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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 Aggressive Hybrid Omni FOF(G) 42.21 41.00 1.01 % 11.66 % 10.07 % Start Investing
Aditya Birla SL Arbitrage Fund(G) 27.84 25678.50 5.41 % 6.70 % 5.82 % Start Investing
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 20.04 1175.44 3.20 % 12.74 % 9.06 % Start Investing
Aditya Birla SL Balanced Advantage Fund(G) 108.69 9182.39 3.71 % 11.40 % 9.60 % Start Investing
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 59.99 3541.09 -0.03 % 11.74 % 10.80 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund(G) 379.65 8805.14 3.10 % 6.50 % 5.76 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 569.91 8805.14 3.10 % 6.50 % 5.76 % Start Investing
Aditya Birla SL BSE Sensex ETF 75.03 267.65 -7.23 % 7.26 % 8.77 % Start Investing
Aditya Birla SL Business Cycle Fund-Reg(G) 14.93 1687.28 0.27 % 12.25 % - Start Investing
Aditya Birla SL Conservative Hybrid Active FOF(G) 34.67 17.02 2.11 % 9.95 % 8.68 % Start Investing
Aditya Birla SL Consumption Fund-Reg(G) 196.92 5996.27 -6.46 % 9.69 % 10.91 % Start Investing
Aditya Birla SL Corp Bond Fund(G) 116.72 25167.88 2.94 % 6.79 % 6.04 % Start Investing
Aditya Birla SL Credit Risk Fund-Reg(G) 24.67 1353.31 10.95 % 11.66 % 9.63 % Start Investing
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 13.02 401.66 4.13 % 6.99 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) 12.83 1362.60 5.54 % 6.98 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) 12.39 20.59 4.48 % 6.55 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) 13.11 615.60 3.74 % 7.06 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) 11.85 33.98 1.98 % - - Start Investing
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 12.54 151.72 1.07 % 6.39 % - Start Investing
Aditya Birla SL Digital India Fund-Reg(G) 145.81 3798.79 -13.48 % 5.88 % 6.61 % Start Investing
Aditya Birla SL Dividend Yield Fund-Reg(G) 451.16 1475.17 3.39 % 16.80 % 15.39 % Start Investing
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) 54.05 231.21 2.70 % 14.05 % 11.94 % Start Investing
Aditya Birla SL Dynamic Bond Fund-DAP(G) 33.10 1504.17 2.26 % 6.67 % 6.47 % Start Investing
Aditya Birla SL Dynamic Bond Fund-Reg(G) 47.86 1504.17 2.26 % 6.67 % 6.47 % Start Investing
Aditya Birla SL ELSS Tax Saver Fund(G) 59.69 14378.23 1.12 % 13.37 % 8.61 % Start Investing
Aditya Birla SL Equity Hybrid '95 Fund(G) 1479.29 6999.40 -1.24 % 10.73 % 9.03 % Start Investing
Aditya Birla SL Equity Savings Fund-Reg(G) 22.79 1087.37 4.75 % 8.27 % 6.71 % Start Investing
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 17.18 565.96 -1.72 % 11.64 % 9.41 % Start Investing
Aditya Birla SL Flexi Cap Fund-Reg(G) 1846.99 25631.51 4.93 % 16.38 % 12.70 % Start Investing
Aditya Birla SL Floating Rate Fund(G) 365.67 13441.02 5.44 % 7.18 % 6.36 % Start Investing
Aditya Birla SL Floating Rate Fund-Ret(G) 528.89 13441.02 5.44 % 7.18 % 6.36 % Start Investing
