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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) 33.91 13.43 6.67 % 4.98 % 6.33 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 24.49 10549.23 7.67 % 5.47 % 5.24 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 57.28 200.19 29.81 % 14.69 % 14.60 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 17.52 940.79 33.02 % 11.84 % 10.23 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 91.39 7062.14 20.07 % 11.66 % 11.37 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 50.88 2989.64 27.50 % 16.75 % 11.47 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 331.95 10060.04 6.73 % 5.34 % 6.88 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 498.31 10060.04 6.73 % 5.34 % 6.88 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 13.02 1642.15 27.43 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 101.74 21135.36 7.28 % 5.70 % 7.22 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 18.72 983.67 6.82 % 6.72 % 6.47 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.21 379.53 6.65 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.08 238.29 6.97 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.05 1560.50 6.59 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 10.93 51.29 6.56 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.14 363.87 6.55 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 10.73 27.66 5.99 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.22 751.24 6.65 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.22 89.78 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 10.96 128.69 7.58 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 151.14 4563.30 29.02 % 15.12 % 23.11 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 405.25 1271.17 48.93 % 26.43 % 20.16 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 28.64 1732.05 6.33 % 6.15 % 5.62 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 41.41 1732.05 6.34 % 6.15 % 5.62 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 51.41 14976.12 30.99 % 10.55 % 9.83 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 788.82 5525.56 34.12 % 13.41 % 14.21 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1320.25 7377.13 26.92 % 13.10 % 11.67 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 19.82 529.91 13.75 % 7.19 % 8.21 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 14.68 676.73 25.37 % 12.27 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 45.70 195.65 29.79 % 16.20 % 14.92 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 29.99 18.01 17.21 % 10.56 % 10.32 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 36.44 33.69 23.51 % 13.30 % 12.68 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1510.57 19967.06 35.59 % 17.16 % 15.29 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 316.71 11408.57 7.61 % 5.93 % 6.57 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 458.08 11408.57 7.61 % 5.93 % 6.57 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 120.75 7056.04 33.72 % 17.06 % 15.01 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 450.22 26877.56 29.85 % 17.12 % 14.51 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 450.22 26877.56 29.85 % 17.12 % 14.51 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 73.42 1368.84 6.79 % 5.01 % 7.16 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 22.84 275.74 19.73 % 5.22 % 12.76 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 29.04 187.82 29.52 % 10.27 % 8.15 % Start Investing
ADITYA BIRLA SL GOLD ETF 65.35 727.29 18.36 % 15.00 % 17.35 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 21.85 316.01 18.94 % 14.64 % 16.53 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 28.58 1793.46 6.00 % 4.97 % 6.94 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 113.27 1793.46 6.00 % 4.97 % 6.94 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 184.02 4796.85 32.00 % 18.70 % 17.17 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 85.68 985.75 57.30 % 29.93 % 21.24 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 31.74 202.18 4.52 % 2.02 % 8.42 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 260.97 29764.46 7.47 % 5.53 % 5.24 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 387.13 29764.46 7.22 % 5.49 % 5.23 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 628.23 29764.46 7.22 % 5.49 % 5.23 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 11.43 116.35 7.25 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 602.93 10748.40 6.84 % 5.27 % 6.00 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 34.31 1863.18 6.49 % 12.26 % 8.53 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 28.10 872.99 48.43 % 17.99 % 16.38 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 666.42 4912.51 48.60 % 23.91 % 18.01 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1180.88 3491.79 32.45 % 9.37 % 8.55 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 338.30 18375.19 7.60 % 5.82 % 6.14 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 416.96 18375.19 7.60 % 5.83 % 6.14 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 12.53 3143.87 24.00 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 16.81 5207.11 37.76 % - - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 13.65 12.25 33.60 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 12.09 380.88 37.80 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.39 50.38 66.86 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 18.86 41.31 31.00 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 15.66 259.59 37.06 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 25.21 2247.51 25.30 % 16.13 % 14.65 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 221.37 831.82 24.65 % 15.43 % 13.93 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 47.85 2630.04 13.32 % 14.63 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 12.12 39.74 50.75 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 34.73 119.99 20.08 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 20.16 169.17 55.64 % 26.50 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 64.10 65.85 61.19 % 22.26 % 17.63 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.10 81.62 59.65 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.18 4219.10 6.41 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.23 10293.34 6.68 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.13 79.14 6.72 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 10.86 38.49 6.58 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.23 131.53 74.33 % 22.02 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1290.51 5357.21 6.68 % 5.11 % 4.64 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 25.97 699.55 53.58 % 14.62 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 32.93 3403.63 94.47 % 44.12 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 113.21 5683.63 52.85 % 23.47 % 16.81 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 58.87 1399.82 10.53 % 8.37 % 8.54 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 58.87 1399.82 10.53 % 8.37 % 8.54 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 16.84 356.14 30.54 % 11.62 % 10.28 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 16.05 107.92 25.38 % 9.92 % 9.38 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.20 19.97 4.93 % 3.50 % 4.00 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.08 28.41 11.19 % 5.17 % 5.42 % Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 71.46 471.45 21.98 % 15.59 % 14.44 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 288.35 10747.67 7.43 % 5.62 % 6.26 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 500.79 10747.67 7.47 % 5.75 % 6.21 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 484.60 10747.67 7.47 % 5.75 % 6.22 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 43.05 6767.47 6.77 % 5.50 % 6.84 % Start Investing
