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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 product name Nav Aum(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 26.67 11.29 8.34 % 5.62 % 7.00 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.89 5492.94 6.25 % 6.03 % 6.35 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 30.54 5.91 9.68 % 7.72 % 7.53 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 56.37 2725.75 10.88 % 7.41 % 8.22 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 257.15 9845.18 10.16 % 7.26 % 8.44 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 386.01 9845.18 10.16 % 7.26 % 8.44 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 30.97 1994.52 17.36 % 14.99 % 11.81 % Start Investing
ADITYA BIRLA SUN LIFE BANKING ETF 309.44 141.41 - - - Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 24.49 7.02 5.41 % 2.80 % 3.37 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 77.02 17587.32 9.64 % 7.61 % 8.35 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 13.87 5361.58 2.38 % 5.44 % - Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 0.53 215.04 - - - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 58.45 428.16 14.14 % 18.86 % 10.78 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 168.58 752.87 10.14 % 4.66 % 2.68 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 31.44 2589.97 0.12 % 2.22 % 5.41 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.87 162.29 - - - Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 437.73 4951.98 14.96 % 9.18 % 8.39 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 781.18 11856.05 13.16 % 10.57 % 9.77 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 769.95 10512.23 6.40 % 6.71 % 6.29 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 14.18 705.06 9.84 % 6.89 % 6.66 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 23.97 119.33 10.44 % 9.23 % 7.72 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 19.27 4.27 7.60 % 6.49 % 6.24 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 21.14 13.79 9.40 % 7.72 % 6.83 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 245.31 8715.13 8.58 % 7.61 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 354.80 8715.13 8.58 % 7.61 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 63.88 4422.12 15.79 % 11.03 % 7.56 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 234.33 21093.38 10.02 % 9.96 % 7.01 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 14.63 96.94 17.58 % 4.61 % 4.79 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 21.50 17.28 13.85 % 6.55 % 3.68 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3698.27 99.41 22.72 % 9.55 % 6.14 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 12.67 75.77 21.98 % 9.08 % 6.07 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 57.07 230.81 11.68 % 7.17 % 8.53 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 87.35 948.37 10.07 % 5.55 % 6.90 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 119.57 138.50 12.78 % 13.28 % 6.75 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 93.78 1396.73 18.50 % 15.38 % 11.81 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 31.58 473.08 6.47 % 4.52 % 3.00 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 24.15 77.40 19.09 % 13.98 % 8.54 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 19.53 82.21 10.30 % 8.61 % 6.22 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 314.35 40854.28 6.54 % 6.89 % 7.32 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 477.94 10336.89 8.08 % 7.19 % 7.63 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 13.42 530.69 4.35 % 5.43 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 21.84 4813.89 -3.76 % 2.39 % 5.45 % Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.78 423.18 - - - Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 291.13 2371.41 6.02 % 5.83 % 6.80 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 794.39 3864.81 7.87 % 11.08 % 7.95 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 265.78 10877.96 7.87 % 7.55 % 7.73 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 327.56 10877.96 7.87 % 7.56 % 7.73 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 132.77 162.93 13.76 % 14.39 % 7.92 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 291.08 69.09 6.96 % - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1069.66 3399.71 5.46 % - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 48.39 4086.85 -3.88 % 1.63 % 4.37 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 40.18 1786.63 5.87 % 4.92 % 6.76 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 10.47 123.73 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 10.47 76.38 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.53 27.36 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.47 65.57 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 393.38 15847.47 8.29 % 7.64 % 8.24 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 226.87 15847.47 8.78 % 7.92 % 8.40 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 380.65 15847.47 8.29 % 7.64 % 8.24 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 387.09 12.50 15.88 % 12.51 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM FUND - REGULAR - GROWTH 32.90 3140.70 8.32 % 6.62 % 7.84 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 32.98 2254.65 -0.48 % 2.96 % 6.53 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 40.44 597.59 7.10 % 11.53 % 8.23 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 32.71 10029.20 7.71 % 12.13 % 8.83 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 14.02 2907.72 5.95 % 5.85 % 6.26 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1883.31 12801.23 10.58 % 8.37 % 8.44 % Start Investing
AXIS BLUECHIP FUND - GROWTH 32.14 10211.89 19.84 % 19.21 % 9.65 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 14.49 462.33 16.27 % 11.27 % - Start Investing
AXIS CHILDRENS GIFT FUND - WITHOUT LOCK IN - REGULAR - GROWTH 14.48 462.33 16.26 % 11.27 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.84 179.28 6.07 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.93 1259.81 4.41 % 5.47 % 6.92 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 20.65 279.61 11.66 % 6.76 % 7.88 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 11.44 1947.02 7.12 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 11.33 1729.68 17.17 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 13.56 812.11 9.35 % 9.11 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 31.00 9109.64 20.62 % 18.12 % 11.65 % Start Investing
AXIS GILT FUND - GROWTH 17.64 45.72 12.43 % 5.88 % 7.34 % Start Investing
AXIS GOLD ETF 3521.08 137.89 23.15 % 9.11 % 5.62 % Start Investing
AXIS GOLD FUND - GROWTH 12.43 57.72 22.89 % 9.66 % 4.93 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 12.12 927.37 19.06 % - - Start Investing
AXIS LIQUID FUND - GROWTH 2169.74 29118.52 6.50 % 6.90 % 7.31 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 49.65 21472.82 20.19 % 17.03 % 10.25 % Start Investing
AXIS MIDCAP FUND - GROWTH 40.89 4140.72 18.66 % 17.88 % 9.99 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1034.03 379.07 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 12.76 5401.47 18.81 % - - Start Investing
AXIS NIFTY 100 INDEX FUND - REGULAR - GROWTH 10.41 380.03 - - - Start Investing
AXIS NIFTY ETF 1256.06 7.80 13.84 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1046.42 1863.03 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 19.60 199.28 2.92 % 5.63 % 5.24 % Start Investing
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN - REGULAR - GROWTH 10.10 461.67 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - REGULAR - GROWTH 10.08 130.69 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN - REGULAR - GROWTH 10.07 277.74 - - - Start Investing
AXIS SHORT TERM FUND - GROWTH 21.78 4404.40 9.80 % 7.23 % 7.88 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 33.94 1542.18 28.22 % 15.72 % 11.99 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 19.12 1232.75 7.24 % 6.97 % 7.64 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2229.62 3948.66 8.68 % 7.51 % 7.85 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 21.67 286.36 18.55 % 10.35 % 6.98 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 11.07 3421.39 7.44 % - - Start Investing

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