Aditya Birla SL Focused Fund(G) 140.77 7744.74 0.96 % 14.13 % 11.79 % Start Investing
Aditya Birla SL G-Sec Fund(G) 79.87 1378.47 -3.07 % 4.64 % 4.50 % Start Investing
Aditya Birla SL Global Emerging Opp Fund(G) 34.72 284.22 33.44 % 21.87 % 12.32 % Start Investing
Aditya Birla SL Global Excellence Equity FoF(G) 43.52 216.45 32.63 % 22.39 % 15.29 % Start Investing
Aditya Birla SL Gold ETF 136.59 2807.73 62.42 % 36.17 % 25.08 % Start Investing
Aditya Birla SL Gold Fund-Reg(G) 45.01 1731.63 62.04 % 35.67 % 24.39 % Start Investing
Aditya Birla SL Income Fund(G) 126.79 1761.48 0.10 % 5.35 % 5.04 % Start Investing
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) 38.96 1074.86 4.03 % 6.67 % 5.87 % Start Investing
Aditya Birla SL Infrastructure Fund(G) 103.15 1168.63 10.53 % 21.00 % 19.53 % Start Investing
Aditya Birla SL Intl. Equity Fund(G) 52.61 320.39 32.70 % 20.73 % 12.17 % Start Investing
Aditya Birla SL Large & Mid Cap Fund-Reg(G) 901.81 5648.27 1.98 % 12.91 % 9.39 % Start Investing
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) 500.21 28969.90 -3.59 % 11.34 % 10.87 % Start Investing
Aditya Birla SL Large Cap Fund-Reg(G) 500.21 28969.90 -3.59 % 11.34 % 10.87 % Start Investing
Aditya Birla SL Liquid Fund(DAP) 301.34 56603.85 6.46 % 7.15 % 6.21 % Start Investing
Aditya Birla SL Liquid Fund(G) 444.36 56603.85 6.14 % 6.87 % 6.06 % Start Investing
Aditya Birla SL Liquid Fund-Inst(G) 740.01 56603.85 6.14 % 6.87 % 6.06 % Start Investing
Aditya Birla SL Liquid Fund-Ret(G) 721.11 56603.85 6.14 % 6.87 % 6.06 % Start Investing
Aditya Birla SL Long Duration Fund-Reg(G) 12.75 121.32 -1.84 % 5.36 % - Start Investing
Aditya Birla SL Low Duration Fund(G) 686.38 13267.31 4.91 % 6.44 % 5.71 % Start Investing
Aditya Birla SL Low Duration Fund-Inst(G) 481.27 13267.31 4.91 % 6.44 % 5.71 % Start Investing
Aditya Birla SL Medium Term Plan-Reg(G) 42.63 3097.75 7.04 % 9.33 % 11.69 % Start Investing
Aditya Birla SL Mfg. Equity Fund-Reg(G) 36.44 1157.63 16.32 % 21.94 % 14.48 % Start Investing
Aditya Birla SL Midcap Fund(G) 805.09 6290.41 5.55 % 18.63 % 16.42 % Start Investing
Aditya Birla SL MNC Fund-Reg(G) 1273.68 3352.89 -4.32 % 10.61 % 6.62 % Start Investing
Aditya Birla SL Money Manager Fund(G) 389.68 30074.14 5.76 % 7.11 % 6.32 % Start Investing
Aditya Birla SL Money Manager Fund-Ret(G) 480.29 30074.14 5.76 % 7.11 % 6.32 % Start Investing
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) 16.99 29.92 10.04 % 17.13 % - Start Investing
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 16.57 6530.45 14.40 % 16.22 % - Start Investing
Aditya Birla SL Multi-Asset Omni FOF-Reg(G) 73.57 390.41 11.95 % 17.42 % 12.95 % Start Investing
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.86 6640.62 4.21 % 15.10 % 13.56 % Start Investing
Aditya Birla SL Nifty 200 Momentum 30 ETF 30.83 44.59 -0.25 % 14.55 % - Start Investing
Aditya Birla SL Nifty 200 Quality 30 ETF 21.02 27.14 -0.70 % 11.01 % - Start Investing
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 18.15 466.55 4.71 % 14.55 % - Start Investing
