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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) 43.74 39.11 10.72 % 14.60 % 13.66 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 27.15 24255.89 6.38 % 7.06 % 5.73 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.57 1189.13 8.87 % 14.19 % 12.74 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 109.54 8616.87 10.12 % 13.00 % 12.35 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 64.56 3606.47 18.06 % 16.48 % 17.23 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 375.99 9241.17 7.90 % 7.52 % 5.93 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 564.42 9241.17 7.90 % 7.52 % 5.93 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 85.67 289.07 11.59 % 12.84 % 15.59 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.64 1800.09 7.69 % 13.80 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.78 16.66 8.58 % 11.77 % 10.65 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 221.46 6525.85 7.57 % 15.34 % 17.97 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 115.71 30131.30 7.93 % 7.86 % 6.32 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 23.19 1072.97 13.81 % 10.79 % 9.31 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.78 362.88 8.34 % 7.94 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.49 1518.66 7.78 % 7.49 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.22 44.97 6.94 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.43 224.11 6.80 % 6.98 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.14 20.69 7.79 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.90 606.05 8.86 % 8.36 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.72 69.72 8.22 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.47 158.37 7.42 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 176.69 4746.64 -1.78 % 13.41 % 17.94 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 454.68 1489.75 1.95 % 19.33 % 21.30 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 55.25 231.28 10.12 % 16.46 % 16.19 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.62 1917.69 7.53 % 7.63 % 6.78 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 47.17 1917.69 7.53 % 7.64 % 6.78 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 62.87 15681.73 11.22 % 14.88 % 13.01 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1575.47 7558.54 8.88 % 14.15 % 14.48 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.75 920.98 9.51 % 9.34 % 8.80 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.50 616.69 7.29 % 14.94 % - Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1887.27 24443.27 12.33 % 17.87 % 18.32 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 357.70 13126.24 7.90 % 7.76 % 6.29 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 517.36 13126.24 7.90 % 7.76 % 6.29 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 148.46 8061.98 10.46 % 16.50 % 17.30 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.25 1830.48 3.24 % 6.37 % 4.86 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 27.30 263.08 8.98 % 13.38 % 9.92 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 36.45 236.56 14.48 % 20.85 % 13.49 % Start Investing
ADITYA BIRLA SL GOLD ETF 107.67 1715.12 59.59 % 30.52 % 18.46 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 35.43 1041.61 57.75 % 30.12 % 17.82 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.58 2115.11 5.74 % 6.84 % 5.39 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 38.34 1301.42 8.02 % 7.44 % 5.95 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 97.02 1162.45 5.14 % 23.51 % 27.01 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 44.21 273.51 26.85 % 14.24 % 10.82 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 920.54 5867.42 7.66 % 14.55 % 14.96 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 548.20 31015.85 10.48 % 15.60 % 17.57 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 548.20 31015.85 10.48 % 15.60 % 17.57 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 291.60 56938.32 7.06 % 7.30 % 5.88 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 430.20 56938.32 6.63 % 7.00 % 5.72 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 698.13 56938.32 6.63 % 7.00 % 5.72 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.83 159.34 5.28 % 7.58 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 673.30 14919.95 7.22 % 7.00 % 5.69 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 41.09 2806.88 11.50 % 9.52 % 12.45 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 33.54 1114.72 6.26 % 19.55 % 18.27 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 805.79 6271.07 6.83 % 20.73 % 23.00 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1352.43 3734.78 1.64 % 13.21 % 10.90 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 379.75 29881.73 7.54 % 7.57 % 6.18 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 468.05 29881.73 7.54 % 7.57 % 6.19 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 16.68 21.25 12.78 % 17.98 % - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 15.85 4973.93 16.36 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 71.39 259.19 15.22 % 17.75 % 15.94 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 20.18 6748.15 6.81 % 17.64 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 32.58 46.56 -2.83 % 17.89 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 22.24 29.12 4.94 % 15.11 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.69 438.25 12.86 % 17.01 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 30.45 3189.80 12.66 % 13.89 % 16.61 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 265.46 1213.43 12.15 % 13.32 % 15.93 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 60.64 2788.90 17.90 % 12.55 % 15.84 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 15.26 38.10 7.89 % 22.90 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 39.75 216.72 -9.24 % 9.57 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.58 405.57 10.00 % 23.68 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 72.77 96.07 3.58 % 18.44 % 19.15 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.82 220.77 2.36 % 17.16 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.60 3699.43 7.40 % 7.40 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.64 8435.06 7.44 % 7.36 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.32 31.51 7.84 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 20.88 260.02 2.30 % 25.96 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1418.62 9328.72 5.86 % 6.33 % 5.25 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 31.12 847.28 3.45 % 21.39 % 15.63 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.81 5658.50 9.27 % 27.91 % 31.25 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 68.67 1546.74 8.47 % 9.27 % 10.21 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 68.67 1546.74 8.47 % 9.27 % 10.21 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.78 427.16 10.76 % 15.49 % 13.79 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 19.40 117.70 9.68 % 13.49 % 11.88 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.34 16.80 5.20 % 5.43 % 3.79 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.86 26.72 6.86 % 8.42 % 5.68 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 322.48 22389.38 7.19 % 7.30 % 5.98 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 562.86 22389.38 7.63 % 7.50 % 6.16 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 544.67 22389.38 7.63 % 7.50 % 6.16 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.90 10962.58 8.29 % 7.61 % 6.17 % Start Investing