ADITYA BIRLA SL SILVER ETF 84.73 277.77 7.35 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 13.29 108.59 8.57 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 75.14 4444.20 46.93 % 20.58 % 16.11 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 20.56 700.03 41.26 % 18.56 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 12.59 1186.56 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.22 85.87 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.27 251.89 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 12.90 173.73 6.51 % 5.39 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 17.24 3931.16 7.52 % 5.49 % 5.16 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 17.93 2102.69 24.82 % 12.20 % 10.31 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2393.39 13728.71 6.54 % 5.08 % 6.53 % Start Investing
AXIS BLUECHIP FUND-REG(G) 54.14 33523.02 27.17 % 11.99 % 13.55 % Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 14.31 2645.19 39.11 % - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 22.25 797.40 15.66 % 9.44 % 11.17 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 22.25 797.40 15.66 % 9.44 % 11.18 % Start Investing
AXIS CORP DEBT FUND-REG(G) 15.40 5363.14 6.74 % 5.26 % 6.17 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 19.36 463.99 6.86 % 5.79 % 5.84 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 10.87 68.59 6.69 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 10.87 33.81 6.49 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.13 538.54 7.00 % - - 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) 26.70 1708.41 6.87 % 5.00 % 7.19 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 85.12 35473.88 34.60 % 11.88 % 13.77 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.15 17.94 35.47 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 17.61 1586.00 19.48 % 10.75 % 11.53 % Start Investing
AXIS EQUITY SAVER FUND-REG(G) 19.98 902.05 17.67 % 9.61 % 9.18 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 19.23 1371.79 29.92 % 11.82 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 22.44 11670.37 30.09 % 13.38 % 14.37 % Start Investing
AXIS FLOATER FUND-REG(G) 1158.16 279.22 6.87 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 49.03 14086.94 29.92 % 9.33 % 12.08 % Start Investing
AXIS GILT FUND-REG(G) 22.87 285.72 7.28 % 4.91 % 7.41 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 15.68 922.09 22.44 % 8.40 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 11.85 601.80 26.76 % - - Start Investing
AXIS GOLD ETF 61.55 864.51 17.93 % 14.74 % 17.17 % Start Investing
AXIS GOLD FUND-REG(G) 21.88 410.00 18.70 % 14.67 % 17.07 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.54 132.21 -12.35 % -11.51 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 27.87 11738.74 43.75 % 20.48 % 20.85 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 11.74 4360.55 - - - Start Investing
AXIS LIQUID FUND-REG(G) 2674.28 22169.19 7.28 % 5.52 % 5.23 % Start Investing
AXIS LIQUID-RET(G) 2463.25 22169.19 6.73 % 4.99 % 4.72 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1106.61 216.04 7.50 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 92.37 25536.68 39.76 % 19.25 % 20.42 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1307.97 7272.40 7.53 % 5.74 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 34.45 1173.79 18.97 % 10.17 % 12.36 % Start Investing
AXIS MULTICAP FUND-REG(G) 14.49 5081.24 48.88 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 15.98 171.77 38.83 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 19.34 1309.87 29.45 % 15.77 % - Start Investing
AXIS NIFTY 50 ETF 238.20 627.32 25.33 % 16.12 % 14.62 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.03 431.54 24.77 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.66 1656.30 6.96 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.18 290.25 6.44 % - - Start Investing
AXIS NIFTY BANK ETF 481.56 192.06 13.24 % 14.60 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 120.24 16.53 49.63 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 102.69 12.90 38.10 % - - Start Investing
AXIS NIFTY IT ETF 352.89 151.33 20.16 % 10.28 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 11.25 107.06 - - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 16.43 264.67 56.49 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.02 135.86 59.78 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.01 77.47 6.53 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 15.97 240.82 74.92 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1266.61 4913.06 6.77 % 5.19 % 4.72 % Start Investing
AXIS QUANT FUND-REG(G) 15.24 1043.58 39.82 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 27.02 342.01 8.87 % 6.40 % 6.67 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 16.15 823.14 30.81 % 10.80 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 14.51 75.17 18.52 % 7.99 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 17.08 338.40 32.20 % 12.95 % - Start Investing
AXIS S&P BSE SENSEX ETF 73.57 117.23 21.81 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 27.91 7797.42 6.68 % 5.24 % 6.61 % Start Investing
AXIS SHORT TERM FUND-RET(G) 27.59 7797.42 6.64 % 5.23 % 6.61 % Start Investing
AXIS SILVER ETF 86.31 45.33 11.01 % - - Start Investing
AXIS SILVER FOF-REG(G) 14.61 35.76 8.28 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 88.29 19029.59 38.98 % 25.91 % 25.89 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 15.83 1202.39 35.20 % 14.76 % - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 25.17 1985.48 7.18 % 5.88 % 6.70 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2824.53 5100.92 7.19 % 5.50 % 6.16 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2648.14 5100.92 7.19 % 5.50 % 6.20 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 13.58 4063.99 6.73 % 5.04 % 5.30 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 9.64 99.90 - - - Start Investing
AXIS VALUE FUND-REG(G) 15.29 499.14 46.97 % - - Start Investing

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