Aditya Birla SL Nifty 50 ETF 27.46 3102.28 -3.84 % 9.50 % 9.84 % Start Investing
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 238.82 1406.54 -4.31 % 8.98 % 9.24 % Start Investing
Aditya Birla SL Nifty Bank ETF 55.45 2493.37 -2.11 % 7.71 % 9.47 % Start Investing
Aditya Birla SL Nifty Healthcare ETF 15.81 74.45 11.31 % 24.07 % - Start Investing
Aditya Birla SL Nifty IT ETF 31.73 43.87 -19.82 % 1.99 % - Start Investing
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.70 445.40 6.48 % 21.07 % 18.09 % Start Investing
Aditya Birla SL Nifty Next 50 ETF 74.62 101.72 7.43 % 19.99 % 14.35 % Start Investing
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 17.19 239.00 6.65 % 18.78 % - Start Investing
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) 12.94 3289.06 5.33 % 6.88 % - Start Investing
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 13.01 7783.09 5.74 % 6.95 % - Start Investing
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 12.62 40.27 4.87 % 6.99 % - Start Investing
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 21.21 312.17 4.09 % 23.58 % 13.48 % Start Investing
Aditya Birla SL Overnight Fund-Reg(G) 1456.41 6107.63 5.23 % 6.10 % 5.48 % Start Investing
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 33.04 900.87 10.64 % 23.78 % 12.64 % Start Investing
Aditya Birla SL PSU Equity Fund-Reg(G) 36.12 6043.99 9.58 % 26.73 % 23.52 % Start Investing
Aditya Birla SL Regular Savings Fund(G) 68.75 1479.28 3.59 % 8.18 % 7.85 % Start Investing
Aditya Birla SL Regular Savings Fund(Payment) 68.75 1479.28 3.59 % 8.18 % 7.85 % Start Investing
Aditya Birla SL Retirement Fund-30-Reg(G) 21.21 433.33 8.99 % 16.76 % 11.03 % Start Investing
Aditya Birla SL Retirement Fund-40-Reg(G) 18.70 112.93 0.70 % 12.45 % 8.44 % Start Investing
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 13.44 14.09 1.93 % 4.62 % 3.87 % Start Investing
Aditya Birla SL Retirement Fund-50-Reg(G) 14.89 26.40 3.25 % 7.64 % 5.62 % Start Investing
Aditya Birla SL Savings Fund(DAP) 330.56 19985.39 5.55 % 6.90 % 6.08 % Start Investing
Aditya Birla SL Savings Fund-Reg(G) 577.86 19985.39 5.93 % 7.14 % 6.30 % Start Investing
Aditya Birla SL Savings-Ret(G) 559.19 19985.39 5.93 % 7.14 % 6.30 % Start Investing
Aditya Birla SL Short Term Fund(G) 49.51 7291.06 3.94 % 6.70 % 6.00 % Start Investing
Aditya Birla SL Silver ETF 260.46 2967.76 165.98 % 52.25 % - Start Investing
Aditya Birla SL Silver ETF FOF-Reg(G) 39.71 1263.89 161.21 % 51.34 % - Start Investing
Aditya Birla SL Small Cap Fund(G) 91.27 5253.50 8.72 % 17.42 % 13.83 % Start Investing
Aditya Birla SL Special Opp Fund-Reg(G) 26.55 1030.22 11.82 % 20.03 % 14.71 % Start Investing
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 14.75 1454.78 10.35 % - - Start Investing
Aditya Birla SL US Equity Passive FOF-Reg(G) 23.25 494.07 57.68 % 34.17 % - Start Investing
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) 12.76 83.36 14.91 % - - Start Investing