ADITYA BIRLA SL SILVER ETF 154.42 1756.21 67.36 % 33.93 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 23.76 639.90 64.84 % 33.43 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 87.35 5127.12 2.60 % 19.08 % 21.45 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 26.72 862.64 15.63 % 19.77 % 19.78 % Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 15.25 1590.72 11.44 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 17.64 464.25 24.74 % 30.93 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.76 90.79 10.03 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 12.12 181.55 12.01 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 128.62 6303.57 4.22 % 20.44 % 21.43 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 21.12 1580.86 7.84 % 11.31 % 11.65 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 19.10 7873.09 6.29 % 6.97 % 5.69 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.68 3721.29 8.27 % 14.33 % 12.49 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2703.27 13417.14 8.01 % 7.30 % 5.76 % Start Investing
AXIS BSE SENSEX ETF 88.20 136.70 11.62 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.84 47.23 10.91 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.83 2298.23 7.25 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.74 927.73 7.35 % 10.67 % 11.40 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.74 927.73 7.35 % 10.67 % 11.40 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.55 272.78 7.05 % 7.40 % 7.15 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.55 9871.58 8.51 % 7.71 % 6.07 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 22.12 367.08 8.87 % 7.94 % 6.77 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.37 67.08 8.23 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.33 34.95 7.91 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.57 2103.79 7.84 % 7.72 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 30.19 1197.29 7.65 % 7.52 % 5.65 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 99.00 35171.95 8.06 % 14.44 % 12.74 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.78 923.79 6.98 % 10.09 % 9.62 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.94 1220.62 4.81 % 13.91 % 11.99 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 27.30 13319.21 7.88 % 14.51 % 14.43 % Start Investing
AXIS FLOATER FUND-REG(G) 1327.93 127.10 8.03 % 8.00 % - Start Investing
AXIS FOCUSED FUND-REG(G) 56.20 12580.86 8.05 % 11.62 % 10.58 % Start Investing
AXIS GILT FUND-REG(G) 25.74 575.76 5.78 % 7.38 % 5.43 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 21.01 1245.20 22.69 % 19.88 % 14.86 % Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 15.36 642.11 19.91 % 20.54 % - Start Investing
AXIS GOLD ETF 102.23 2898.98 59.46 % 30.50 % 18.51 % Start Investing
AXIS GOLD FUND-REG(G) 35.47 1799.99 57.02 % 30.31 % 17.97 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 9.66 1501.16 34.73 % 12.50 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.77 1894.65 8.29 % 7.83 % 6.38 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 14.35 5355.58 7.79 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 19.30 1205.76 7.76 % 17.36 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 33.53 15453.36 7.54 % 19.64 % 19.64 % Start Investing
AXIS LARGE CAP FUND-REG(G) 62.60 33827.15 9.38 % 12.09 % 12.22 % Start Investing
AXIS LIQUID FUND-REG(G) 2972.89 35360.42 6.68 % 7.02 % 5.74 % Start Investing
AXIS LIQUID-RET(G) 2717.03 35360.42 6.15 % 6.49 % 5.22 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1215.80 267.11 2.72 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 115.66 32069.13 7.48 % 19.73 % 19.94 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1468.58 22806.13 7.57 % 7.54 % 6.14 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 43.39 1704.90 14.84 % 13.49 % 12.91 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.76 34.68 5.76 % 13.39 % - Start Investing
AXIS MULTICAP FUND-REG(G) 18.36 9099.31 7.66 % 22.55 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.75 2019.81 10.04 % 13.22 % 15.69 % Start Investing
AXIS NIFTY 50 ETF 287.60 1101.77 12.64 % 13.88 % 16.58 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.63 790.18 12.17 % 13.41 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 13.07 1096.63 7.08 % 7.31 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.46 244.07 6.84 % 6.87 % - Start Investing
AXIS NIFTY BANK ETF 610.29 387.91 17.94 % 12.53 % 15.90 % Start Investing
AXIS NIFTY HEALTHCARE ETF 151.18 20.22 7.77 % 22.48 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 128.32 14.71 12.50 % 18.14 % - Start Investing
AXIS NIFTY IT ETF 403.53 178.57 -9.30 % 9.57 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.69 134.70 -10.07 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 20.54 518.40 13.79 % 25.80 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.75 383.12 2.49 % 17.27 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.42 79.98 7.43 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.16 557.59 2.00 % 25.74 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1394.52 9963.35 5.97 % 6.42 % 5.34 % Start Investing
AXIS QUANT FUND-REG(G) 16.17 918.26 2.34 % 13.19 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.90 778.13 6.28 % 14.19 % 11.90 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.26 54.62 5.76 % 9.78 % 8.17 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 20.13 316.43 5.10 % 14.60 % 13.00 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.79 12345.83 8.57 % 7.70 % 6.02 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.42 12345.83 8.57 % 7.68 % 6.01 % Start Investing
AXIS SILVER ETF 153.98 720.88 67.23 % 33.76 % - Start Investing
AXIS SILVER FOF-REG(G) 26.19 420.68 64.46 % 33.34 % - Start Investing
AXIS SMALL CAP FUND-REG(G) 107.46 27065.84 5.34 % 19.26 % 23.96 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.80 1927.79 8.69 % 8.10 % 6.71 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3177.38 7856.78 7.68 % 7.43 % 6.01 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2978.98 7856.78 7.68 % 7.43 % 6.01 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 15.07 6386.46 6.74 % 6.75 % 5.43 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 22.86 196.05 24.09 % 30.26 % - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.45 41.36 12.27 % - - Start Investing
AXIS VALUE FUND-REG(G) 19.39 1150.98 8.79 % 23.09 % - Start Investing

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