35 % Start Investing
AXIS MIDCAP FUND - GROWTH 35.16 2819.12 -1.82 % 9.81 % 9.32 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1011.12 497.41 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 11.40 4091.13 3.73 % - - Start Investing
AXIS NIFTY ETF 1101.80 7.06 -3.38 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1029.38 256.85 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 18.67 226.98 -1.35 % 3.60 % 5.35 % Start Investing
AXIS SHORT TERM FUND - GROWTH 21.18 2153.68 10.29 % 7.46 % 8.15 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 28.83 885.44 6.70 % 9.12 % 10.82 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 18.57 1185.13 7.72 % 7.17 % 8.73 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2176.77 1924.69 9.26 % 7.56 % 7.94 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 19.33 262.99 2.77 % 4.83 % 6.27 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 10.83 2584.08 8.07 % - - Start Investing
No record found