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) 13.00 146.31 15.01 % - - Start Investing
Aditya Birla SL Value Fund-Reg(G) 131.54 6387.78 6.74 % 18.63 % 14.81 % Start Investing
Axis Aggressive Hybrid Fund-Reg(G) 19.94 1451.45 -1.77 % 9.22 % 7.79 % Start Investing
Axis Arbitrage Fund-Reg(G) 19.59 9717.75 5.39 % 6.64 % 5.82 % Start Investing
Axis Balanced Advantage Fund-Reg(G) 20.86 3763.98 0.10 % 11.61 % 9.78 % Start Investing
Axis Banking & PSU Debt Fund-Reg(G) 2739.47 12530.68 3.76 % 6.47 % 5.68 % Start Investing
Axis BSE Sensex ETF 77.22 127.03 -7.24 % 7.19 % - Start Investing
Axis BSE Sensex Index Fund-Reg(G) 10.34 52.24 -7.71 % - - Start Investing
Axis Business Cycles Fund-Reg(G) 16.18 2065.05 0.06 % 14.02 % - Start Investing
Axis Children's Fund-Compulsory Lock in-Reg(G) 25.28 881.94 -2.08 % 8.24 % 7.16 % Start Investing
Axis Children's Fund-No Lock in-Reg(G) 25.27 881.94 -2.08 % 8.24 % 7.16 % Start Investing
Axis Conservative Hybrid Fund-Reg(G) 29.95 217.81 -0.38 % 5.74 % 5.45 % Start Investing
Axis Corp Bond Fund-Reg(G) 17.78 8888.23 3.73 % 6.81 % 5.92 % Start Investing
Axis Credit Risk Fund-Reg(G) 22.74 355.18 6.44 % 7.53 % 6.58 % Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) 12.61 63.75 4.00 % 6.93 % - Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) 12.63 35.58 4.90 % 6.94 % - Start Investing
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) 12.92 1998.43 5.34 % 7.18 % - Start Investing
Axis Dynamic Bond Fund-Reg(G) 30.71 1053.44 2.92 % 6.52 % 5.66 % Start Investing
Axis ELSS Tax Saver Fund-Reg(G) 91.78 31566.11 -3.20 % 10.51 % 7.39 % Start Investing
Axis Equity Savings Fund-Reg(G) 22.37 865.89 1.96 % 8.67 % 7.46 % Start Investing
Axis ESG Integration Strategy Fund-Reg(G) 20.35 1072.22 -3.14 % 9.66 % 7.37 % Start Investing
Axis Flexi Cap Fund-Reg(G) 25.98 12545.58 -0.50 % 12.56 % 9.63 % Start Investing
Axis Floater Fund-Reg(G) 1358.55 148.20 3.67 % 7.46 % - Start Investing
Axis Focused Fund-Reg(G) 51.09 10793.67 -5.76 % 8.10 % 4.95 % Start Investing
Axis Gilt Fund-Reg(G) 26.00 438.39 0.43 % 6.31 % 5.40 % Start Investing
Axis Global Equity Alpha FoF-Reg(G) 24.19 2290.77 29.84 % 23.13 % 14.48 % Start Investing
Axis Global Innovation FoF-Reg(G) 19.13 831.67 41.18 % 25.38 % 13.82 % Start Investing
Axis Gold ETF 129.48 5310.94 61.48 % 36.04 % 25.05 % Start Investing
Axis Gold Fund-Reg(G) 44.95 2941.95 60.80 % 35.04 % 24.41 % Start Investing
Axis Greater China Equity FoF-Reg(G) 12.17 3858.86 59.29 % 22.05 % 5.03 % Start Investing
Axis Income Plus Arbitrage Active FOF-Reg(G) 15.05 2117.73 4.42 % 7.07 % 6.19 % Start Investing
Axis India Manufacturing Fund-Reg(G) 15.03 5206.25 11.50 % - - Start Investing
Axis Innovation Fund-Reg(G) 18.96 1176.60 4.69 % 15.07 % 11.58 % Start Investing
Axis Large & Mid Cap Fund-Reg(G) 33.15 15581.51 4.34 % 15.57 % 13.99 % Start Investing
Axis Large Cap Fund-Reg(G) 56.90 30498.17 -4.48 % 8.85 % 6.79 % Start Investing
Axis Liquid Fund-Reg(G) 3071.88 51643.21 6.19 % 6.91 % 6.10 % Start Investing
Axis Liquid-Ret(G) 2800.24 51643.21 5.67 % 6.38 % 5.57 % Start Investing
Axis Long Duration Fund-Reg(G) 1214.68 230.50 -2.98 % 4.71 % - Start Investing
Axis Midcap Fund-Reg(G) 116.21 32276.32 5.60 % 17.60 % 14.89 % Start Investing
Axis Money Market Fund-Reg(G) 1508.99 20120.59 5.84 % 7.13 % 6.31 % Start Investing
Axis Multi Asset Allocation Fund-Reg(G) 43.68 2228.78 11.18 % 13.46 % 9.88 % Start Investing
Axis Multi Factor Passive FoF-Reg(G) 15.43 36.59 4.56 % 11.66 % - Start Investing
Axis Multicap Fund-Reg(G) 17.98 9656.66 3.57 % 19.77 % - Start Investing
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 30.23 208.75 57.53 % 33.85 % - Start Investing
Axis Nifty 100 Index Fund-Reg(G) 20.88 1975.17 -2.79 % 10.22 % 9.39 % Start Investing
Axis NIFTY 50 ETF 259.33 1260.57 -3.88 % 9.47 % 9.80 % Start Investing
Axis Nifty 50 Index Fund-Reg(G) 14.06 972.07 -4.26 % 9.00 % - Start Investing
Axis NIFTY Bank ETF 557.74 344.66 -2.19 % 7.66 % 9.43 % Start Investing
Axis NIFTY Healthcare ETF 156.43 20.54 11.10 % 23.60 % 13.20 % Start Investing
Axis NIFTY India Consumption ETF 115.62 13.53 -0.72 % 12.73 % - Start Investing
Axis NIFTY IT ETF 319.91 152.60 -20.38 % 1.75 % 3.27 % Start Investing
Axis NIFTY IT Index Fund-Reg(G) 10.01 117.34 -21.01 % - - Start Investing
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.60 649.61 8.64 % 21.54 % - Start Investing
Axis Nifty Next 50 Index Fund-Reg(G) 17.10 474.72 6.42 % 18.76 % - Start Investing
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) 12.78 65.79 5.62 % 7.02 % - Start Investing
Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.43 615.46 4.00 % 23.36 % - Start Investing
Axis Overnight Fund-Reg(G) 1432.52 11375.85 5.34 % 6.21 % 5.57 % Start Investing
Axis Quant Fund-Reg(G) 15.70 822.99 1.55 % 10.45 % - Start Investing
Axis Retirement Fund-Aggressive Plan-Reg(G) 17.69 700.72 -4.27 % 10.80 % 7.53 % Start Investing
Axis Retirement Fund-Conservative Plan-Reg(G) 15.63 47.59 -2.47 % 7.23 % 5.59 % Start Investing
Axis Retirement Fund-Dynamic Plan-Reg(G) 18.72 283.00 -4.15 % 11.45 % 8.43 % Start Investing
Axis Short Duration Fund-Reg(G) 32.32 8955.23 4.46 % 6.90 % 5.99 % Start Investing
Axis Short Duration Fund-Ret(G) 31.95 8955.23 4.46 % 6.88 % 5.98 % Start Investing
Axis Silver ETF 259.13 2001.15 164.27 % 52.86 % - Start Investing
Axis Silver FoF-Reg(G) 43.77 1160.50 159.47 % 51.54 % - Start Investing
Axis Small Cap Fund-Reg(G) 106.67 27363.97 2.55 % 16.01 % 16.76 % Start Investing
Axis Strategic Bond Fund-Reg(G) 29.37 2075.63 4.74 % 7.26 % 6.50 % Start Investing
Axis Treasury Advantage Fund-Reg(G) 3254.23 6083.83 5.55 % 6.96 % 6.11 % Start Investing
Axis Treasury Advantage-Ret(G) 3051.03 6083.83 5.55 % 6.96 % 6.11 % Start Investing
Axis Ultra Short Duration Fund-Reg(G) 15.46 5916.37 5.43 % 6.44 % 5.61 % Start Investing
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) 12.30 39.06 15.83 % - - Start Investing
Axis Value Fund-Reg(G) 18.85 1523.46 4.55 % 19.32 % - Start Investing

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